BSP:NAVT11 (Brazil)
Â
REIT
R$
66.46
-0.29 (-0.43%)
Mar 25
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Business Description
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
ISIN : BRNAVTCTF015
Share Class Description:
BSP:NAVT11: REITCompare
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Traded in other countries / regions
NAVT11.Brazil IPO Date
2021-04-26Description
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is an asset management company. The company is focused on managing stocks, infrastructure, and real estate assets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.01 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 16.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.31 | |||||
| 9-Day RSI | 53.8 | |||||
| 14-Day RSI | 53.55 | |||||
| 3-1 Month Momentum % | -2.28 | |||||
| 6-1 Month Momentum % | -27.47 | |||||
| 12-1 Month Momentum % | -33.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.97 | |||||
| Quick Ratio | 11.97 | |||||
| Cash Ratio | 11.77 | |||||
| Days Payable | 18.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17 | |||||
| Dividend Payout Ratio | 2.13 | |||||
| Forward Dividend Yield % | 12.64 | |||||
| 5-Year Yield-on-Cost % | 16.93 | |||||
| Shareholder Yield % | 17.61 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.28 | |||||
| Operating Margin % | 31.54 | |||||
| Net Margin % | 31.54 | |||||
| FCF Margin % | -27.93 | |||||
| ROE % | 5.27 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 121.62 | |||||
| ROCE % | 5.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.01 | |||||
| PE Ratio without NRI | 10.01 | |||||
| PS Ratio | 3.16 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| EV-to-EBIT | 3.9 | |||||
| EV-to-EBITDA | 3.9 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | -4.24 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
| Price-to-Net-Cash | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 25.63 | |||||
| FCF Yield % | -5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13.001 | ||
| EPS (TTM) (R$) | 6.7 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 23.65 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR (R$) | 2.716137 | ||
| 20-Day SMA (R$) | 66.921 | ||
| 12-1 Month Momentum % | -33.98 | ||
| 52-Week Range (R$) | 58 - 96 | ||
| Shares Outstanding (Mil) | 1.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Frequently Asked Questions
What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)'s stock price today?
The current price of BSP:NAVT11 is R$66.46. The 52 week high of BSP:NAVT11 is R$96.00 and 52 week low is R$58.00.
When is next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)?
The next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is .
Does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) pay dividends? If so, how much?
The Dividend Yield %  of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 17% (As of Today), Highest Dividend Payout Ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) was 2.13. The lowest was 0.56. And the median was 0.74. The  Forward Dividend Yield % of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 12.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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