Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Days Payable: 53.29 (As of Jun. 2025) — 31% Above Median

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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.38
GF Value R$80.65
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.04% 61 Days Payable is 53.29 as of Jun. 2025, which is 31% above its 10-year median of 40.53. GuruFocus rates BSP:NAVT11 with a GF Scoreâ„¢ of 61/100 and a GF Valueâ„¢ of R$80.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 482 Asset Management companies, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks worse than 57.68% on this metric.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's average Accounts Payable for the six months ended in Jun. 2025 was R$0.09 Mil. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Cost of Goods Sold for the six months ended in Jun. 2025 was R$0.59 Mil. Hence, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable for the six months ended in Jun. 2025 was 26.65.

The historical rank and industry rank for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable or its related term are showing as below:

BSP:NAVT11' s Days Payable Range Over the Past 10 Years
Min: 19.98   Med: 40.53   Max: 71.49
Current: 53.29

During the past 5 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest Days Payable was 71.49. The lowest was 19.98. And the median was 40.53.

BSP:NAVT11's Days Payable is ranked worse than
57.68% of 482 companies
in the Asset Management industry
Industry Median: 70.53 vs BSP:NAVT11: 53.29

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable increased from Jun. 2023 (29.74) to Jun. 2025 (53.29). It may suggest that Navi Imobiliario Total Return Fundos DE Investimento Imobiliario delayed paying its suppliers.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable Historical Data

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The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
71.49 40.53 29.74 19.98 53.29

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable 71.49 40.53 29.74 19.98 53.29

BSP:NAVT11 vs BLK, BX, KKR: Days Payable Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable falls into.


BSP:NAVT11
61GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (0.066 + 0.106) / 2 ) / 0.589*365
=0.086 / 0.589*365
=53.29

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable for the quarter that ended in Jun. 2025 is calculated as:

Days Payable (Q: Jun. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Jun. 2025 )) / count ) / Cost of Goods Sold (Q: Jun. 2025 )*Days in Period
=( (0.066 + 0.106) / 2 ) / 0.589*365 / 2
=0.086 / 0.589*365 / 2
=26.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 53.29 mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Days Payable of 53.29 as of Jun. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 31% above median its historical median of 40.53. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable has ranged from 19.98 to 71.49. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #278 out of 482 companies in the Asset Management industry, placing it in the top 57.7%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Days Payable of 53.29 is 31% above median its 10-year median of 40.53. Over the past 10 years, this metric has ranged from a low of 19.98 to a high of 71.49. The Asset Management industry median Days Payable is 70.53. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 53.29 is 24.4% below this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #278 out of 482 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Scoreâ„¢ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Days Payable compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #278 out of 482 companies for Days Payable. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median Days Payable is 70.53. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 53.29 is 24.4% below this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Days Payable has ranged from 19.98 to 71.49 over the past decade. While the company's 10-year median is 40.53 vs. the industry median of 70.53, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Asset Management company?
The median Days Payable among Asset Management companies is 70.53, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Days Payable of 53.29 is 24.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Days Payable is 70.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Days Payable is 53.29, which is 31% above median its own 10-year median of 40.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) is currently considered Fairly Valued. The stock's GF Value™ is R$80.65, compared to a current price of R$75.38 — trading 6.5% below its estimated fair value. The current Days Payable is 53.29, which is 31% above median its 10-year median of 40.53 and 24.4% below the Asset Management industry median of 70.53. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Days Payable is 53.29 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Overvalued in 2026?

Based on GuruFocus' analysis, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$75.38 is trading 6.5% below its estimated GF Value™ of R$80.65. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • Days Payable: 53.29 (31% above median its 10-year median of 40.53)
  • GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 24.4% below the Asset Management median (#278 of 482)

No single metric tells the full story. See the BSP:NAVT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Business Description

Address Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
61GF Score

Get the complete analysis for BSP:NAVT11

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$75.38
Price
R$80.65
GF Value