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A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Debt-to-EBITDA Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Debt-to-EBITDA Historical Data
* 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 Debt-to-EBITDA Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Debt-to-EBITDA
31.64
0.00
0.00
0.80
1.77
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Debt-to-EBITDA
31.64
0.00
0.00
0.80
1.77
BSP:NAVT11 vs BLK, BX, KKR: Debt-to-EBITDA Comparison
* 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 Debt-to-EBITDA vs Asset Management Industry
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is one times the quarterly (Jun. 2025) EBITDA data.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Debt-to-EBITDA of 1.77 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario. This is near median its historical median of 1.77. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Debt-to-EBITDA has ranged from 0.80 to 31.64. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #211 out of 386 companies in the Asset Management industry, placing it in the top 54.7%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Debt-to-EBITDA too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Debt-to-EBITDA of 1.77 is near median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 31.64. The Asset Management industry median Debt-to-EBITDA is 1.43. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 1.77 is 23.8% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #211 out of 386 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 63/100 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 Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #211 out of 386 companies for Debt-to-EBITDA. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median Debt-to-EBITDA is 1.43. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 1.77 is 23.8% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Debt-to-EBITDA has ranged from 0.80 to 31.64 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.43, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has consistently been above 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 Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.43, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA of 1.77 is 23.8% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario. For the Asset Management industry, the median Debt-to-EBITDA is 1.43 — 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 Debt-to-EBITDA is 1.77, which is near median its own 10-year median of 1.77. 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$80.78, compared to a current price of R$73.99 — trading 8.4% below its estimated fair value. The current Debt-to-EBITDA is 1.77, which is near median its 10-year median of 1.77 and 23.8% above the Asset Management industry median of 1.43. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Debt-to-EBITDA is 1.77 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$73.99 is trading 8.4% below its estimated GF Value™ of R$80.78.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:NAVT11:
Debt-to-EBITDA: 1.77 (near median its 10-year median of 1.77)
GF Value™: R$80.78 vs. price of R$73.99 (8.4% below fair value)
Industry Position: 23.8% above the Asset Management median (#211 of 386)
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.
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