Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Debt-to-Equity Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Debt-to-Equity 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-Equity Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Debt-to-Equity
0.10
0.00
0.00
0.06
0.14
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Debt-to-Equity
0.10
0.00
0.00
0.06
0.14
BSP:NAVT11 vs BLK, BX, KKR: Debt-to-Equity 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-Equity 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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Debt-to-Equity of 0.14 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 40% above median its historical median of 0.10. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Debt-to-Equity has ranged from 0.06 to 0.14. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #369 out of 956 companies in the Asset Management industry, placing it in the top 38.6%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Debt-to-Equity too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Debt-to-Equity of 0.14 is 40% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.14. The Asset Management industry median Debt-to-Equity is 0.21. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 0.14 is 33.3% below this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #369 out of 956 companies in the Asset Management industry, which is above the industry midpoint. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Scoreâ„¢ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #369 out of 956 companies for Debt-to-Equity. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median Debt-to-Equity is 0.21. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 0.14 is 33.3% below this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Debt-to-Equity has ranged from 0.06 to 0.14 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.21, 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 Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity of 0.14 is 33.3% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — 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-Equity is 0.14, which is 40% above median its own 10-year median of 0.10. 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 Modestly Undervalued. The stock's GF Value™ is R$80.84, compared to a current price of R$68.00 — trading 15.9% below its estimated fair value. The current Debt-to-Equity is 0.14, which is 40% above median its 10-year median of 0.10 and 33.3% below the Asset Management industry median of 0.21. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Debt-to-Equity is 0.14 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$68.00 is trading 15.9% below its estimated GF Value™ of R$80.84.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:NAVT11:
Debt-to-Equity: 0.14 (40% above median its 10-year median of 0.10)
GF Value™: R$80.84 vs. price of R$68.00 (15.9% below fair value)
Industry Position: 33.3% below the Asset Management median (#369 of 956)
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:NAVT11 has been successfully added to your 
