Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) 3-Year EBITDA Growth Rate: 21.40% (As of Jun. 2025) — 80% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
63 GF Score
Price R$64.26
GF Value R$80.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 3-Year EBITDA Growth Rate?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +1.10% 63 3-Year EBITDA Growth Rate is 21.40% as of Jun. 2025, which is 80% below its 10-year median of 105.05. GuruFocus rates BSP:NAVT11 with a GF Score™ of 63/100 and a GF Value™ of R$80.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 510 Asset Management companies, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks better than 63.14% on this metric.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EBITDA per Share for the six months ended in Jun. 2025 was R$6.89.

During the past 12 months, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's average EBITDA Per Share Growth Rate was -0.50% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 21.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

During the past 5 years, the highest 3-Year average EBITDA Per Share Growth Rate of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was 188.70% per year. The lowest was 21.40% per year. And the median was 105.05% per year.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 3-Year EBITDA Growth Rate Related Terms


BSP:NAVT11 vs BLK, BX, KKR: 3-Year EBITDA Growth Rate Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 3-Year EBITDA Growth Rate falls into.


BSP:NAVT11
63GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of 21.40% mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a 3-Year EBITDA Growth Rate of 21.40% as of Jun. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 80% below median its historical median of 105.05. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 3-Year EBITDA Growth Rate has ranged from 21.40 to 188.70. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #188 out of 510 companies in the Asset Management industry, placing it in the top 36.9%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 3-Year EBITDA Growth Rate too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current 3-Year EBITDA Growth Rate of 21.40% is 80% below median its 10-year median of 105.05. Over the past 10 years, this metric has ranged from a low of 21.40 to a high of 188.70. The Asset Management industry median 3-Year EBITDA Growth Rate is 10.90. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 21.40% is 96.3% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #188 out of 510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ 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 3-Year EBITDA Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #188 out of 510 companies for 3-Year EBITDA Growth Rate. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 10.90. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 21.40% is 96.3% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own 3-Year EBITDA Growth Rate has ranged from 21.40 to 188.70 over the past decade. While the company's 10-year median is 105.05 vs. the industry median of 10.90, 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 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 10.90, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate of 21.40% is 96.3% 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 10.90 — 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 3-Year EBITDA Growth Rate is 21.40%, which is 80% below median its own 10-year median of 105.05. 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$80.85, compared to a current price of R$64.26 — trading 20.5% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 21.40%, which is 80% below median its 10-year median of 105.05 and 96.3% above the Asset Management industry median of 10.90. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current 3-Year EBITDA Growth Rate is 21.40% 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$64.26 is trading 20.5% below its estimated GF Value™ of R$80.85. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:NAVT11:

  • 3-Year EBITDA Growth Rate: 21.40% (80% below median its 10-year median of 105.05)
  • GF Value™: R$80.85 vs. price of R$64.26 (20.5% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 96.3% above the Asset Management median (#188 of 510)

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.
63GF Score

Get the complete analysis for BSP:NAVT11

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$64.26
Price
R$80.85
GF Value