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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EBITDA Margin % Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EBITDA Margin % 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 EBITDA Margin % Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
EBITDA Margin %
10.67
38.42
154.20
32.62
63.49
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
EBITDA Margin %
10.67
38.42
154.20
32.62
63.49
BSP:NAVT11 vs BLK, BX, KKR: EBITDA Margin % 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 EBITDA Margin % 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 EBITDA Margin % of 63.49% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 65% above median its historical median of 38.42. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EBITDA Margin % has ranged from 10.67 to 154.20. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #216 out of 663 companies in the Asset Management industry, placing it in the top 32.6%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EBITDA Margin % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current EBITDA Margin % of 63.49% is 65% above median its 10-year median of 38.42. Over the past 10 years, this metric has ranged from a low of 10.67 to a high of 154.20. The Asset Management industry median EBITDA Margin % is 30.24. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 63.49% is 110% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #216 out of 663 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 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 EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #216 out of 663 companies for EBITDA Margin %. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median EBITDA Margin % is 30.24. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 63.49% is 110% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own EBITDA Margin % has ranged from 10.67 to 154.20 over the past decade. While the company's 10-year median is 38.42 vs. the industry median of 30.24, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.24, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % of 63.49% is 110% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.24 — 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 EBITDA Margin % is 63.49%, which is 65% above median its own 10-year median of 38.42. 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 EBITDA Margin % is 63.49%, which is 65% above median its 10-year median of 38.42 and 110% above the Asset Management industry median of 30.24. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current EBITDA Margin % is 63.49% 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:
EBITDA Margin %: 63.49% (65% above median its 10-year median of 38.42)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 110% above the Asset Management median (#216 of 663)
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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