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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Enterprise Value for the quarter that ended in Jun. 2025 was R$-5.44 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$4.22 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-EBIT Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-EBIT Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-EBIT Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
EV-to-EBIT
-4.43
-4.12
-0.56
0.63
-1.29
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-EBIT vs Asset Management Industry
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Enterprise Value is R$-5.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$4.22 Mil.
* 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 EV-to-EBIT of -1.39 as of Aug. 08, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #25 out of 499 companies in the Asset Management industry, placing it in the top 5%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EV-to-EBIT too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current EV-to-EBIT is -1.39. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #25 out of 499 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #25 out of 499 companies for EV-to-EBIT. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.49, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.49 — 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 EV-to-EBIT is -1.39. 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$80.81, compared to a current price of R$72.21 — trading 10.6% below its estimated fair value. The current EV-to-EBIT is -1.39. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current EV-to-EBIT is -1.39 as of Aug. 08, 2026. 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$72.21 is trading 10.6% below its estimated GF Value™ of R$80.81.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:NAVT11:
EV-to-EBIT: -1.39
GF Value™: R$80.81 vs. price of R$72.21 (10.6% below fair value)
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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