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BSP:NAVT11's EV-to-OCF is ranked worse than 88.63% of 1504
companies
in the Asset Management industry
Industry Median: 5.76
vs BSP:NAVT11: 40.54
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's share price for today is R$63.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$6.750.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-OCF Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EV-to-OCF 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-OCF Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
EV-to-OCF
5.22
16.65
6.80
-0.89
20.67
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-OCF 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 EV-to-OCF of 42.48 as of Aug. 28, 2026. This is 263% above median its historical median of 11.69. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #1333 out of 1504 companies in the Asset Management industry, placing it in the top 88.6%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EV-to-OCF too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current EV-to-OCF of 42.48 is 263% above median its 10-year median of 11.69. The Asset Management industry median EV-to-OCF is 5.76. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 42.48 is 637.5% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #1333 out of 1504 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 65/100 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-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #1333 out of 1504 companies for EV-to-OCF. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median EV-to-OCF is 5.76. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 42.48 is 637.5% above this benchmark. While the company's 10-year median is 11.69 vs. the industry median of 5.76, 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.76, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF of 42.48 is 637.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.76 — 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-OCF is 42.48, which is 263% above median its own 10-year median of 11.69. 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$80.87, compared to a current price of R$63.56 — trading 21.4% below its estimated fair value. The current EV-to-OCF is 42.48, which is 263% above median its 10-year median of 11.69 and 637.5% above the Asset Management industry median of 5.76. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current EV-to-OCF is 42.48 as of Aug. 28, 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$63.56 is trading 21.4% below its estimated GF Value™ of R$80.87.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:NAVT11:
EV-to-OCF: 42.48 (263% above median its 10-year median of 11.69)
GF Value™: R$80.87 vs. price of R$63.56 (21.4% below fair value)
Industry Position: 637.5% above the Asset Management median (#1333 of 1504)
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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