Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) EPS (Diluted): R$6.75 (TTM As of Jun. 2025)

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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.51
GF Value R$80.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EPS (Diluted)?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.17% 61 EPS (Diluted) is R$6.75 as of Jun. 2025. GuruFocus rates BSP:NAVT11 with a GF Score™ of 61/100 and a GF Value™ of R$80.66 (Fairly Valued). The stock has 3 warning signs investors should review.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Earnings per Share (Diluted) for the six months ended in Jun. 2025 was R$6.75. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$6.75.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EPS (Basic) for the six months ended in Jun. 2025 was R$6.75. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was R$6.75.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EPS without NRI for the six months ended in Jun. 2025 was R$6.75. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$6.75.

During the past 12 months, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's average EPS without NRIGrowth Rate was 0.70% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 21.90% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 5 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest 3-Year average EPS without NRI Growth Rate was 191.70% per year. The lowest was 21.90% per year. And the median was 106.80% per year.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EPS (Diluted) Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EPS (Diluted) can be seen below:

* 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 EPS (Diluted) Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Diluted)
0.27 3.73 18.41 6.70 6.75

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Diluted) 0.27 3.73 18.41 6.70 6.75

BSP:NAVT11 vs BLK, BX, KKR: EPS (Diluted) Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PE Ratio distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PE Ratio falls into.


BSP:NAVT11
61GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Diluted EPS for the fiscal year that ended in Jun. 2025 is calculated as

Diluted EPS (A: Jun. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(4.133-0)/0.612
=6.75

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Diluted EPS for the quarter that ended in Jun. 2025 is calculated as

Diluted EPS (Q: Jun. 2025 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(4.133-0)/0.612
=6.75

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$6.75

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of R$6.75 mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a EPS (Diluted) of R$6.75 as of Jun. 2025. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EPS (Diluted) too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current EPS (Diluted) is R$6.75. 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 EPS (Diluted) compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's EPS (Diluted) of R$6.75 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) 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 EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current EPS (Diluted) is R$6.75. 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$80.66, compared to a current price of R$75.51 — trading 6.4% below its estimated fair value. The current EPS (Diluted) is R$6.75. 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 EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current EPS (Diluted) is R$6.75 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$75.51 is trading 6.4% below its estimated GF Value™ of R$80.66. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • EPS (Diluted): R$6.75
  • GF Value™: R$80.66 vs. price of R$75.51 (6.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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.
61GF Score

Get the complete analysis for BSP:NAVT11

EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$75.51
Price
R$80.66
GF Value