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Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Equity-to-Asset Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Equity-to-Asset 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 Equity-to-Asset Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Equity-to-Asset
0.85
0.98
0.97
0.92
0.84
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Equity-to-Asset
0.85
0.98
0.97
0.92
0.84
BSP:NAVT11 vs BLK, BX, KKR: Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.84 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is near median its historical median of 0.92. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Equity-to-Asset has ranged from 0.84 to 0.98. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #784 out of 1629 companies in the Asset Management industry, placing it in the top 48.1%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Equity-to-Asset too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Equity-to-Asset of 0.84 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 0.84 is 1.2% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #784 out of 1629 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 Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #784 out of 1629 companies for Equity-to-Asset. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 0.84 is 1.2% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Equity-to-Asset has ranged from 0.84 to 0.98 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.84 is 1.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — 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 Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.92. 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$80.88, compared to a current price of R$64.94 — trading 19.7% below its estimated fair value. The current Equity-to-Asset is 0.84, which is near median its 10-year median of 0.92 and 1.2% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Equity-to-Asset is 0.84 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$64.94 is trading 19.7% below its estimated GF Value™ of R$80.88.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:NAVT11:
Equity-to-Asset: 0.84 (near median its 10-year median of 0.92)
GF Value™: R$80.88 vs. price of R$64.94 (19.7% below fair value)
Industry Position: 1.2% above the Asset Management median (#784 of 1629)
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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