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BSP:NAVT11's Gross Margin % is ranked better than 80.87% of 549
companies
in the Asset Management industry
Industry Median: 56.34
vs BSP:NAVT11: 91.14
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario had a gross margin of 91.14% for the quarter that ended in Jun. 2025 => Durable competitive advantage
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario had a gross margin of 91.14% for the quarter that ended in Jun. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Gross Margin % Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Gross 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 Gross Margin % Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Gross Margin %
89.78
92.38
88.60
87.35
91.14
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Gross Margin %
89.78
92.38
88.60
87.35
91.14
BSP:NAVT11 vs BLK, BX, KKR: Gross 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 Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Gross Margin % of 91.14% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is near median its historical median of 89.78. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Gross Margin % has ranged from 87.35 to 92.38. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #105 out of 549 companies in the Asset Management industry, placing it in the top 19.1%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Gross Margin % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Gross Margin % of 91.14% is near median its 10-year median of 89.78. Over the past 10 years, this metric has ranged from a low of 87.35 to a high of 92.38. The Asset Management industry median Gross Margin % is 56.34. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 91.14% is 61.8% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #105 out of 549 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 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 Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #105 out of 549 companies for Gross Margin %. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 56.34. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 91.14% is 61.8% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Gross Margin % has ranged from 87.35 to 92.38 over the past decade. While the company's 10-year median is 89.78 vs. the industry median of 56.34, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 56.34, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 91.14% is 61.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Gross Margin % is 56.34 — 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 Gross Margin % is 91.14%, which is near median its own 10-year median of 89.78. 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 Gross Margin % is 91.14%, which is near median its 10-year median of 89.78 and 61.8% above the Asset Management industry median of 56.34. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Gross Margin % is 91.14% 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:
Gross Margin %: 91.14% (near median its 10-year median of 89.78)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 61.8% above the Asset Management median (#105 of 549)
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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