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BSP:NAVT11'
s Net Margin % Range Over the Past 10 Years
Min: 10.15 Med: 37.22 Max: 152.88
Current: 62.2
BSP:NAVT11's Net Margin % is ranked worse than 59.96% of 1571
companies
in the Asset Management industry
Industry Median: 85.27
vs BSP:NAVT11: 62.20
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Net Margin % Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Net 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 Net Margin % Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
10.15
37.22
152.88
31.54
62.20
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
10.15
37.22
152.88
31.54
62.20
BSP:NAVT11 vs BLK, BX, KKR: Net 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 Net 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.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Net Margin % of 62.20% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 67% above median its historical median of 37.22. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Net Margin % has ranged from 10.15 to 152.88. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #942 out of 1571 companies in the Asset Management industry, placing it in the top 60%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Net Margin % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Net Margin % of 62.20% is 67% above median its 10-year median of 37.22. Over the past 10 years, this metric has ranged from a low of 10.15 to a high of 152.88. The Asset Management industry median Net Margin % is 85.27. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 62.20% is 27.1% below this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #942 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #942 out of 1571 companies for Net Margin %. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median Net Margin % is 85.27. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 62.20% is 27.1% below this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Net Margin % has ranged from 10.15 to 152.88 over the past decade. While the company's 10-year median is 37.22 vs. the industry median of 85.27, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 62.20% is 27.1% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income 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 Net Margin % is 85.27 — 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 Net Margin % is 62.20%, which is 67% above median its own 10-year median of 37.22. 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 Net Margin % is 62.20%, which is 67% above median its 10-year median of 37.22 and 27.1% below the Asset Management industry median of 85.27. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Net Margin % is 62.20% 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:
Net Margin %: 62.20% (67% above median its 10-year median of 37.22)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 27.1% below the Asset Management median (#942 of 1571)
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
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