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BSP:NAVT11'
s Operating Margin % Range Over the Past 10 Years
Min: 10.67 Med: 38.42 Max: 154.2
Current: 63.49
BSP:NAVT11's Operating Margin % is ranked better than 75.27% of 651
companies
in the Asset Management industry
Industry Median: 16.85
vs BSP:NAVT11: 63.49
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Operating Margin % Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Operating 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 Operating Margin % Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Operating Margin %
10.67
38.42
154.20
32.62
63.49
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Operating Margin %
10.67
38.42
154.20
32.62
63.49
BSP:NAVT11 vs BLK, BX, KKR: Operating 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 Operating Margin % vs Asset Management Industry
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Operating Margin % Calculation
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 Operating Margin % of 63.49% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 65% above median its historical median of 38.42. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Operating Margin % has ranged from 10.67 to 154.20. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #161 out of 651 companies in the Asset Management industry, placing it in the top 24.7%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Operating Margin % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Operating Margin % of 63.49% is 65% above median its 10-year median of 38.42. Over the past 10 years, this metric has ranged from a low of 10.67 to a high of 154.20. The Asset Management industry median Operating Margin % is 16.85. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 63.49% is 276.8% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #161 out of 651 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #161 out of 651 companies for Operating Margin %. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the top 25% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 16.85. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 63.49% is 276.8% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Operating Margin % has ranged from 10.67 to 154.20 over the past decade. While the company's 10-year median is 38.42 vs. the industry median of 16.85, 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.85, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % of 63.49% is 276.8% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating 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 Operating Margin % is 16.85 — 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 Operating Margin % is 63.49%, which is 65% above median its own 10-year median of 38.42. 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 Operating Margin % is 63.49%, which is 65% above median its 10-year median of 38.42 and 276.8% above the Asset Management industry median of 16.85. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Operating Margin % is 63.49% 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:
Operating Margin %: 63.49% (65% above median its 10-year median of 38.42)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 276.8% above the Asset Management median (#161 of 651)
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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