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If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is 1.45, which seems too high.
BSP:NAVT11's Dividend Payout Ratio is ranked worse than 79.16% of 931
companies
in the Asset Management industry
Industry Median: 0.7
vs BSP:NAVT11: 1.45
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Payout Ratio Related Terms
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Payout Ratio 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 Dividend Payout Ratio Chart
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Dividend Payout Ratio
0.00
0.92
0.56
2.13
1.45
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Dividend Payout Ratio
0.00
0.92
0.56
2.13
1.45
BSP:NAVT11 vs BLK, BX, KKR: Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* 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 Dividend Payout Ratio of 1.45 as of Jun. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 23% above median its historical median of 1.18. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Payout Ratio has ranged from 0.56 to 2.13. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #737 out of 931 companies in the Asset Management industry, placing it in the top 79.2%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Dividend Payout Ratio too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Dividend Payout Ratio of 1.45 is 23% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.13. The Asset Management industry median Dividend Payout Ratio is 0.70. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 1.45 is 107.1% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #737 out of 931 companies in the Asset Management industry, which is in the bottom quartile 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #737 out of 931 companies for Dividend Payout Ratio. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 1.45 is 107.1% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Dividend Payout Ratio has ranged from 0.56 to 2.13 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.70, 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio of 1.45 is 107.1% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — 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 Dividend Payout Ratio is 1.45, which is 23% above median its own 10-year median of 1.18. 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 Dividend Payout Ratio is 1.45, which is 23% above median its 10-year median of 1.18 and 107.1% above the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Dividend Payout Ratio is 1.45 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:
Dividend Payout Ratio: 1.45 (23% above median its 10-year median of 1.18)
GF Value™: R$80.65 vs. price of R$75.38 (6.5% below fair value)
Industry Position: 107.1% above the Asset Management median (#737 of 931)
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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