Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) PE Ratio without NRI: 56.51 (As of Jun. 30, 2026) — 22% Above Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario PE Ratio without NRI?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 PE Ratio without NRI is 56.51 as of Jun. 30, 2026, which is 22% above its 10-year median of 46.20. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 753 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks worse than 89.91% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-30), Navi Residencial Fundo De Investimento Imobiliario's share price is R$8.25. Navi Residencial Fundo De Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.15. Therefore, Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI for today is 56.51.

During the past 4 years, Navi Residencial Fundo De Investimento Imobiliario's highest PE Ratio without NRI was 60.21. The lowest was 12.21. And the median was 46.20.

Navi Residencial Fundo De Investimento Imobiliario's EPS without NRI for the six months ended in Jun. 2025 was R$0.15. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.15.

As of today (2026-06-30), Navi Residencial Fundo De Investimento Imobiliario's share price is R$8.25. Navi Residencial Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.80. Therefore, Navi Residencial Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is 10.31.

During the past years, Navi Residencial Fundo De Investimento Imobiliario's highest PE Ratio (TTM) was 12.71. The lowest was 5.80. And the median was 10.51.

Navi Residencial Fundo De Investimento Imobiliario's EPS (Diluted) for the six months ended in Jun. 2025 was R$0.80. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.80.

Navi Residencial Fundo De Investimento Imobiliario's EPS (Basic) for the six months ended in Jun. 2025 was R$0.80. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.80.


Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


Navi Residencial Fundo De Investimento Imobiliario PE Ratio without NRI Related Terms


Navi Residencial Fundo De Investimento Imobiliario PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI can be seen below:

* 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 Residencial Fundo De Investimento Imobiliario PE Ratio without NRI Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PE Ratio without NRI
N/A 13.05 51.02 57.67

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
PE Ratio without NRI At Loss 13.05 51.02 57.67

BSP:APTO11 vs EQIX, AMT, DLR: PE Ratio without NRI Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* 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 Residencial Fundo De Investimento Imobiliario PE Ratio without NRI vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=8.25/0.146
=56.51

Navi Residencial Fundo De Investimento Imobiliario's Share Price of today is R$8.25.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Navi Residencial Fundo De Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.15.

* 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 56.51 mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a PE Ratio without NRI of 56.51 as of Jun. 30, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 22% above median its historical median of 46.20. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI has ranged from 12.21 to 60.21. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #677 out of 753 companies in the REITs industry, placing it in the top 89.9%.
Is Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI too high?
Navi Residencial Fundo De Investimento Imobiliario's current PE Ratio without NRI of 56.51 is 22% above median its 10-year median of 46.20. Over the past 10 years, this metric has ranged from a low of 12.21 to a high of 60.21. The REITs industry median PE Ratio without NRI is 14.07. Navi Residencial Fundo De Investimento Imobiliario's value of 56.51 is 301.6% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #677 out of 753 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's PE Ratio without NRI compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #677 out of 753 companies for PE Ratio without NRI. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median PE Ratio without NRI is 14.07. Navi Residencial Fundo De Investimento Imobiliario's value of 56.51 is 301.6% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own PE Ratio without NRI has ranged from 12.21 to 60.21 over the past decade. While the company's 10-year median is 46.20 vs. the industry median of 14.07, Navi Residencial Fundo 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 PE Ratio without NRI for a REITs company?
The median PE Ratio without NRI among REITs companies is 14.07, based on 753 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current PE Ratio without NRI of 56.51 is 301.6% 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median PE Ratio without NRI is 14.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current PE Ratio without NRI is 56.51, which is 22% above median its own 10-year median of 46.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current PE Ratio without NRI of 56.51. The current PE Ratio without NRI is 56.51, which is 22% above median its 10-year median of 46.20 and 301.6% above the REITs industry median of 14.07. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current PE Ratio without NRI is 56.51 as of Jun. 30, 2026. 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.25
Price