Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) Pretax Margin %: 62.20% (As of Jun. 2025) — 67% Above Median

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BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.51
GF Value R$80.65
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin %?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.04% 61 Pretax Margin % is 62.20% as of Jun. 2025, which is 67% above its 10-year median of 37.22. GuruFocus rates BSP:NAVT11 with a GF Score™ of 61/100 and a GF Value™ of R$80.65 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,571 Asset Management companies, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks worse than 62.89% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pre-Tax Income for the six months ended in Jun. 2025 was R$4.13 Mil. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$6.65 Mil. Therefore, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's pretax margin for the quarter that ended in Jun. 2025 was 62.20%.

The historical rank and industry rank for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin % or its related term are showing as below:

BSP:NAVT11' s Pretax Margin % Range Over the Past 10 Years
Min: 10.15   Med: 37.22   Max: 152.88
Current: 62.2


BSP:NAVT11's Pretax Margin % is ranked worse than
62.89% of 1571 companies
in the Asset Management industry
Industry Median: 89.65 vs BSP:NAVT11: 62.20

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin % Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin % 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 Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin % Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Pretax 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
Pretax Margin % 10.15 37.22 152.88 31.54 62.20

BSP:NAVT11 vs BLK, BX, KKR: Pretax Margin % Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin %, along with its competitors' market caps and Pretax Margin % 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 Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin % falls into.


BSP:NAVT11
61GF Score
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin for the fiscal year that ended in Jun. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.133/6.645
=62.20 %

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin for the quarter that ended in Jun. 2025 is calculated as

Pretax Margin=Pre-Tax Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=4.133/6.645
=62.20 %

* 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.

Frequently Asked Questions Learn more about Pretax Margin % →
What does a Pretax Margin % of 62.20% mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a Pretax Margin % of 62.20% as of Jun. 2025. Pre-Tax margin is the ratio of total pre-tax 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 Pretax Margin % has ranged from 10.15 to 152.88. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #988 out of 1571 companies in the Asset Management industry, placing it in the top 62.9%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Pretax Margin % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current Pretax 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 Pretax Margin % is 89.65. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 62.20% is 30.6% below this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #988 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 Pretax Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #988 out of 1571 companies for Pretax Margin %. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the lower half of its industry. The industry median Pretax Margin % is 89.65. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 62.20% is 30.6% below this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own Pretax 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 89.65, 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 Pretax Margin % for an Asset Management company?
The median Pretax Margin % among Asset Management companies is 89.65, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax 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 Pretax Margin % of 62.20% is 30.6% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax 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 Pretax Margin % is 89.65 — 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 Pretax 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$75.51 — trading 6.4% below its estimated fair value. The current Pretax Margin % is 62.20%, which is 67% above median its 10-year median of 37.22 and 30.6% below the Asset Management industry median of 89.65. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current Pretax 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$75.51 is trading 6.4% 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:

  • Pretax Margin %: 62.20% (67% above median its 10-year median of 37.22)
  • GF Value™: R$80.65 vs. price of R$75.51 (6.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 30.6% below the Asset Management median (#988 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

Address Av. Ataulfo de Paiva, 1100, 6th Floor, Leblon, RJ, BRA, 22440-035
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is a closed-end fund.
61GF Score

Get the complete analysis for BSP:NAVT11

Pretax Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$75.51
Price
R$80.65
GF Value