Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) PS Ratio: 6.95 (As of Jul. 14, 2026) — Near 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 PS Ratio?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.17% 61 PS Ratio is 6.95 as of Jul. 14, 2026, which is 4% below its 10-year median of 7.22. 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 1,411 Asset Management companies, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks better than 51.88% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's share price is R$75.51. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.86. Hence, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio for today is 6.95.

Warning Sign:

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario stock PS Ratio (=6.94) is close to 2-year high of 7.31.

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

BSP:NAVT11' s PS Ratio Range Over the Past 10 Years
Min: 2.82   Med: 7.22   Max: 31.07
Current: 6.95

During the past 5 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest PS Ratio was 31.07. The lowest was 2.82. And the median was 7.22.

BSP:NAVT11's PS Ratio is ranked better than
51.88% of 1411 companies
in the Asset Management industry
Industry Median: 7.26 vs BSP:NAVT11: 6.95

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Revenue per Sharefor the six months ended in Jun. 2025 was R$10.86. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.86.

Warning Sign:

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario was -48.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was 2.70% per year.

During the past 5 years, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's highest 3-Year average Revenue per Share Growth Rate was 98.90% per year. The lowest was 2.70% per year. And the median was 50.80% per year.

Back to Basics: PS Ratio


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario  (BSP:NAVT11) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio 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

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario PS Ratio Related Terms


Navi Imobiliario Total Return Fundos DE Investimento Imobiliario PS Ratio Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio 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 PS Ratio Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
30.39 7.31 7.35 4.36 6.72

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio 0.00 7.31 7.35 4.36 6.72

BSP:NAVT11 vs BLK, BX, KKR: PS Ratio Comparison

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

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

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio falls into.


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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=75.51/10.858
=6.95

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Share Price of today is R$75.51.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.86.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 6.95 mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a PS Ratio of 6.95 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is near median its historical median of 7.22. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio has ranged from 2.82 to 31.07. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #679 out of 1411 companies in the Asset Management industry, placing it in the top 48.1%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PS Ratio too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current PS Ratio of 6.95 is near median its 10-year median of 7.22. Over the past 10 years, this metric has ranged from a low of 2.82 to a high of 31.07. The Asset Management industry median PS Ratio is 7.26. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.95 is 4.3% below this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #679 out of 1411 companies in the Asset Management industry, which is above 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #679 out of 1411 companies for PS Ratio. This puts Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the upper half of its industry. The industry median PS Ratio is 7.26. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 6.95 is 4.3% below this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own PS Ratio has ranged from 2.82 to 31.07 over the past decade. While the company's 10-year median is 7.22 vs. the industry median of 7.26, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.26, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS 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 PS Ratio of 6.95 is 4.3% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median PS Ratio is 7.26 — 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 PS Ratio is 6.95, which is near median its own 10-year median of 7.22. 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 PS Ratio is 6.95, which is near median its 10-year median of 7.22 and 4.3% below the Asset Management industry median of 7.26. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current PS Ratio is 6.95 as of Jul. 14, 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.

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:

  • PS Ratio: 6.95 (near median its 10-year median of 7.22)
  • 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: 4.3% below the Asset Management median (#679 of 1411)

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

PS Ratio 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