Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) ROE % Adjusted to Book Value: 9.13% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:NAVT11 Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11
61 GF Score
Price R$75.51
GF Value R$80.66
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ROE % Adjusted to Book Value?

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario BSP:NAVT11 +0.17% 61 ROE % Adjusted to Book Value is 9.13% as of Jun. 2025. GuruFocus rates BSP:NAVT11 with a GF Score™ of 61/100 and a GF Value™ of R$80.66 (Fairly Valued). The stock has 3 warning signs investors should review.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % for the quarter that ended in Jun. 2025 was 7.85%. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's PB Ratio for the quarter that ended in Jun. 2025 was 0.86. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 9.13%.

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ROE % Adjusted to Book Value Related Terms

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
0.33 4.96 21.74 4.97 9.13

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value 0.33 4.96 21.74 4.97 9.13

BSP:NAVT11 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value falls into.


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

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ROE % Adjusted to Book Value Calculation

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.85% / 0.86
=9.13%

Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.85% / 0.86
=9.13%

* 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.

What does a ROE % Adjusted to Book Value of 9.13% mean?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a ROE % Adjusted to Book Value of 9.13% as of Jun. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current ROE % Adjusted to Book Value is 9.13%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's ROE % Adjusted to Book Value of 9.13% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current ROE % Adjusted to Book Value is 9.13%. 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$80.66, compared to a current price of R$75.51 — trading 6.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 9.13%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current ROE % Adjusted to Book Value is 9.13% 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$80.66. GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:NAVT11:

  • ROE % Adjusted to Book Value: 9.13%
  • GF Value™: R$80.66 vs. price of R$75.51 (6.4% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$75.51
Price
R$80.66
GF Value