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BSP:NAVT11's 5-Year Yield-on-Cost % is ranked better than 87.37% of 1116
companies
in the Asset Management industry
Industry Median: 6.445
vs BSP:NAVT11: 14.43
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 5-Year Yield-on-Cost % Related Terms
BSP:NAVT11 vs BLK, BX, KKR: 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11) has a 5-Year Yield-on-Cost % of 14.43 as of Jul. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. This is 17% above median its historical median of 12.38. Over the past decade, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 5-Year Yield-on-Cost % has ranged from 4.02 to 23.85. According to the industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #141 out of 1116 companies in the Asset Management industry, placing it in the top 12.6%.
Is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's 5-Year Yield-on-Cost % too high?
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's current 5-Year Yield-on-Cost % of 14.43 is 17% above median its 10-year median of 12.38. Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 23.85. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 14.43 is 123.9% above this industry median. Based on the distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #141 out of 1116 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario has a GF Score™ of 60/100 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario ranks #141 out of 1116 companies for 5-Year Yield-on-Cost %. This places Navi Imobiliario Total Return Fundos DE Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's value of 14.43 is 123.9% above this benchmark. Historically, Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's own 5-Year Yield-on-Cost % has ranged from 4.02 to 23.85 over the past decade. While the company's 10-year median is 12.38 vs. the industry median of 6.45, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 14.43 is 123.9% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Navi Imobiliario Total Return Fundos DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — 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 5-Year Yield-on-Cost % is 14.43, which is 17% above median its own 10-year median of 12.38. 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$80.70, compared to a current price of R$74.00 — trading 8.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 14.43, which is 17% above median its 10-year median of 12.38 and 123.9% above the Asset Management industry median of 6.45. Navi Imobiliario Total Return Fundos DE Investimento Imobiliario's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Navi Imobiliario Total Return Fundos DE Investimento Imobiliario (BSP:NAVT11), the current 5-Year Yield-on-Cost % is 14.43 as of Jul. 22, 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$74.00 is trading 8.3% below its estimated GF Value™ of R$80.70.
GuruFocus considers Navi Imobiliario Total Return Fundos DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:NAVT11:
5-Year Yield-on-Cost %: 14.43 (17% above median its 10-year median of 12.38)
GF Value™: R$80.70 vs. price of R$74.00 (8.3% below fair value)
Industry Position: 123.9% above the Asset Management median (#141 of 1116)
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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