BSP:NAVT11 (Brazil)
Â
REIT
R$
77.49
(+1.75%)
Nov 8
Business Description
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
ISIN : BRNAVTCTF015
Share Class Description:
BSP:NAVT11: REITDescription
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario is an asset management company. The company is focused on managing stocks, infrastructure, and real estate assets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.01 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 18.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.76 | |||||
| 9-Day RSI | 46.3 | |||||
| 14-Day RSI | 42.1 | |||||
| 6-1 Month Momentum % | -10.41 | |||||
| 12-1 Month Momentum % | -0.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.97 | |||||
| Quick Ratio | 11.97 | |||||
| Cash Ratio | 11.77 | |||||
| Days Payable | 18.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.31 | |||||
| Dividend Payout Ratio | 2.13 | |||||
| Forward Dividend Yield % | 13.94 | |||||
| 5-Year Yield-on-Cost % | 18.63 | |||||
| Shareholder Yield % | 18.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.28 | |||||
| Operating Margin % | 31.54 | |||||
| Net Margin % | 31.54 | |||||
| FCF Margin % | -27.93 | |||||
| ROE % | 5.27 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 121.62 | |||||
| ROCE % | 5.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.57 | |||||
| PE Ratio without NRI | 11.57 | |||||
| PS Ratio | 3.65 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| EV-to-EBIT | 6.74 | |||||
| EV-to-EBITDA | 6.74 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-FCF | -7.61 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.8 | |||||
| Price-to-Net-Cash | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 14.84 | |||||
| FCF Yield % | -4.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13.001 | ||
| EPS (TTM) (R$) | 6.7 | ||
| Beta | 0.35 | ||
| Volatility % | 16.21 | ||
| 14-Day RSI | 42.1 | ||
| 14-Day ATR (R$) | 2.26716 | ||
| 20-Day SMA (R$) | 78.094 | ||
| 12-1 Month Momentum % | -0.04 | ||
| 52-Week Range (R$) | 74.01 - 99.87 | ||
| Shares Outstanding (Mil) | 1.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario Frequently Asked Questions
What is Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)'s stock price today?
The current price of BSP:NAVT11 is R$77.49. The 52 week high of BSP:NAVT11 is R$99.87 and 52 week low is R$74.01.
When is next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11)?
The next earnings date of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is .
Does Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) pay dividends? If so, how much?
The Dividend Yield %  of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 18.31% (As of Today), Highest Dividend Payout Ratio of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) was 2.13. The lowest was 0.56. And the median was 0.74. The  Forward Dividend Yield % of Navi Imobiliario Total Return Fundos DE Investimento Imobiliario(BSP:NAVT11) is 13.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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