Investor Optimism Abounds Allos S.A. (BVMF:ALOS3) But Growth Is Lacking
Dec 18
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Brazilian (BOVESPA) Real Estate Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies66
- 7D-1.2%
- 3M-12.0%
- 1Y-21.0%
- YTD-19.5%
The Real Estate industry is down 1.3% over the last week with Allos the worst performer, down 1.1%. The industry has fallen 21% in the last year. Looking forward, earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Brazilian Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$66.4b | R$18.4b | R$6.2b | 7x | 10.7x | 3.6x |
| Tue, 19 Nov 2024 | R$74.1b | R$18.4b | R$6.2b | 7.7x | 12x | 4x |
| Thu, 17 Oct 2024 | R$76.2b | R$18.1b | R$5.7b | 9.4x | 13.4x | 4.2x |
| Sat, 14 Sep 2024 | R$80.1b | R$17.5b | R$5.2b | 9.7x | 15.3x | 4.6x |
| Mon, 12 Aug 2024 | R$81.9b | R$16.7b | R$5.0b | 10.2x | 16.3x | 4.9x |
| Wed, 10 Jul 2024 | R$79.0b | R$16.5b | R$5.0b | 9.9x | 15.8x | 4.8x |
| Fri, 07 Jun 2024 | R$77.8b | R$16.8b | R$5.3b | 9.6x | 14.6x | 4.6x |
| Sun, 05 May 2024 | R$80.2b | R$17.5b | R$8.1b | 8.9x | 9.9x | 4.6x |
| Tue, 02 Apr 2024 | R$79.4b | R$16.8b | R$7.1b | 9.5x | 11.2x | 4.7x |
| Thu, 29 Feb 2024 | R$80.3b | R$14.5b | R$6.7b | 11x | 11.9x | 5.5x |
| Sat, 27 Jan 2024 | R$84.6b | R$15.8b | R$7.0b | 10x | 12x | 5.3x |
| Mon, 25 Dec 2023 | R$86.0b | R$29.0b | R$7.0b | 11.3x | 12.2x | 3x |
| Wed, 22 Nov 2023 | R$82.5b | R$29.8b | R$7.0b | 10.2x | 11.7x | 2.8x |
| Fri, 20 Oct 2023 | R$77.4b | R$15.7b | R$7.2b | 8.4x | 10.8x | 4.9x |
| Sun, 17 Sep 2023 | R$81.5b | R$15.6b | R$7.1b | 10x | 11.5x | 5.2x |
| Tue, 15 Aug 2023 | R$83.7b | R$15.3b | R$6.9b | 11.7x | 12.2x | 5.5x |
| Thu, 13 Jul 2023 | R$84.4b | R$14.5b | R$5.0b | 11.6x | 16.9x | 5.8x |
| Sat, 10 Jun 2023 | R$80.4b | R$15.0b | R$5.4b | 11x | 14.9x | 5.4x |
| Mon, 08 May 2023 | R$75.7b | R$14.5b | R$2.2b | 12.1x | 33.9x | 5.2x |
| Wed, 05 Apr 2023 | R$72.3b | R$13.5b | R$2.2b | 11.2x | 33.4x | 5.4x |
| Fri, 03 Mar 2023 | R$72.8b | R$16.4b | R$4.0b | 10.3x | 18x | 4.4x |
| Sun, 29 Jan 2023 | R$95.0b | R$16.4b | R$4.1b | 11x | 23.2x | 5.8x |
| Tue, 27 Dec 2022 | R$67.5b | R$15.4b | R$3.5b | 9.8x | 19.3x | 4.4x |
| Thu, 24 Nov 2022 | R$69.4b | R$15.0b | R$3.3b | 8.8x | 21.1x | 4.6x |
| Sat, 22 Oct 2022 | R$76.5b | R$14.5b | R$3.1b | 7.7x | 24.9x | 5.3x |
| Mon, 19 Sep 2022 | R$74.4b | R$14.5b | R$3.1b | 8.4x | 24.2x | 5.1x |
| Wed, 17 Aug 2022 | R$74.7b | R$14.3b | R$4.5b | 9.2x | 16.5x | 5.2x |
| Fri, 15 Jul 2022 | R$67.0b | R$14.2b | R$4.8b | 8.3x | 14x | 4.7x |
| Sun, 12 Jun 2022 | R$67.6b | R$14.9b | R$5.4b | 7.8x | 12.6x | 4.5x |
| Tue, 10 May 2022 | R$153.7b | R$14.5b | R$5.4b | 8.2x | 28.2x | 10.6x |
| Thu, 07 Apr 2022 | R$152.7b | R$14.2b | R$5.2b | 8.3x | 29.2x | 10.8x |
| Sat, 05 Mar 2022 | R$156.4b | R$14.7b | R$5.1b | 9.2x | 30.8x | 10.6x |
| Mon, 31 Jan 2022 | R$156.0b | R$12.5b | R$3.8b | 10.1x | 41.5x | 12.4x |
| Wed, 29 Dec 2021 | R$151.6b | R$12.3b | R$3.9b | 12.5x | 38.9x | 12.3x |
Price to Earnings Ratio
38.9x
Current Industry PE
- Investors are pessimistic on the Brazilian Real Estate industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.5x which is lower than its 3-year average PE of 18.8x.
- The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Real Estate sector?
| BR Market | -2.98% | |
| Real Estate | -1.24% | |
| Specialized REITs | 2.00% | |
| Health Care REITs | 0.70% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| REITS | -0.22% | |
| Industrial REITs | -0.44% | |
| Office REITs | -0.47% | |
| Real Estate | -1.67% | |
| Retail REITs | -2.46% | |
Industry PE
- Investors are most optimistic about the Office REITs industry which is trading above its 3-year average PE ratio of 30.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Industrial REITs industry, which is trading below its 3-year average of 89.0x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 32% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCAR3 São Carlos Empreendimentos e Participações | R$19.90 | 4.1% +R$45.3m | -23.0% | PE4.6x | |
| HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | R$152.70 | 0.9% +R$45.3m | -5.2% | PB1x | |
| TRNT11 Fundo de Investimento Imobiliário - FII Torre Norte | R$124.98 | 3.3% +R$15.7m | -0.8% | PB0.6x | |
| HGRE11 CSHG Real Estate - Fundo de Investimento Imobiliario - FII | R$99.98 | 1.3% +R$15.2m | -24.3% | n/a | |
| RBVA11 Fundo Invest Imobiliario Agencias Caixa - FII Fund | R$82.96 | 1.2% +R$15.0m | -27.0% | n/a |
