Here's Why Allos (BVMF:ALOS3) Has A Meaningful Debt Burden
Aug 08
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Brazilian (BOVESPA) Real Estate Sector Analysis
UpdatedAug 13, 2025
DataAggregated Company Financials
Companies74
- 7D1.6%
- 3M4.1%
- 1Y-1.2%
- YTD17.5%
Allos is up 5.7%, leading the way for the Real Estate industry, which has gained 1.2%. In the same time, Terra Santa Propriedades Agrícolas was down 5.2%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to decline by 3.7% per year.
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 |
|---|---|---|---|---|---|---|
| Wed, 13 Aug 2025 | R$103.7b | R$18.7b | R$6.5b | 7.3x | 15.9x | 5.5x |
| Fri, 11 Jul 2025 | R$78.1b | R$18.5b | R$6.4b | 7.9x | 12.2x | 4.2x |
| Sun, 08 Jun 2025 | R$77.4b | R$19.7b | R$7.4b | 8.1x | 10.5x | 3.9x |
| Tue, 06 May 2025 | R$74.2b | R$19.5b | R$7.0b | 7.8x | 10.6x | 3.8x |
| Thu, 03 Apr 2025 | R$67.9b | R$19.5b | R$7.0b | 7.6x | 9.6x | 3.5x |
| Sat, 01 Mar 2025 | R$64.9b | R$18.6b | R$6.1b | 6.9x | 10.6x | 3.5x |
| Mon, 27 Jan 2025 | R$64.1b | R$18.1b | R$5.9b | 7x | 10.9x | 3.5x |
| Wed, 25 Dec 2024 | R$66.0b | R$18.4b | R$6.2b | 6.9x | 10.6x | 3.6x |
| Fri, 22 Nov 2024 | R$73.8b | R$18.6b | R$6.3b | 7.5x | 11.7x | 4x |
| Sun, 20 Oct 2024 | R$75.9b | R$18.1b | R$5.7b | 9.1x | 13.4x | 4.2x |
| Tue, 17 Sep 2024 | R$80.3b | R$17.5b | R$5.2b | 9.8x | 15.3x | 4.6x |
| Thu, 15 Aug 2024 | R$83.1b | R$16.7b | R$5.0b | 10.4x | 16.5x | 5x |
| Sat, 13 Jul 2024 | R$79.8b | R$16.5b | R$5.0b | 10x | 16x | 4.8x |
| Mon, 10 Jun 2024 | R$76.9b | R$16.8b | R$5.3b | 9.6x | 14.4x | 4.6x |
| Wed, 08 May 2024 | R$79.4b | R$17.5b | R$8.1b | 8.6x | 9.8x | 4.5x |
| Fri, 05 Apr 2024 | R$78.7b | R$16.7b | R$7.0b | 9.5x | 11.2x | 4.7x |
| Sun, 03 Mar 2024 | R$80.4b | R$14.6b | R$6.8b | 10.7x | 11.8x | 5.5x |
| Tue, 30 Jan 2024 | R$84.9b | R$15.8b | R$7.0b | 10x | 12.1x | 5.4x |
| Thu, 28 Dec 2023 | R$86.7b | R$29.0b | R$7.0b | 11.5x | 12.3x | 3x |
| Sat, 25 Nov 2023 | R$82.3b | R$29.8b | R$7.0b | 9.9x | 11.7x | 2.8x |
| Mon, 23 Oct 2023 | R$77.7b | R$15.7b | R$7.2b | 8.5x | 10.8x | 4.9x |
| Wed, 20 Sep 2023 | R$81.6b | R$15.7b | R$7.1b | 9.8x | 11.4x | 5.2x |
| Fri, 18 Aug 2023 | R$81.2b | R$15.5b | R$7.0b | 10x | 11.7x | 5.2x |
| Sun, 16 Jul 2023 | R$83.6b | R$14.5b | R$5.0b | 11.6x | 16.7x | 5.8x |
| Tue, 13 Jun 2023 | R$80.4b | R$15.0b | R$5.4b | 10.7x | 14.9x | 5.4x |
| Thu, 11 May 2023 | R$75.5b | R$14.5b | R$2.2b | 12.1x | 33.7x | 5.2x |
| Sat, 08 Apr 2023 | R$70.9b | R$14.4b | R$2.2b | 10x | 32.2x | 4.9x |
| Mon, 06 Mar 2023 | R$72.1b | R$16.4b | R$4.0b | 10.3x | 17.8x | 4.4x |
| Wed, 01 Feb 2023 | R$91.1b | R$16.4b | R$4.1b | 11.1x | 22.3x | 5.6x |
| Fri, 30 Dec 2022 | R$68.6b | R$15.9b | R$3.8b | 10.1x | 17.9x | 4.3x |
| Sun, 27 Nov 2022 | R$69.3b | R$15.0b | R$3.3b | 8.9x | 21.1x | 4.6x |
| Tue, 25 Oct 2022 | R$76.5b | R$14.5b | R$3.1b | 7.7x | 24.9x | 5.3x |
| Thu, 22 Sep 2022 | R$75.2b | R$14.5b | R$3.1b | 8.3x | 24.4x | 5.2x |
| Sat, 20 Aug 2022 | R$74.0b | R$14.3b | R$3.0b | 9.3x | 24.3x | 5.2x |
Price to Earnings Ratio
24.3x
Current Industry PE
- Investors are relatively neutral on the Brazilian Real Estate industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.3x.
- The 3-year average PS ratio of 4.5x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 9.3% 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 | 2.04% | |
| Real Estate | 1.64% | |
| Real Estate | 3.43% | |
| Retail REITs | 0.88% | |
| Industrial REITs | 0.14% | |
| Specialized REITs | 0% | 0 |
| Office REITs | -0.016% | |
| REITS | -0.042% | |
| Health Care REITs | -3.79% | |
Industry PE
- Investors are most optimistic about the REITS industry which is trading above its 3-year average PE ratio of 47.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Real Estate industry since they expect its earnings to decline by only 3.7% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 26% per year.
- In contrast, the Real Estate industry is expected to see its earnings decline by 3.7% 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 | |
|---|---|---|---|---|---|
| ALOS3 Allos | R$22.83 | 4.0% +R$440.7m | -3.5% | PE13.3x | |
| MULT3 Multiplan Empreendimentos Imobiliários | R$26.73 | 3.5% +R$439.7m | -2.1% | PE10.1x | |
| IGTI3 Iguatemi | R$2.66 | 5.1% +R$156.6m | -10.1% | PE5.7x | |
| JHSF3 JHSF Participações | R$5.45 | 4.0% +R$140.6m | 29.1% | PE3.4x | |
| VISC11 Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | R$102.78 | 3.5% +R$100.6m | -9.0% | n/a |