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Brazilian (BOVESPA) Real Estate Sector Analysis
UpdatedJan 07, 2026
DataAggregated Company Financials
Companies107
- 7D0.06%
- 3M6.7%
- 1Y25.1%
- YTD0.7%
In the last week, the Real Estate industry is flat overall, with Fundo de Investimento Imobiliário - FII Ancar IC standing out by going down 4.0%. As for the the longer term, the industry is up 25% over the past 12 months. Earnings are forecast to grow by 1.2% 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 |
|---|---|---|---|---|---|---|
| Thu, 08 Jan 2026 | R$148.8b | R$18.5b | R$5.8b | 7.9x | 25.7x | 8.1x |
| Sat, 06 Dec 2025 | R$117.4b | R$18.5b | R$5.8b | 8.1x | 20.3x | 6.4x |
| Mon, 03 Nov 2025 | R$107.9b | R$18.3b | R$5.9b | 7.4x | 18.2x | 5.9x |
| Wed, 01 Oct 2025 | R$118.7b | R$18.5b | R$6.1b | 7.9x | 19.4x | 6.4x |
| Fri, 29 Aug 2025 | R$108.9b | R$18.3b | R$6.1b | 8.2x | 17.9x | 6x |
| Sun, 27 Jul 2025 | R$78.6b | R$18.6b | R$6.4b | 7.5x | 12.3x | 4.2x |
| Tue, 24 Jun 2025 | R$76.9b | R$19.4b | R$7.4b | 7.9x | 10.4x | 4x |
| Thu, 22 May 2025 | R$75.7b | R$19.7b | R$7.4b | 7.7x | 10.2x | 3.8x |
| Sat, 19 Apr 2025 | R$71.2b | R$19.5b | R$7.0b | 7.8x | 10.1x | 3.6x |
| Mon, 17 Mar 2025 | R$65.9b | R$18.6b | R$6.1b | 7.2x | 10.8x | 3.5x |
| Wed, 12 Feb 2025 | R$65.6b | R$18.4b | R$6.1b | 7.4x | 10.7x | 3.6x |
| Fri, 10 Jan 2025 | R$64.5b | R$18.1b | R$5.9b | 7.1x | 11x | 3.6x |
| Sun, 08 Dec 2024 | R$68.9b | R$18.4b | R$6.2b | 7.3x | 11.1x | 3.7x |
| Tue, 05 Nov 2024 | R$73.8b | R$18.1b | R$5.7b | 8.9x | 12.9x | 4.1x |
| Thu, 03 Oct 2024 | R$75.9b | R$18.1b | R$5.7b | 9.1x | 13.4x | 4.2x |
| Sat, 31 Aug 2024 | R$79.2b | R$17.5b | R$5.2b | 9.3x | 15.1x | 4.5x |
| Mon, 29 Jul 2024 | R$78.8b | R$16.5b | R$5.0b | 9.4x | 15.8x | 4.8x |
| Wed, 26 Jun 2024 | R$75.0b | R$16.8b | R$5.3b | 9.3x | 14x | 4.5x |
| Fri, 24 May 2024 | R$78.2b | R$16.6b | R$5.3b | 9.8x | 14.8x | 4.7x |
| Sun, 21 Apr 2024 | R$79.3b | R$17.4b | R$7.9b | 9.5x | 10x | 4.5x |
| Tue, 19 Mar 2024 | R$80.9b | R$15.9b | R$7.2b | 9.4x | 11.3x | 5.1x |
| Thu, 15 Feb 2024 | R$75.7b | R$14.3b | R$6.6b | 10x | 11.5x | 5.3x |
| Sat, 13 Jan 2024 | R$85.6b | R$15.8b | R$7.0b | 10.3x | 12.2x | 5.4x |
| Mon, 11 Dec 2023 | R$83.0b | R$29.4b | R$7.0b | 9.8x | 11.8x | 2.8x |
| Wed, 08 Nov 2023 | R$79.8b | R$28.9b | R$7.2b | 9.4x | 11.1x | 2.8x |
| Fri, 06 Oct 2023 | R$77.8b | R$15.7b | R$7.2b | 8.8x | 10.9x | 5x |
| Sun, 03 Sep 2023 | R$80.2b | R$15.6b | R$7.1b | 10.7x | 11.3x | 5.1x |
| Tue, 01 Aug 2023 | R$84.0b | R$14.8b | R$5.1b | 11.8x | 16.5x | 5.7x |
| Thu, 29 Jun 2023 | R$82.4b | R$15.1b | R$5.4b | 10.7x | 15.3x | 5.5x |
| Sat, 27 May 2023 | R$78.0b | R$15.0b | R$5.4b | 10.6x | 14.4x | 5.2x |
| Mon, 24 Apr 2023 | R$72.2b | R$14.5b | R$2.3b | 12x | 31.2x | 5x |
| Wed, 22 Mar 2023 | R$55.7b | R$13.5b | R$1.9b | 9.6x | 29.7x | 4.1x |
| Fri, 17 Feb 2023 | R$68.8b | R$16.4b | R$4.0b | 10.8x | 17x | 4.2x |
| Sun, 15 Jan 2023 | R$68.5b | R$16.4b | R$4.1b | 11.1x | 16.7x | 4.2x |
Price to Earnings Ratio
16.7x
Current Industry PE
- Investors are optimistic on the Brazilian Real Estate industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.7x which is higher than its 3-year average PE of 14.9x.
- The 3-year average PS ratio of 4.7x is lower than the industry's current PS ratio of 8.1x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 4.1% 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 | 0.94% | |
| Real Estate | 0.059% | |
| Health Care REITs | 2.60% | |
| Real Estate | 1.03% | |
| Specialized REITs | 0% | 0 |
| Hotel and Resort REITs | 0% | 0 |
| REITS | -0.12% | |
| Industrial REITs | -0.35% | |
| Retail REITs | -0.94% | |
| Office REITs | -1.02% | |
Industry PE
- Investors are most optimistic about the REITS industry which is trading above its 3-year average PE ratio of 132x.
- 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 11.8x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 1.2% over the next 5 years.
- In contrast, the Real Estate industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| XPLG11 Xp Log Fundo Investimento Imobiliario FII | R$103.89 | -1.8% R$858.2m | 13.3% | n/a | |
| ALOS3 Allos | R$28.77 | 1.4% +R$199.7m | 62.8% | PE19.1x | |
| LOGG3 LOG Commercial Properties e Participações | R$26.04 | 7.6% +R$160.1m | 40.5% | PE5.9x | |
| KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário | R$159.22 | 3.5% +R$152.9m | 18.5% | n/a | |
| LAVV3 Lavvi Empreendimentos Imobiliários | R$16.45 | 2.9% +R$91.9m | 128.5% | PE7.5x |