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Brazilian (BOVESPA) Industrial REITs Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies6
- 7D2.1%
- 3M-2.5%
- 1Y-9.7%
- YTD-1.6%
In the last week, the Industrial REITs industry is up 1.4%, with BTG Pactual Logística Fundo de Investimento Imobiliário up 2.2%. In the past year, the industry is down 11%.
Industry Valuation and Performance
Has the Brazilian Industrial REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | R$9.7b | R$1.2b | R$1.1b | 8.4x | 9x | 7.9x |
| Mon, 30 Dec 2024 | R$10.0b | R$1.2b | R$1.1b | 7.5x | 9x | 8x |
| Wed, 27 Nov 2024 | R$10.1b | R$1.2b | R$1.1b | 7.7x | 9.1x | 8.1x |
| Fri, 25 Oct 2024 | R$10.1b | R$1.2b | R$1.1b | 7.6x | 9.1x | 8.1x |
| Sun, 22 Sep 2024 | R$10.6b | R$656.6m | R$690.1m | 9.9x | 15.4x | 16.2x |
| Tue, 20 Aug 2024 | R$10.8b | R$656.6m | R$690.1m | 9.9x | 15.7x | 16.5x |
| Thu, 18 Jul 2024 | R$10.9b | R$656.6m | R$690.1m | 10.1x | 15.8x | 16.6x |
| Sat, 15 Jun 2024 | R$10.6b | R$729.5m | R$729.5m | 13.8x | 14.6x | 14.6x |
| Mon, 13 May 2024 | R$11.0b | R$729.5m | R$729.5m | 14.2x | 15.1x | 15.1x |
| Wed, 10 Apr 2024 | R$9.6b | R$729.2m | R$722.0m | 12.7x | 13.3x | 13.1x |
| Fri, 08 Mar 2024 | R$7.5b | R$288.9m | R$173.9m | 15x | 42.9x | 25.8x |
| Sun, 04 Feb 2024 | R$7.2b | R$90.7m | R$56.4m | 10.2x | 128.4x | 79.9x |
| Tue, 02 Jan 2024 | R$7.3b | R$90.7m | R$56.4m | 10x | 128.5x | 80x |
| Thu, 30 Nov 2023 | R$7.1b | R$90.7m | R$56.4m | 9.9x | 125.4x | 78x |
| Sat, 28 Oct 2023 | R$7.0b | R$90.7m | R$56.4m | 9.9x | 124.6x | 77.5x |
| Mon, 25 Sep 2023 | R$7.2b | R$90.1m | R$27.2m | 51.1x | 263.5x | 79.7x |
| Wed, 23 Aug 2023 | R$6.4b | R$90.1m | R$27.2m | 52.7x | 236.7x | 71.6x |
| Fri, 21 Jul 2023 | R$6.5b | R$90.1m | R$27.2m | 50.1x | 238.7x | 72.2x |
| Sun, 18 Jun 2023 | R$6.4b | R$312.9m | R$274.6m | 14.5x | 23.4x | 20.5x |
| Tue, 16 May 2023 | R$6.4b | R$302.4m | R$242.7m | 56.5x | 26.2x | 21x |
| Thu, 13 Apr 2023 | R$6.1b | R$300.9m | R$245.8m | 53x | 24.9x | 20.4x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are pessimistic on the Brazilian Industrial REITs 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 8.9x which is lower than its 3-year average PE of 84.1x.
- The 3-year average PS ratio of 37.0x is higher than the industry's current PS ratio of 7.8x.
Past Earnings Growth
- The earnings for companies in the Industrial REITs industry have grown 63% per year over the last three years.
- Revenues for these companies have grown 59% 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 industry?
| BR Market | 2.87% | |
| Real Estate | 4.26% | |
| Industrial REITs | 2.10% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BTLG11 BTG Pactual Logística Fundo de Investimento Imobiliário | R$94.30 | 2.7% +R$107.7m | -7.7% | PB0.9x | |
| HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | R$152.25 | 1.9% +R$96.3m | -6.8% | PB1x | |
| FIIP11 RB Capital Renda I Fundo de Investimento Imobiliário - FII | R$137.87 | 6.1% +R$7.3m | -24.6% | n/a | |
| CXTL11 Fundo De Investimento Imobiliário Caixa Trx Logística Renda | R$233.35 | 6.0% +R$712.3k | -8.5% | n/a |