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Brazilian (BOVESPA) Industrial REITs Industry Analysis
UpdatedAug 14, 2025
DataAggregated Company Financials
Companies7
- 7D0.3%
- 3M-3.7%
- 1Y-7.4%
- YTD0.8%
The Industrial REITs industry has stayed flat over the last week. As for the longer term, the industry has declined 6.8% in the last year.
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 |
|---|---|---|---|---|---|---|
| Thu, 14 Aug 2025 | R$13.0b | R$791.3m | R$542.7m | 7.8x | 24x | 16.5x |
| Sat, 12 Jul 2025 | R$10.2b | R$791.3m | R$542.7m | 8x | 18.9x | 12.9x |
| Mon, 09 Jun 2025 | R$10.3b | R$1.2b | R$1.1b | 8.9x | 9.5x | 8.4x |
| Wed, 07 May 2025 | R$10.3b | R$1.2b | R$1.1b | 8.9x | 9.4x | 8.4x |
| Fri, 04 Apr 2025 | R$10.1b | R$1.2b | R$1.1b | 8.6x | 9.3x | 8.2x |
| Sun, 02 Mar 2025 | R$9.8b | R$1.2b | R$1.1b | 8.4x | 9.1x | 8x |
| Tue, 28 Jan 2025 | R$9.7b | R$1.2b | R$1.1b | 8.2x | 8.9x | 7.8x |
| Thu, 26 Dec 2024 | R$9.9b | R$1.2b | R$1.1b | 7.5x | 8.9x | 8x |
| Sat, 23 Nov 2024 | R$10.2b | R$1.2b | R$1.1b | 7.7x | 9.1x | 8.1x |
| Mon, 21 Oct 2024 | R$10.4b | R$1.2b | R$1.1b | 7.8x | 9.3x | 8.3x |
| Wed, 18 Sep 2024 | R$10.6b | R$656.6m | R$690.1m | 9.9x | 15.4x | 16.2x |
| Fri, 16 Aug 2024 | R$10.8b | R$656.6m | R$690.1m | 10x | 15.7x | 16.5x |
| Sun, 14 Jul 2024 | R$10.9b | R$656.6m | R$690.1m | 10x | 15.8x | 16.6x |
| Tue, 11 Jun 2024 | R$10.8b | R$729.5m | R$729.5m | 14x | 14.8x | 14.8x |
| Thu, 09 May 2024 | R$11.0b | R$729.5m | R$729.5m | 14.2x | 15.1x | 15.1x |
| Sat, 06 Apr 2024 | R$7.5b | R$288.9m | R$173.9m | 15.1x | 43.1x | 25.9x |
| Mon, 04 Mar 2024 | R$7.4b | R$288.9m | R$173.9m | 15x | 42.8x | 25.8x |
| Wed, 31 Jan 2024 | R$7.3b | R$90.7m | R$56.4m | 10.2x | 128.8x | 80.1x |
| Fri, 29 Dec 2023 | R$7.3b | R$90.7m | R$56.4m | 10x | 128.6x | 80x |
| Sun, 26 Nov 2023 | R$7.1b | R$90.7m | R$56.4m | 10x | 126x | 78.4x |
| Tue, 24 Oct 2023 | R$7.1b | R$90.7m | R$56.4m | 9.9x | 125.2x | 77.9x |
| Thu, 21 Sep 2023 | R$7.2b | R$90.1m | R$27.2m | 51.8x | 264x | 79.8x |
| Sat, 19 Aug 2023 | R$6.5b | R$90.1m | R$27.2m | 52x | 237.2x | 71.7x |
| Mon, 17 Jul 2023 | R$6.6b | R$90.1m | R$27.2m | 50.3x | 240.7x | 72.8x |
| Wed, 14 Jun 2023 | R$6.3b | R$313.9m | R$274.6m | 14.2x | 23.1x | 20.2x |
| Fri, 12 May 2023 | R$6.3b | R$302.4m | R$242.7m | 56.8x | 26.1x | 21x |
| Sun, 09 Apr 2023 | R$6.1b | R$303.9m | R$247.7m | 53.2x | 24.6x | 20x |
Price to Earnings Ratio
24.3x
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 24.0x which is lower than its 3-year average PE of 67.9x.
- The 3-year average PS ratio of 30.8x is higher than the industry's current PS ratio of 16.5x.
Past Earnings Growth
- The earnings for companies in the Industrial REITs industry have grown 1,054% per year over the last three years.
- Revenues for these companies have grown 114% 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 | -0.19% | |
| Real Estate | 0.85% | |
| Industrial REITs | 0.33% | |
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 | |
|---|---|---|---|---|---|
| XPLG11 Xp Log Fundo Investimento Imobiliario FII | R$97.55 | 2.1% +R$63.9m | -5.6% | n/a | |
| TRBL11 SDI Logística Rio - Fundo de Investimento Imobiliário - FII | R$54.14 | 2.0% +R$8.3m | -43.8% | n/a | |
| CXTL11 Fundo De Investimento Imobiliário Caixa Trx Logística Renda | R$234.65 | 4.1% +R$494.7k | 4.3% | n/a |