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Brazilian (BOVESPA) Real Estate Industry Analysis
UpdatedJan 20, 2022
DataAggregated Company Financials
Companies20
- 7D3.7%
- 3M-3.6%
- 1Y-20.0%
- YTD0.9%
Over the last 7 days, the Real Estate industry has risen 3.7%, driven by gains from BR Malls ParticipaƧƵes of 14%. However, the industry is down 20% over the past year.
Industry Valuation and Performance
Has the Brazilian Real Estate Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | R$51.0b | R$11.7b | R$3.1b | 14.7x |
| Sun, 19 Dec 2021 | R$54.5b | R$11.7b | R$3.1b | 15.2x |
| Tue, 16 Nov 2021 | R$56.0b | R$11.5b | R$3.2b | 18.7x |
| Thu, 14 Oct 2021 | R$57.4b | R$11.1b | R$3.7b | 15.2x |
| Sat, 11 Sep 2021 | R$55.7b | R$11.1b | R$3.7b | 15.5x |
| Mon, 09 Aug 2021 | R$65.5b | R$11.2b | R$3.7b | 16.3x |
| Sun, 02 May 2021 | R$62.2b | R$10.0b | R$2.3b | 23x |
| Wed, 03 Feb 2021 | R$62.4b | R$9.6b | R$2.3b | 26.3x |
| Sat, 07 Nov 2020 | R$54.5b | R$9.7b | R$2.7b | 22.8x |
| Fri, 31 Jul 2020 | R$60.9b | R$8.7b | R$2.0b | 35.7x |
| Mon, 04 May 2020 | R$53.5b | R$9.1b | R$3.0b | 22.1x |
| Thu, 06 Feb 2020 | R$89.0b | R$8.4b | R$2.8b | 32x |
| Sun, 10 Nov 2019 | R$70.6b | R$7.7b | R$2.3b | 32.2x |
| Sat, 03 Aug 2019 | R$62.9b | R$7.8b | R$2.3b | 28.2x |
| Tue, 07 May 2019 | R$50.4b | R$7.5b | R$1.7b | 26.6x |
| Fri, 08 Feb 2019 | R$55.6b | R$7.8b | R$1.5b | 30.6x |
PE Ratio
30.6x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 14.7x which is lower than its 3-year average PE of 25.2x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Real Estate industry have grown 28% per year over the last three years, and 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 industry?
| Real Estate Services | 7.87% | |
| Real Estate Operating Companies | 3.98% | |
| Real Estate Development | 0.11% | |
Industry PE: Investors are most optimistic about the Real Estate Operating Companies industry, which is trading close to its 3-year average PE ratio of 24.8x. This is likely because analysts are expecting annual earnings growth of 21%, which is higher than its past year's earnings decline of 38% per year. Meanwhile, investors are most pessimistic about the Real Estate Development industry, which is trading below its 3-year average of 39.2x.
Forecasted Growth: Analysts are most optimistic on the Real Estate Development industry, expecting annual earnings growth of 32% over the next 5 years. This is better than it's past earnings growth rate of 13% per year. Meanwhile, the Real Estate Operating Companies industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| BRML3 BR Malls ParticipaƧƵes | R$9.00 | 14.7% +R$965.6m | -3.9% | PB0.7x | |
| MULT3 Multiplan Empreendimentos ImobiliƔrios | R$19.59 | 8.1% +R$870.9m | -4.9% | PB1.8x | |
| ALSO3 Aliansce Sonae Shopping Centers | R$20.97 | 6.9% +R$360.6m | -20.2% | PB0.8x | |
| LOGG3 LOG Commercial Properties e ParticipaƧƵes | R$27.25 | 13.3% +R$323.3m | -20.3% | PB0.8x | |
| JHSF3 JHSF ParticipaƧƵes | R$5.17 | 9.1% +R$293.0m | -27.8% | PB0.8x |