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Brazilian (BOVESPA) REITS Industry Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies23
  • 7D-0.8%
  • 3M-3.1%
  • 1Y-8.5%
  • YTD1.8%

Over the last 7 days, the REITS industry has remained flat. Unfortunately though, the industry is down 8.5% over the past 12 months.

Industry Valuation and Performance

Has the Brazilian REITS Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025R$21.3bR$46.9mR$33.1m14.5x642.5x453.7x
Wed, 09 Jul 2025R$9.8bR$46.9mR$33.1m14.4x296.8x209.6x
Fri, 06 Jun 2025R$9.9bR$187.7mR$91.5m14.8x108x52.6x
Sun, 04 May 2025R$9.9bR$237.0mR$144.2m16.7x68.6x41.8x
Tue, 01 Apr 2025R$7.5bR$307.8mR$200.3m16.1x37.7x24.5x
Thu, 27 Feb 2025R$8.3bR$307.8mR$200.3m15x41.4x26.9x
Sat, 25 Jan 2025R$8.1bR$291.1mR$198.1m4.5x40.7x27.7x
Mon, 23 Dec 2024R$8.2bR$633.0mR$492.2m8.6x16.6x12.9x
Wed, 20 Nov 2024R$8.5bR$633.0mR$492.2m9x17.2x13.4x
Fri, 18 Oct 2024R$8.8bR$526.8mR$393.7m13.5x22.3x16.7x
Sun, 15 Sep 2024R$9.3bR$526.8mR$393.7m14.2x23.5x17.6x
Tue, 13 Aug 2024R$9.5bR$526.8mR$393.7m14.9x24.1x18x
Thu, 11 Jul 2024R$8.8bR$526.8mR$393.7m13x22.3x16.7x
Sat, 08 Jun 2024R$8.8bR$526.8mR$393.7m13.1x22.3x16.7x
Mon, 06 May 2024R$8.5bR$526.8mR$393.7m13.5x21.7x16.2x
Wed, 03 Apr 2024R$8.7bR$492.3mR$402.2m13.8x21.5x17.6x
Fri, 01 Mar 2024R$8.6bR$492.3mR$402.2m14.1x21.3x17.4x
Sun, 28 Jan 2024R$8.7bR$492.3mR$402.2m14.1x21.6x17.6x
Tue, 26 Dec 2023R$7.6bR$492.3mR$402.2m13.9x19x15.5x
Thu, 23 Nov 2023R$7.7bR$492.3mR$402.2m13.6x19.1x15.6x
Sat, 21 Oct 2023R$7.6bR$492.3mR$402.2m13.3x18.8x15.4x
Mon, 18 Sep 2023R$8.0bR$498.2mR$402.2m14.3x19.8x16x
Wed, 16 Aug 2023R$7.6bR$420.0mR$365.7m15x20.7x18x
Fri, 14 Jul 2023R$7.6bR$420.0mR$365.7m15.2x20.7x18.1x
Sun, 11 Jun 2023R$8.8bR$478.0mR$374.3m14.4x23.6x18.5x
Tue, 09 May 2023R$8.5bR$478.0mR$374.3m13.3x22.8x17.9x
Thu, 06 Apr 2023R$8.0bR$480.7mR$396.0m9.8x20.2x16.6x
Sat, 04 Mar 2023R$24.6bR$1.7bR$1.1b12.4x22.8x14.5x
Mon, 30 Jan 2023R$25.2bR$1.7bR$1.1b12.4x23.4x14.9x
Wed, 28 Dec 2022R$23.9bR$633.5mR$480.0m12.6x49.9x37.8x
Fri, 25 Nov 2022R$24.4bR$312.4mR$276.9m9.8x88x78x
Sun, 23 Oct 2022R$24.2bR$312.4mR$276.9m10.5x87.5x77.6x
Tue, 20 Sep 2022R$24.1bR$312.4mR$276.9m10.6x87.2x77.3x
Thu, 18 Aug 2022R$23.5bR$312.4mR$276.9m10.3x84.8x75.2x
Price to Earnings Ratio

84.8x


Total Market Cap: R$23.5bTotal Earnings: R$276.9mTotal Revenue: R$312.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian REITS Industry Price to Earnings3Y Average 46.4x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 642x which is higher than its 3-year average PE of 45.9x.
  • The industry's 3-year average PS ratio of 34.1x is exceeded by the industry's current PS ratio of 454x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have declined 51% per year over the last three years,
  • Revenues have also declined 47% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Brazilian Real Estate industry?

BR Market2.38%
Real Estate0.67%
REITS-0.84%
Healthcare REITs1.87%
Residential REITs0%0
Specialized REITs0%0
Retail REITs-0.29%
Industrial REITs-0.43%
Diversified REITs-0.84%
Office REITs-0.94%
Industry PE
  • Investors are most optimistic about the Diversified REITs industry which is trading above its 3-year average PE ratio of 34.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Industrial REITs industry, which is trading below its 3-year average of 672x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MFII11 Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento ImobiliárioR$80.450.3%
+R$1.5m		-20.1%PB0.9x
SPTW11 Sp Downtown Fundo de Investimento Imobiliário - FIIR$33.711.0%
+R$593.3k		-17.1%n/a
BBFI11 BB Fundo De Investimento Imobiliario ProgressivoR$349.000.6%
+R$260.0k		-44.2%n/a

Latest News

KNRI11
R$139.30
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
-1.2%
1Y
-10.3%
RCRB11
R$121.81
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
-3.6%
1Y
-8.3%
HGRU11
R$122.25
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-0.8%
1Y
-3.8%
MFII11
R$80.45
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
0.3%
1Y
-20.1%
JSRE11
R$62.64
JS Real Estate multigestão - FII fund
7D
-1.2%
1Y
-3.3%
TRXF11
R$97.85
TRX Renda Fundo Investimento Imobiliario
7D
-0.9%
1Y
-6.9%
SPTW11
R$33.71
Sp Downtown Fundo de Investimento Imobiliário - FII
7D
1.0%
1Y
-17.1%
BCIA11
R$82.10
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
7D
-2.2%
1Y
-19.7%
FIIP11
R$147.58
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
-3.4%
1Y
-15.4%
CPTS11
R$7.28
Capitania Securities II Fundo Investimento Imobiliario FII
7D
-0.8%
1Y
-11.2%
BBFI11
R$349.00
BB Fundo De Investimento Imobiliario Progressivo
7D
0.6%
1Y
-44.2%