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Brazilian (BOVESPA) REITS Industry Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies53
  • 7D-0.5%
  • 3M-7.6%
  • 1Y4.2%
  • YTD-4.8%

The REITS industry has been flat over the last week, but JS Real Estate multigestão - FII fund has lost 5.3%. The past year has been better, since the industry has gained 4.2% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022R$24.4bR$312.4mR$276.9m9.6x88x78x
Fri, 28 Oct 2022R$24.0bR$312.4mR$276.9m10.4x86.8x77x
Sun, 25 Sep 2022R$24.2bR$312.4mR$276.9m10.7x87.5x77.5x
Tue, 23 Aug 2022R$23.6bR$312.4mR$276.9m10.5x85.2x75.5x
Thu, 21 Jul 2022R$21.8bR$312.4mR$276.9m9.3x78.8x69.9x
Sat, 18 Jun 2022R$20.2bR$1.0bR$868.3m8x23.3x19.7x
Mon, 16 May 2022R$104.2bR$1.0bR$868.3m7.8x120x101.8x
Wed, 13 Apr 2022R$100.9bR$994.7mR$861.6m8.3x117.1x101.5x
Fri, 11 Mar 2022R$99.4bR$988.9mR$749.8m8.3x132.6x100.5x
Sun, 06 Feb 2022R$99.5bR$868.3mR$610.4m8.2x163x114.6x
Tue, 04 Jan 2022R$103.6bR$484.4mR$339.9m11.3x304.8x213.9x
Thu, 02 Dec 2021R$21.3bR$857.7mR$1.0b8.9x20.6x24.8x
Sat, 30 Oct 2021R$22.6bR$857.7mR$1.0b9.4x21.8x26.3x
Mon, 27 Sep 2021R$23.3bR$857.7mR$1.0b10.1x22.5x27.2x
Wed, 25 Aug 2021R$2.4bR$243.5mR$232.2m6.6x10.5x10x
Thu, 01 Jul 2021R$2.6bR$243.5mR$232.2m7.1x11.2x10.7x
Sun, 04 Apr 2021R$2.6bR$243.5mR$232.2m6.5x11.2x10.7x
Wed, 06 Jan 2021R$2.8bR$243.5mR$232.2m5.7x11.8x11.3x
Sat, 10 Oct 2020R$2.9bR$227.5mR$261.2m6.9x11x12.6x
Fri, 03 Jul 2020R$2.6bR$225.8mR$260.9m7.2x9.9x11.5x
Mon, 06 Apr 2020R$2.5bR$239.5mR$293.3m6.2x8.4x10.3x
Thu, 09 Jan 2020R$2.9bR$1.6bR$182.5m9.2x15.8x1.8x
Price to Earnings Ratio

16.9x


Total Market Cap: R$2.5bTotal Earnings: R$145.4mTotal Revenue: R$1.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian REITS Industry Price to Earnings3Y Average 43.6x202020212022
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 88.0x which is higher than its 3-year average PE of 42.8x.
  • The industry's 3-year average PS ratio of 35.9x is exceeded by the industry's current PS ratio of 78.0x.
Past Earnings Growth
  • The earnings for companies in the REITs industry have grown 24% per year over the last three years.
  • Meanwhile revenues for these companies have declined 42% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

BR Market-2.31%
Real Estate-2.04%
REITS-0.52%
Healthcare REITs1.32%
Retail REITs0.43%
Hotel and Resort REITs0%
Office REITs-0.24%
Industrial REITs-0.27%
Diversified REITs-1.39%
Residential REITs-1.88%
Specialized REITs-2.02%
Industry PE
    • Investors are most pessimistic about the Office REITs industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 17.9x.
    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?

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