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Brazilian (BOVESPA) REITS Industry Analysis
UpdatedMar 31, 2026
DataAggregated Company Financials
Companies33
- 7D0.3%
- 3M-0.2%
- 1Y6.2%
- YTD0.5%
In the last week, REITS has been flat. As for the the longer term, the industry is up 6.2% over the past 12 months.
Industry Valuation and Performance
Has the Brazilian REITS Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Mar 2026 | R$29.7b | R$95.7m | R$27.8m | 13x | 1069.1x | 310.4x |
| Thu, 26 Feb 2026 | R$30.2b | R$95.7m | R$27.8m | 14x | 1085x | 315.1x |
| Sat, 24 Jan 2026 | R$30.3b | R$95.7m | R$27.8m | 14.4x | 1089.7x | 316.4x |
| Mon, 22 Dec 2025 | R$36.8b | R$46.9m | R$33.1m | 13.4x | 1110.4x | 784.2x |
| Wed, 19 Nov 2025 | R$21.8b | R$46.9m | R$33.1m | 13.7x | 658.2x | 464.9x |
| Fri, 17 Oct 2025 | R$18.3b | R$46.9m | R$33.1m | 13.7x | 552.3x | 390x |
| Sun, 14 Sep 2025 | R$21.4b | R$46.9m | R$33.1m | 14.1x | 647x | 456.9x |
| Tue, 12 Aug 2025 | R$21.3b | R$46.9m | R$33.1m | 14.5x | 641.7x | 453.2x |
| Thu, 10 Jul 2025 | R$9.8b | R$46.9m | R$33.1m | 14.4x | 297x | 209.7x |
| Sat, 07 Jun 2025 | R$9.8b | R$187.7m | R$91.5m | 14.8x | 107.5x | 52.4x |
| Mon, 05 May 2025 | R$9.9b | R$237.0m | R$144.2m | 16.7x | 68.6x | 41.8x |
| Wed, 02 Apr 2025 | R$7.5b | R$307.8m | R$200.3m | 15.7x | 37.3x | 24.3x |
| Fri, 28 Feb 2025 | R$8.3b | R$307.8m | R$200.3m | 15x | 41.2x | 26.8x |
| Sun, 26 Jan 2025 | R$8.1b | R$291.1m | R$198.1m | 4.5x | 40.7x | 27.7x |
| Tue, 24 Dec 2024 | R$8.2b | R$633.0m | R$492.2m | 8.8x | 16.6x | 12.9x |
| Thu, 21 Nov 2024 | R$8.5b | R$633.0m | R$492.2m | 9x | 17.2x | 13.4x |
| Sat, 19 Oct 2024 | R$8.8b | R$526.8m | R$393.7m | 13.3x | 22.3x | 16.7x |
| Mon, 16 Sep 2024 | R$9.3b | R$526.8m | R$393.7m | 14.2x | 23.5x | 17.6x |
| Wed, 14 Aug 2024 | R$9.5b | R$526.8m | R$393.7m | 14.8x | 24x | 18x |
| Fri, 12 Jul 2024 | R$8.7b | R$526.8m | R$393.7m | 13x | 22.2x | 16.6x |
| Sun, 09 Jun 2024 | R$8.8b | R$526.8m | R$393.7m | 13.1x | 22.3x | 16.7x |
| Tue, 07 May 2024 | R$8.5b | R$526.8m | R$393.7m | 13.5x | 21.7x | 16.2x |
| Thu, 04 Apr 2024 | R$8.6b | R$473.4m | R$339.8m | 23.4x | 25.4x | 18.2x |
| Sat, 02 Mar 2024 | R$8.6b | R$492.3m | R$402.2m | 14x | 21.4x | 17.5x |
| Mon, 29 Jan 2024 | R$8.7b | R$492.3m | R$402.2m | 14.1x | 21.6x | 17.6x |
| Wed, 27 Dec 2023 | R$7.6b | R$492.3m | R$402.2m | 14.1x | 19x | 15.5x |
| Fri, 24 Nov 2023 | R$7.6b | R$492.3m | R$402.2m | 13.5x | 18.8x | 15.4x |
| Sun, 22 Oct 2023 | R$7.6b | R$492.3m | R$402.2m | 13.3x | 18.8x | 15.4x |
| Tue, 19 Sep 2023 | R$8.0b | R$498.2m | R$402.2m | 14.3x | 19.8x | 16x |
| Thu, 17 Aug 2023 | R$7.6b | R$420.0m | R$365.7m | 15x | 20.7x | 18x |
| Sat, 15 Jul 2023 | R$7.6b | R$420.0m | R$365.7m | 15.3x | 20.8x | 18.1x |
| Mon, 12 Jun 2023 | R$8.8b | R$478.0m | R$374.3m | 14.4x | 23.6x | 18.5x |
| Wed, 10 May 2023 | R$8.5b | R$478.0m | R$374.3m | 13.5x | 22.8x | 17.9x |
| Fri, 07 Apr 2023 | R$8.0b | R$480.7m | R$396.0m | 9.8x | 20.2x | 16.6x |
Price to Earnings Ratio
20.2x
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 1kx which is higher than its 3-year average PE of 212x.
- The industry's 3-year average PS ratio of 120x is exceeded by the industry's current PS ratio of 310x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 59% per year over the last three years,
- Revenues have also declined 42% 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 Market | -0.19% | |
| Real Estate | -0.66% | |
| REITS | 0.26% | |
| Retail REITs | 0.57% | |
| Diversified REITs | 0.26% | |
| Residential REITs | 0% | 0 |
| Specialized REITs | 0% | 0 |
| Hotel and Resort REITs | 0% | 0 |
| Industrial REITs | -0.19% | |
| Office REITs | -0.28% | |
| Healthcare REITs | -0.39% | |
Industry PE
- Investors are most optimistic about the Diversified REITs industry which is trading above its 3-year average PE ratio of 211x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 57.0x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KNRI11 Kinea Renda Imobiliária Fundo de Investimento Imobiliário | R$167.37 | 2.0% +R$91.4m | 23.6% | n/a | |
| HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario | R$129.53 | 1.1% +R$34.2m | 8.2% | n/a | |
| JSRE11 JS Real Estate multigestão - FII fund | R$66.73 | 1.5% +R$21.0m | 14.4% | n/a | |
| CCME11 Canuma Capital Multiestrategia Fundo De Investimento Imobiliario | R$9.02 | 2.4% +R$14.2m | 3.7% | n/a | |
| HFOF11 Hedge Top Fofii 3 Fundo Investimento Imobilirio | R$6.84 | 0.9% +R$13.8m | 25.3% | n/a |