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Brazilian (BOVESPA) REITS Industry Analysis

UpdatedSep 27, 2025
DataAggregated Company Financials
Companies22
  • 7D0.7%
  • 3M-0.008%
  • 1Y-1.4%
  • YTD4.2%

In the last week, REITS has been flat. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Sep 2025R$21.8bR$46.9mR$33.1m14.3x656.5x463.6x
Mon, 25 Aug 2025R$21.2bR$46.9mR$33.1m14.4x638.3x450.8x
Wed, 23 Jul 2025R$9.8bR$46.9mR$33.1m14.5x295.3x208.5x
Fri, 20 Jun 2025R$9.8bR$187.7mR$91.5m14.7x107.6x52.4x
Sun, 18 May 2025R$9.9bR$247.0mR$156.9m5.2x63.2x40.1x
Tue, 15 Apr 2025R$8.4bR$307.8mR$200.3m16x42x27.3x
Thu, 13 Mar 2025R$7.4bR$307.8mR$200.3m15.5x37x24x
Sat, 08 Feb 2025R$7.9bR$291.1mR$198.1m4.3x39.9x27.2x
Mon, 06 Jan 2025R$8.4bR$291.1mR$198.1m4.8x42.2x28.7x
Wed, 04 Dec 2024R$8.2bR$633.0mR$492.2m8.5x16.7x13x
Fri, 01 Nov 2024R$8.7bR$526.8mR$393.7m13.3x22.2x16.6x
Sun, 29 Sep 2024R$8.9bR$526.8mR$393.7m13.4x22.5x16.8x
Tue, 27 Aug 2024R$9.5bR$526.8mR$393.7m14.8x24.1x18x
Thu, 25 Jul 2024R$9.4bR$526.8mR$393.7m15x24x17.9x
Sat, 22 Jun 2024R$8.6bR$526.8mR$393.7m12.6x21.7x16.3x
Mon, 20 May 2024R$8.5bR$526.8mR$393.7m13.2x21.7x16.2x
Wed, 17 Apr 2024R$8.7bR$473.4mR$339.8m23.2x25.5x18.3x
Fri, 15 Mar 2024R$8.7bR$492.3mR$402.2m13.8x21.5x17.6x
Sun, 11 Feb 2024R$8.6bR$492.3mR$402.2m13.9x21.3x17.4x
Tue, 09 Jan 2024R$7.7bR$492.3mR$402.2m14.1x19.2x15.7x
Thu, 07 Dec 2023R$7.4bR$492.3mR$402.2m13.5x18.5x15.1x
Sat, 04 Nov 2023R$7.6bR$492.3mR$402.2m13.3x18.8x15.4x
Mon, 02 Oct 2023R$7.9bR$498.2mR$402.2m14x19.6x15.8x
Wed, 30 Aug 2023R$7.5bR$420.0mR$365.7m14.7x20.5x17.8x
Fri, 28 Jul 2023R$7.6bR$420.0mR$365.7m15.2x20.9x18.2x
Sun, 25 Jun 2023R$9.0bR$478.0mR$374.3m14.8x24.1x18.9x
Tue, 23 May 2023R$8.7bR$478.0mR$374.3m14.1x23.4x18.3x
Thu, 20 Apr 2023R$8.2bR$478.0mR$374.3m12.6x22x17.2x
Sat, 18 Mar 2023R$24.2bR$1.7bR$1.1b12.3x22.5x14.3x
Mon, 13 Feb 2023R$24.6bR$1.7bR$1.1b12.4x22.9x14.5x
Wed, 11 Jan 2023R$25.4bR$1.7bR$1.1b12.4x23.6x15x
Fri, 09 Dec 2022R$24.1bR$312.4mR$276.9m9.4x87.2x77.3x
Sun, 06 Nov 2022R$25.7bR$312.4mR$276.9m10.5x93x82.4x
Tue, 04 Oct 2022R$24.3bR$312.4mR$276.9m10.8x87.8x77.9x
Price to Earnings Ratio

87.8x


Total Market Cap: R$24.3bTotal Earnings: R$276.9mTotal Revenue: R$312.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian REITS Industry Price to Earnings3Y Average 70.4x202320242025
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 654x which is higher than its 3-year average PE of 70.4x.
  • The industry's 3-year average PS ratio of 50.8x is exceeded by the industry's current PS ratio of 462x.
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 Market-0.56%
Real Estate0.023%
REITS0.74%
Diversified REITs0.74%
Industrial REITs0.46%
Healthcare REITs0.45%
Residential REITs0%0
Specialized REITs0%0
Office REITs-0.16%
Retail REITs-0.91%
Industry PE
  • Investors are most optimistic about the Diversified REITs industry which is trading above its 3-year average PE ratio of 62.7x.
    • 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 463x.
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
HGRE11 CSHG Real Estate - Fundo de Investimento Imobiliario - FIIR$121.804.2%
+R$57.9m		16.1%n/a
KNRI11 Kinea Renda Imobiliária Fundo de Investimento ImobiliárioR$147.820.8%
+R$34.4m		5.6%n/a
TRXF11 TRX Renda Fundo Investimento ImobiliarioR$97.890.9%
+R$28.9m		-7.5%n/a
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.570.9%
+R$23.0m		-3.7%n/a
HGRU11 Patria Renda Urbana - Fundo De Investimento ImobiliarioR$127.000.6%
+R$16.5m		3.8%n/a

Latest News

CPTS11
R$7.57
Capitania Securities II Fundo Investimento Imobiliario FII
7D
0.9%
1Y
-3.7%
TRXF11
R$97.89
TRX Renda Fundo Investimento Imobiliario
7D
0.9%
1Y
-7.5%
HGRU11
R$127.00
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
0.6%
1Y
3.8%
JPPC11
R$184.50
JPP Capital Fundo Invest Imobiliario FII
7D
16.9%
1Y
n/a
KNRI11
R$147.82
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
0.8%
1Y
5.6%
JSRE11
R$61.79
JS Real Estate multigestão - FII fund
7D
-0.3%
1Y
-1.8%
RCRB11
R$127.00
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
1.9%
1Y
-2.7%
MFII11
R$79.36
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
-0.8%
1Y
-21.4%
ALMI11
R$590.00
Fundo De Investimento Imobiliario Torre Almirante
7D
2.6%
1Y
4.7%
BCIA11
R$85.27
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
7D
-0.7%
1Y
-10.1%
HGRE11
R$121.80
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
4.2%
1Y
16.1%
BBFI11
R$351.00
BB Fundo De Investimento Imobiliario Progressivo
7D
-0.6%
1Y
-18.6%