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Brazilian (BOVESPA) REITS Industry Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies22
  • 7D0.2%
  • 3M3.9%
  • 1Y5.6%
  • YTD4.6%

The REITS industry has stayed flat over the last week. As for the the longer term, the industry is up 5.6% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Nov 2025R$21.8bR$46.9mR$33.1m13.8x658.5x465x
Sun, 12 Oct 2025R$21.7bR$46.9mR$33.1m13.8x654.1x461.9x
Tue, 09 Sep 2025R$21.5bR$46.9mR$33.1m14.3x647.3x457.1x
Thu, 07 Aug 2025R$9.5bR$46.9mR$33.1m14.3x285.4x201.6x
Sat, 05 Jul 2025R$9.9bR$46.9mR$33.1m14.5x298.7x210.9x
Mon, 02 Jun 2025R$10.0bR$187.7mR$91.5m15.2x108.8x53x
Wed, 30 Apr 2025R$9.9bR$237.0mR$144.2m16.7x68.7x41.8x
Fri, 28 Mar 2025R$7.4bR$307.8mR$200.3m15.7x37.1x24.1x
Sun, 23 Feb 2025R$8.3bR$307.8mR$200.3m15.2x41.5x27x
Tue, 21 Jan 2025R$8.1bR$291.1mR$198.1m4.6x41x27.9x
Thu, 19 Dec 2024R$8.1bR$633.0mR$492.2m8.4x16.5x12.8x
Sat, 16 Nov 2024R$8.5bR$526.8mR$393.7m13x21.7x16.2x
Mon, 14 Oct 2024R$8.7bR$526.8mR$393.7m13.2x22x16.5x
Wed, 11 Sep 2024R$9.3bR$526.8mR$393.7m14.3x23.7x17.7x
Fri, 09 Aug 2024R$9.5bR$526.8mR$393.7m14.8x24x18x
Sun, 07 Jul 2024R$8.7bR$526.8mR$393.7m12.8x22.1x16.5x
Tue, 04 Jun 2024R$8.8bR$526.8mR$393.7m13.1x22.4x16.7x
Thu, 02 May 2024R$8.6bR$526.8mR$393.7m13.5x21.7x16.2x
Sat, 30 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.7x17.7x
Mon, 26 Feb 2024R$8.6bR$492.3mR$402.2m14.1x21.5x17.6x
Wed, 24 Jan 2024R$8.1bR$492.3mR$402.2m14.1x20.2x16.5x
Fri, 22 Dec 2023R$7.5bR$492.3mR$402.2m13.7x18.7x15.3x
Sun, 19 Nov 2023R$7.7bR$492.3mR$402.2m13.7x19.1x15.6x
Tue, 17 Oct 2023R$7.7bR$492.3mR$402.2m13.6x19.1x15.6x
Thu, 14 Sep 2023R$7.9bR$420.0mR$365.7m15.1x21.5x18.7x
Sat, 12 Aug 2023R$7.6bR$420.0mR$365.7m15x20.7x18x
Mon, 10 Jul 2023R$7.5bR$420.0mR$365.7m15.1x20.6x18x
Wed, 07 Jun 2023R$8.7bR$478.0mR$374.3m14.2x23.4x18.3x
Fri, 05 May 2023R$8.5bR$478.0mR$374.3m13.2x22.7x17.7x
Sun, 02 Apr 2023R$8.0bR$480.7mR$396.0m9.8x20.2x16.7x
Tue, 28 Feb 2023R$24.8bR$1.7bR$1.1b12.5x23x14.6x
Thu, 26 Jan 2023R$25.2bR$1.7bR$1.1b12.4x23.4x14.9x
Sat, 24 Dec 2022R$23.9bR$727.6mR$484.2m11.2x49.4x32.8x
Mon, 21 Nov 2022R$24.6bR$312.4mR$276.9m9.6x88.8x78.8x
Price to Earnings Ratio

88.8x


Total Market Cap: R$24.6bTotal Earnings: R$276.9mTotal Revenue: R$312.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian REITS Industry Price to Earnings3Y Average 94.8x202320242025
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 659x which is higher than its 3-year average PE of 94.3x.
  • The industry's 3-year average PS ratio of 66.9x is exceeded by the industry's current PS ratio of 465x.
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 Market2.57%
Real Estate1.50%
REITS0.22%
Healthcare REITs2.41%
Retail REITs1.27%
Industrial REITs0.66%
Diversified REITs0.22%
Residential REITs0%0
Specialized REITs0%0
Office REITs-0.29%
Industry PE
  • Investors are most optimistic about the Diversified REITs industry which is trading above its 3-year average PE ratio of 90.4x.
    • 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 248x.
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
JSRE11 JS Real Estate multigestão - FII fundR$64.393.0%
+R$38.6m		7.3%n/a
KNRI11 Kinea Renda Imobiliária Fundo de Investimento ImobiliárioR$146.360.5%
+R$22.0m		8.2%n/a
BBFI11 BB Fundo De Investimento Imobiliario ProgressivoR$599.2919.6%
+R$12.8m		71.1%n/a
HGRU11 Patria Renda Urbana - Fundo De Investimento ImobiliarioR$126.410.2%
+R$5.1m		8.3%n/a
FIIP11 RB Capital Renda I Fundo de Investimento Imobiliário - FIIR$164.693.0%
+R$4.5m		6.0%n/a

Latest News

FISC11
R$61.25
Fundo De Investimento Imobiliário SC 401
7D
-5.8%
1Y
-5.8%
RBRD11
R$40.11
RB Capital Renda II Fundo de Investimento Imobiliário - FII
7D
-0.6%
1Y
14.5%
BCIA11
R$84.00
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
7D
1.0%
1Y
-2.0%
HGRE11
R$117.79
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
-0.2%
1Y
13.8%
JSRE11
R$64.39
JS Real Estate multigestão - FII fund
7D
3.0%
1Y
7.3%
ALMI11
R$600.00
Fundo De Investimento Imobiliario Torre Almirante
7D
1.5%
1Y
4.0%
RCRB11
R$126.25
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
-1.3%
1Y
0.5%
FIIP11
R$164.69
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
3.0%
1Y
6.0%
HGRU11
R$126.41
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
0.2%
1Y
8.3%
TRXF11
R$100.05
TRX Renda Fundo Investimento Imobiliario
7D
-0.7%
1Y
0.1%
MFII11
R$75.91
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
0.1%
1Y
-20.6%
KNRI11
R$146.36
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
0.5%
1Y
8.2%
PORD11
R$7.90
Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII
7D
-0.9%
1Y
0.4%
CPTS11
R$7.43
Capitania Securities II Fundo Investimento Imobiliario FII
7D
-1.7%
1Y
4.1%
BBFI11
R$599.29
BB Fundo De Investimento Imobiliario Progressivo
7D
19.6%
1Y
71.1%