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Brazilian (BOVESPA) REITS Industry Analysis
UpdatedJun 30, 2026
DataAggregated Company Financials
Companies33
- 7D1.1%
- 3M-6.1%
- 1Y-3.6%
- YTD-5.4%
In the last week, the REITS industry is flat overall, with Urca Prime Renda Fundo De Investimento Imobiliario - FII standing out by going down 10%. As for the longer term, the industry has declined 4.5% in the last year.
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, 30 Jun 2026 | R$29.6b | R$148.2m | R$129.7m | 7x | 227.9x | 199.6x |
| Thu, 28 May 2026 | R$31.4b | R$46.9m | R$33.1m | 9.5x | 948x | 669.5x |
| Sat, 25 Apr 2026 | R$32.6b | R$46.9m | R$33.1m | 12.9x | 983.5x | 694.5x |
| Mon, 23 Mar 2026 | R$29.6b | R$95.7m | R$27.8m | 13.1x | 1064.9x | 309.2x |
| Wed, 18 Feb 2026 | R$30.1b | R$95.7m | R$27.8m | 13.9x | 1084.3x | 314.8x |
| Fri, 16 Jan 2026 | R$30.3b | R$46.9m | R$33.1m | 13.6x | 914.1x | 645.5x |
| Sun, 14 Dec 2025 | R$22.0b | R$46.9m | R$33.1m | 13.4x | 663x | 468.2x |
| Tue, 11 Nov 2025 | R$21.8b | R$46.9m | R$33.1m | 13.8x | 658.5x | 465x |
| Thu, 09 Oct 2025 | R$21.6b | R$46.9m | R$33.1m | 13.8x | 653.1x | 461.2x |
| Sat, 06 Sep 2025 | R$21.5b | R$46.9m | R$33.1m | 14.3x | 649.3x | 458.6x |
| Mon, 04 Aug 2025 | R$9.6b | R$46.9m | R$33.1m | 14.4x | 289.6x | 204.5x |
| Wed, 02 Jul 2025 | R$10.0b | R$46.9m | R$33.1m | 14.7x | 301.6x | 213x |
| Fri, 30 May 2025 | R$9.9b | R$187.7m | R$91.5m | 15.1x | 108.2x | 52.8x |
| Sun, 27 Apr 2025 | R$9.9b | R$237.0m | R$144.2m | 16.6x | 68.7x | 41.8x |
| Tue, 25 Mar 2025 | R$7.4b | R$307.8m | R$200.3m | 15.8x | 37x | 24.1x |
| Thu, 20 Feb 2025 | R$8.1b | R$307.8m | R$200.3m | 14.5x | 40.3x | 26.2x |
| Sat, 18 Jan 2025 | R$8.2b | R$291.1m | R$198.1m | 4.6x | 41.6x | 28.3x |
| Mon, 16 Dec 2024 | R$8.2b | R$633.0m | R$492.2m | 8.6x | 16.6x | 12.9x |
| Wed, 13 Nov 2024 | R$8.5b | R$526.8m | R$393.7m | 12.9x | 21.7x | 16.2x |
| Fri, 11 Oct 2024 | R$8.6b | R$526.8m | R$393.7m | 13.1x | 21.9x | 16.4x |
| Sun, 08 Sep 2024 | R$9.4b | R$526.8m | R$393.7m | 14.6x | 23.9x | 17.8x |
| Tue, 06 Aug 2024 | R$9.4b | R$526.8m | R$393.7m | 14.8x | 23.9x | 17.9x |
| Thu, 04 Jul 2024 | R$8.6b | R$526.8m | R$393.7m | 12.7x | 21.9x | 16.4x |
| Sat, 01 Jun 2024 | R$8.9b | R$526.8m | R$393.7m | 13.1x | 22.6x | 16.9x |
| Mon, 29 Apr 2024 | R$8.6b | R$472.7m | R$339.8m | 22.5x | 25.2x | 18.1x |
| Wed, 27 Mar 2024 | R$8.7b | R$492.3m | R$402.2m | 14x | 21.7x | 17.8x |
| Fri, 23 Feb 2024 | R$8.6b | R$492.3m | R$402.2m | 14x | 21.4x | 17.5x |
| Sun, 21 Jan 2024 | R$8.2b | R$492.3m | R$402.2m | 14.2x | 20.4x | 16.7x |
| Tue, 19 Dec 2023 | R$7.5b | R$492.3m | R$402.2m | 13.5x | 18.6x | 15.2x |
| Thu, 16 Nov 2023 | R$7.6b | R$492.3m | R$402.2m | 13.6x | 19x | 15.5x |
| Sat, 14 Oct 2023 | R$7.7b | R$492.3m | R$402.2m | 13.7x | 19.2x | 15.7x |
| Mon, 11 Sep 2023 | R$7.6b | R$420.0m | R$365.7m | 14.9x | 20.8x | 18.1x |
| Wed, 09 Aug 2023 | R$7.6b | R$420.0m | R$365.7m | 15.1x | 20.9x | 18.2x |
| Fri, 07 Jul 2023 | R$7.5b | R$420.0m | R$365.7m | 15.1x | 20.6x | 17.9x |
Price to Earnings Ratio
20.6x
Current Industry PE
- Investors are pessimistic on the Brazilian REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 227x which is lower than its 3-year average PE of 275x.
- The industry's 3-year average PS ratio of 159x is exceeded by the industry's current PS ratio of 198x.
Past Earnings Growth
- The earnings for companies in the REITs industry have declined 29% per year over the last three years,
- Revenues have also declined 29% 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 | 1.07% | |
| Real Estate | 1.20% | |
| REITS | 1.05% | |
| Diversified REITs | 1.05% | |
| Industrial REITs | 0.98% | |
| Residential REITs | 0% | 0 |
| Specialized REITs | 0% | 0 |
| Hotel and Resort REITs | 0% | 0 |
| Office REITs | -0.20% | |
| Healthcare REITs | -0.92% | |
| Retail REITs | -3.02% | |
Industry PE
- Investors are most optimistic about the Diversified REITs industry even though it's trading below its 3-year average PE ratio of 275x.
- 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 60.8x.
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$152.72 | 2.1% +R$88.0m | 5.8% | n/a | |
| CPTS11 Capitania Securities II Fundo Investimento Imobiliario FII | R$7.54 | 2.0% +R$54.5m | -0.3% | n/a | |
| HGRE11 CSHG Real Estate - Fundo de Investimento Imobiliario - FII | R$129.43 | 2.7% +R$40.3m | 14.0% | n/a | |
| TGAR11 Fundo Investimento Imobiliario TG Ativo Real | R$53.92 | 2.8% +R$34.4m | -40.1% | n/a | |
| HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario | R$130.67 | 1.0% +R$29.5m | 5.3% | n/a |