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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedAug 20, 2026
DataAggregated Company Financials
Companies71
  • 7D0.03%
  • 3M-7.4%
  • 1Y-4.8%
  • YTDn/a

In the last week, Diversified REITs has been flat. Unfortunately though, the industry is down 5.4% over the past 12 months.

Industry Valuation and Performance

Has the Brazilian Diversified REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Aug 2026R$30.7bR$361.4mR$158.7m7.4x193.2x84.8x
Sat, 18 Jul 2026R$26.2bR$361.4mR$158.7m7.8x165x72.5x
Mon, 15 Jun 2026R$31.1bR$148.2mR$129.7m6.8x239.4x209.7x
Wed, 13 May 2026R$31.5bR$46.9mR$33.1m10.1x949.3x670.4x
Fri, 10 Apr 2026R$29.7bR$95.7mR$27.8m12.4x1069.4x310.5x
Sun, 08 Mar 2026R$30.3bR$95.7mR$27.8m13.5x1088.9x316.2x
Tue, 03 Feb 2026R$30.4bR$95.7mR$27.8m14.1x1094.6x317.8x
Thu, 01 Jan 2026R$36.7bR$46.9mR$33.1m13.8x1107.7x782.2x
Sat, 29 Nov 2025R$21.9bR$46.9mR$33.1m13.7x661.2x467x
Mon, 27 Oct 2025R$21.8bR$46.9mR$33.1m13.7x656.3x463.5x
Wed, 24 Sep 2025R$21.7bR$46.9mR$33.1m14.3x653.8x461.7x
Fri, 22 Aug 2025R$21.1bR$46.9mR$33.1m14.4x638x450.6x
Sun, 20 Jul 2025R$9.9bR$46.9mR$33.1m14.4x297.8x210.3x
Tue, 17 Jun 2025R$9.8bR$187.7mR$91.5m14.6x107.1x52.2x
Thu, 15 May 2025R$9.8bR$247.0mR$156.9m4.9x62.3x39.5x
Sat, 12 Apr 2025R$8.3bR$307.8mR$200.3m15.9x41.5x27x
Mon, 10 Mar 2025R$8.3bR$307.8mR$200.3m15.4x41.6x27.1x
Wed, 05 Feb 2025R$7.9bR$291.1mR$198.1m4.3x40.1x27.3x
Fri, 03 Jan 2025R$8.5bR$291.1mR$198.1m4.8x42.7x29.1x
Sun, 01 Dec 2024R$8.4bR$633.0mR$492.2m8.8x17x13.2x
Tue, 29 Oct 2024R$8.6bR$526.8mR$393.7m13.2x21.9x16.4x
Thu, 26 Sep 2024R$8.7bR$526.8mR$393.7m13.2x22.1x16.5x
Sat, 24 Aug 2024R$9.5bR$526.8mR$393.7m14.9x24.2x18.1x
Mon, 22 Jul 2024R$8.9bR$526.8mR$393.7m12.9x22.5x16.8x
Wed, 19 Jun 2024R$8.6bR$526.8mR$393.7m12.6x21.8x16.3x
Fri, 17 May 2024R$8.5bR$526.8mR$393.7m13.2x21.7x16.2x
Sun, 14 Apr 2024R$8.7bR$473.4mR$339.8m23.5x25.6x18.3x
Tue, 12 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.5x17.6x
Thu, 08 Feb 2024R$8.5bR$492.3mR$402.2m13.9x21.2x17.3x
Sat, 06 Jan 2024R$7.7bR$492.3mR$402.2m14x19.2x15.7x
Mon, 04 Dec 2023R$7.4bR$492.3mR$402.2m13.4x18.4x15x
Wed, 01 Nov 2023R$7.6bR$492.3mR$402.2m13.2x18.8x15.4x
Fri, 29 Sep 2023R$7.8bR$498.2mR$402.2m13.9x19.4x15.7x
Sun, 27 Aug 2023R$7.5bR$420.0mR$365.7m14.7x20.5x17.8x
Price to Earnings Ratio

20.5x


Total Market Cap: R$7.5bTotal Earnings: R$365.7mTotal Revenue: R$420.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 282.4x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Diversified 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 192x which is lower than its 3-year average PE of 282x.
  • The industry's 3-year average PS ratio of 164x is higher than the industry's current PS ratio of 84.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 24% per year over the last three years,
  • Revenues have also declined 4.9% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Brazilian Diversified REITs compare with similar industries?

BR Market0.19%
Real Estate-1.50%
REITS0.033%
Diversified REITs0.033%
Healthcare REITs3.53%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Office REITs-0.25%
Industrial REITs-0.56%
Retail REITs-2.13%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KNRI11 Kinea Renda Imobiliária Fundo de Investimento ImobiliárioR$153.481.7%
+R$71.4m		11.9%n/a
HFOF11 Hedge Top Fofii 3 Fundo Investimento ImobilirioR$6.202.0%
+R$27.7m		6.0%n/a
WTSP11 Fundo De Investimento Imobiliario Ourinvest Re IR$63.5015.4%
+R$10.5m		14.4%n/a
EIRA11 Aroeira Fundo De Investimento Imobiliario Responsabilidade LimitadaR$104.5537.0%
+R$9.8m		n/an/a
JSRE11 JS Real Estate multigestão - FII fundR$56.940.6%
+R$7.3m		-9.3%n/a

Latest News

RBRX11
R$7.01
Rbr Alpha Plus Multiestrategia Real Estate Fundo De Investimento Imobiliario
7D
-5.0%
1Y
-8.8%
WTSP11
R$63.50
Fundo De Investimento Imobiliario Ourinvest Re I
7D
15.4%
1Y
14.4%
CPTS11
R$7.37
Capitania Securities II Fundo Investimento Imobiliario FII
7D
-0.8%
1Y
1.2%
CPUR11
R$10.99
Capitania HBC Renda Urbana Fundo De Investimento Imobiliario
7D
0.6%
1Y
6.8%
RZAT11
R$86.87
Riza Arctium Real Estate Fundo De Investimento Imobiliario
7D
-3.0%
1Y
-2.0%
RBRP11
R$42.14
Fundo Investimento Imobiliario Rbr Properties Fii
7D
-2.2%
1Y
-15.6%
BLCA11
R$103.50
Bluemacaw Catuai Triple A Fundo De Investimento Imobiliario
7D
4.6%
1Y
9.7%
EIRA11
R$104.55
Aroeira Fundo De Investimento Imobiliario Responsabilidade Limitada
7D
37.0%
1Y
n/a
ZAGH11
R$7.74
Zagros Multiestrategia Fundo De Investimento Imobiliario
7D
-7.5%
1Y
-23.0%
JSRE11
R$56.94
JS Real Estate multigestão - FII fund
7D
0.6%
1Y
-9.3%
KNRI11
R$153.48
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
1.7%
1Y
11.9%
HGRU11
R$114.50
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-1.2%
1Y
-6.4%
HFOF11
R$6.20
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
2.0%
1Y
6.0%
RCRB11
R$129.73
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
-2.9%
1Y
3.5%
BBFO11
R$66.21
BB Fundos De Fundos - Fundo De Investimento Imobiliario
7D
-2.2%
1Y
6.7%
VVMR11
R$85.00
Fundo De Investimento ImobiliaRio Multi Renda Urbana
7D
2.4%
1Y
0.1%