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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedSep 03, 2025
DataAggregated Company Financials
Companies23
  • 7D0.3%
  • 3M-2.4%
  • 1Y-6.8%
  • YTDn/a

In the last week, the Diversified REITs industry is up 1.2%, with Kinea Renda Imobiliária Fundo de Investimento Imobiliário up 2.3%. During this same period, the Fundo De Investimento Imobiliário SC 401 underperformed, falling 15%. However, the industry is down 7.2% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Sep 2025R$21.3bR$46.9mR$33.1m14.3x644.1x454.8x
Fri, 01 Aug 2025R$9.7bR$46.9mR$33.1m14.6x292.9x206.9x
Sun, 29 Jun 2025R$9.9bR$187.7mR$91.5m14.6x108x52.7x
Tue, 27 May 2025R$9.8bR$187.7mR$91.5m15.3x107.5x52.4x
Thu, 24 Apr 2025R$8.8bR$307.8mR$200.3m16.7x44x28.6x
Sat, 22 Mar 2025R$7.3bR$307.8mR$200.3m15.9x36.6x23.8x
Mon, 17 Feb 2025R$8.0bR$291.1mR$198.1m4.5x40.6x27.7x
Wed, 15 Jan 2025R$8.2bR$291.1mR$198.1m4.6x41.4x28.2x
Fri, 13 Dec 2024R$8.1bR$633.0mR$492.2m8.5x16.5x12.8x
Sun, 10 Nov 2024R$8.6bR$526.8mR$393.7m13.2x21.9x16.3x
Tue, 08 Oct 2024R$8.8bR$526.8mR$393.7m13.4x22.3x16.7x
Thu, 05 Sep 2024R$9.4bR$526.8mR$393.7m14.6x23.8x17.8x
Sat, 03 Aug 2024R$9.4bR$526.8mR$393.7m14.9x23.9x17.9x
Mon, 01 Jul 2024R$8.9bR$526.8mR$393.7m13.1x22.5x16.8x
Wed, 29 May 2024R$8.9bR$526.8mR$393.7m13.1x22.7x17x
Fri, 26 Apr 2024R$8.6bR$472.7mR$339.8m22.5x25.2x18.1x
Sun, 24 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.6x17.7x
Tue, 20 Feb 2024R$8.6bR$492.3mR$402.2m14x21.3x17.4x
Thu, 18 Jan 2024R$8.2bR$492.3mR$402.2m14.2x20.3x16.6x
Sat, 16 Dec 2023R$7.5bR$492.3mR$402.2m13.6x18.6x15.2x
Mon, 13 Nov 2023R$7.7bR$492.3mR$402.2m13.6x19x15.6x
Wed, 11 Oct 2023R$7.6bR$492.3mR$402.2m13.5x18.9x15.4x
Fri, 08 Sep 2023R$7.5bR$420.0mR$365.7m14.9x20.6x17.9x
Sun, 06 Aug 2023R$7.6bR$420.0mR$365.7m15x20.8x18.1x
Tue, 04 Jul 2023R$7.5bR$420.0mR$365.7m15.1x20.5x17.9x
Thu, 01 Jun 2023R$7.1bR$478.0mR$374.3m14.3x18.9x14.8x
Sat, 29 Apr 2023R$6.8bR$478.0mR$374.3m12.9x18.2x14.2x
Mon, 27 Mar 2023R$6.4bR$480.7mR$396.0m9.8x16.1x13.3x
Wed, 22 Feb 2023R$6.5bR$480.7mR$396.0m10.1x16.5x13.6x
Fri, 20 Jan 2023R$6.7bR$480.7mR$396.0m10.3x16.9x13.9x
Sun, 18 Dec 2022R$6.7bR$0R$0n/an/an/a
Tue, 15 Nov 2022R$7.1bR$0R$0n/an/an/a
Thu, 13 Oct 2022R$7.6bR$0R$0n/an/an/a
Sat, 10 Sep 2022R$7.6bR$0R$0n/an/an/a
Price to Earnings Ratio

n/a


Total Market Cap: R$7.6bTotal Earnings: R$0Total Revenue: R$0Total Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 48.5x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Diversified REITs industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 646x which is higher than its 3-year average PE of 46.7x.
  • The industry's 3-year average PS ratio of 33.0x is exceeded by the industry's current PS ratio of 456x.
Past Earnings GrowthThere is insufficient data in this particular industry to determine past growth rates.

Industry Comparison

How does Brazilian Diversified REITs compare with similar industries?

BR Market0.64%
Real Estate2.39%
REITS0.30%
Diversified REITs0.30%
Retail REITs8.90%
Residential REITs0%0
Specialized REITs0%0
Industrial REITs-0.083%
Office REITs-0.34%
Healthcare REITs-5.69%
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$141.782.1%
+R$82.1m		-7.0%n/a
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.400.8%
+R$19.7m		-10.3%n/a
FISC11 Fundo De Investimento Imobiliário SC 401R$68.908.3%
+R$8.3m		13.0%n/a
TRXF11 TRX Renda Fundo Investimento ImobiliarioR$97.350.3%
+R$8.1m		-7.6%n/a
FIIP11 RB Capital Renda I Fundo de Investimento Imobiliário - FIIR$154.003.0%
+R$4.2m		-9.3%n/a

Latest News

TRXF11
R$97.35
TRX Renda Fundo Investimento Imobiliario
7D
0.3%
1Y
-7.6%
PORD11
R$7.81
Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII
7D
-1.1%
1Y
-11.3%
HGRU11
R$124.48
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-0.2%
1Y
-1.4%
JPPC11
R$120.00
JPP Capital Fundo Invest Imobiliario FII
7D
7.7%
1Y
n/a
KNRI11
R$141.78
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
2.1%
1Y
-7.0%
JSRE11
R$61.55
JS Real Estate multigestão - FII fund
7D
-1.6%
1Y
-3.2%
RCRB11
R$125.59
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
0.6%
1Y
-4.8%
FIIP11
R$154.00
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
3.0%
1Y
-9.3%
MFII11
R$79.41
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
-2.2%
1Y
-22.9%
ALMI11
R$593.33
Fundo De Investimento Imobiliario Torre Almirante
7D
-5.1%
1Y
5.8%
BCIA11
R$82.24
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
7D
-1.2%
1Y
-19.2%
RBRD11
R$39.36
RB Capital Renda II Fundo de Investimento Imobiliário - FII
7D
-1.3%
1Y
0.4%
HGRE11
R$111.80
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
-0.5%
1Y
-0.4%
CPTS11
R$7.40
Capitania Securities II Fundo Investimento Imobiliario FII
7D
0.8%
1Y
-10.3%
FISC11
R$68.90
Fundo De Investimento Imobiliário SC 401
7D
8.3%
1Y
13.0%
KNRE11
R$0.30
Kinea II Real Estate Equity Fundo de Investimento Imobiliário
7D
11.1%
1Y
-30.2%