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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedDec 30, 2025
DataAggregated Company Financials
Companies38
  • 7D0.8%
  • 3M3.5%
  • 1Y7.0%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has risen 2.0%, driven by gains from Kinea Renda Imobiliária Fundo de Investimento Imobiliário of 4.2%. This means that the industry has gained 7.1% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Dec 2025R$37.7bR$46.9mR$33.1m13.7x1138x803.7x
Thu, 27 Nov 2025R$22.0bR$46.9mR$33.1m13.7x663x468.2x
Sat, 25 Oct 2025R$21.7bR$46.9mR$33.1m13.7x655.9x463.2x
Mon, 22 Sep 2025R$21.6bR$46.9mR$33.1m14.4x651.5x460.1x
Wed, 20 Aug 2025R$21.3bR$46.9mR$33.1m14.4x643.4x454.4x
Fri, 18 Jul 2025R$9.9bR$46.9mR$33.1m14.5x298.3x210.7x
Sun, 15 Jun 2025R$9.8bR$187.7mR$91.5m14.6x106.6x52x
Tue, 13 May 2025R$9.8bR$237.0mR$144.2m16.7x67.8x41.2x
Thu, 10 Apr 2025R$8.3bR$307.8mR$200.3m15.9x41.2x26.8x
Sat, 08 Mar 2025R$8.3bR$307.8mR$200.3m15.4x41.2x26.8x
Mon, 03 Feb 2025R$8.0bR$291.1mR$198.1m4.4x40.5x27.6x
Wed, 01 Jan 2025R$8.5bR$291.1mR$198.1m4.9x42.7x29.1x
Fri, 29 Nov 2024R$8.5bR$633.0mR$492.2m8.9x17.2x13.4x
Sun, 27 Oct 2024R$8.6bR$526.8mR$393.7m13.2x21.9x16.4x
Tue, 24 Sep 2024R$8.8bR$526.8mR$393.7m13.2x22.4x16.8x
Thu, 22 Aug 2024R$9.5bR$526.8mR$393.7m15x24.1x18x
Sat, 20 Jul 2024R$8.9bR$526.8mR$393.7m12.9x22.5x16.8x
Mon, 17 Jun 2024R$8.7bR$526.8mR$393.7m12.8x22x16.4x
Wed, 15 May 2024R$8.4bR$526.8mR$393.7m13.2x21.4x16x
Fri, 12 Apr 2024R$8.7bR$473.4mR$339.8m23.3x25.5x18.3x
Sun, 10 Mar 2024R$8.7bR$492.3mR$402.2m14x21.6x17.6x
Tue, 06 Feb 2024R$8.5bR$492.3mR$402.2m13.9x21.2x17.3x
Thu, 04 Jan 2024R$7.7bR$492.3mR$402.2m13.9x19.1x15.6x
Sat, 02 Dec 2023R$7.5bR$492.3mR$402.2m13.4x18.7x15.2x
Mon, 30 Oct 2023R$7.6bR$492.3mR$402.2m13.3x18.9x15.4x
Wed, 27 Sep 2023R$7.9bR$498.2mR$402.2m14x19.6x15.8x
Fri, 25 Aug 2023R$7.5bR$420.0mR$365.7m14.8x20.4x17.8x
Sun, 23 Jul 2023R$7.7bR$420.0mR$365.7m15.3x21x18.2x
Tue, 20 Jun 2023R$7.5bR$478.0mR$374.3m14.7x20x15.6x
Thu, 18 May 2023R$7.2bR$478.0mR$374.3m14.3x19.3x15.1x
Sat, 15 Apr 2023R$6.5bR$478.0mR$374.3m12x17.5x13.7x
Mon, 13 Mar 2023R$6.4bR$480.7mR$396.0m10x16.2x13.4x
Wed, 08 Feb 2023R$6.5bR$480.7mR$396.0m10x16.5x13.6x
Fri, 06 Jan 2023R$6.7bR$480.7mR$396.0m11.3x17x14x
Price to Earnings Ratio

17x


Total Market Cap: R$6.7bTotal Earnings: R$396.0mTotal Revenue: R$480.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 123.9x20242025
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 1kx which is higher than its 3-year average PE of 123x.
  • The industry's 3-year average PS ratio of 86.8x is exceeded by the industry's current PS ratio of 803x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 56% per year over the last three years,
  • Revenues have also declined 54% 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 Market0.13%
Real Estate0.61%
REITS0.82%
Diversified REITs0.82%
Office REITs0.66%
Industrial REITs0.38%
Retail REITs0.08%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Healthcare REITs-2.23%
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
TGAR11 Fundo Investimento Imobiliario TG Ativo RealR$93.014.2%
+R$88.4m		5.3%n/a
KNRI11 Kinea Renda Imobiliária Fundo de Investimento ImobiliárioR$158.821.8%
+R$77.3m		16.0%n/a
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.701.3%
+R$32.9m		12.7%n/a
TRXF11 TRX Renda Fundo Investimento ImobiliarioR$97.701.0%
+R$32.2m		-5.1%n/a
HFOF11 Hedge Top Fofii 3 Fundo Investimento ImobilirioR$6.531.6%
+R$23.0m		13.0%n/a

Latest News

ALZR11
R$10.72
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
7D
-0.5%
1Y
6.4%
CPTS11
R$7.70
Capitania Securities II Fundo Investimento Imobiliario FII
7D
1.3%
1Y
12.7%
RBRR11
R$87.45
Fundo Investimento Imobiliario - FII RBR Rendimento High Grade
7D
1.4%
1Y
5.7%
SPTW11
R$36.90
Sp Downtown Fundo de Investimento Imobiliário - FII
7D
-3.9%
1Y
12.3%
KNRI11
R$158.82
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
1.8%
1Y
16.0%
HGRU11
R$126.33
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-0.09%
1Y
7.1%
FIIP11
R$156.52
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
-3.9%
1Y
15.7%
KNHF11
R$95.29
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
1.1%
1Y
13.8%
TGAR11
R$93.01
Fundo Investimento Imobiliario TG Ativo Real
7D
4.2%
1Y
5.3%
ALMI11
R$591.43
Fundo De Investimento Imobiliario Torre Almirante
7D
-2.6%
1Y
2.7%
BCIA11
R$88.65
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
7D
-0.3%
1Y
1.9%
HGRE11
R$125.84
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
0.9%
1Y
21.5%
TRXF11
R$97.70
TRX Renda Fundo Investimento Imobiliario
7D
1.0%
1Y
-5.1%
HFOF11
R$6.53
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
1.6%
1Y
13.0%