Brazilian (BOVESPA) Diversified REITs Industry Analysis
UpdatedFeb 08, 2023
DataAggregated Company Financials
Companies17
- 7D-1.3%
- 3M-9.7%
- 1Y-6.1%
- YTD-4.3%
Over the last 7 days, the Diversified REITs industry has dropped 2.2%, driven by declines from every company within the industry. However, the industry is down 6.2% over the past year.
Industry Valuation and Performance
Has the Brazilian Diversified REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Feb 2023 | R$6.5b | R$480.7m | R$396.0m | 10x | 16.5x | 13.6x |
| Fri, 06 Jan 2023 | R$6.7b | R$480.7m | R$396.0m | 11.3x | 17x | 14x |
| Sun, 04 Dec 2022 | R$7.0b | R$0 | R$0 | n/a | n/a | n/a |
| Tue, 01 Nov 2022 | R$7.5b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 29 Sep 2022 | R$7.7b | R$0 | R$0 | n/a | n/a | n/a |
| Sat, 27 Aug 2022 | R$7.6b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 25 Jul 2022 | R$7.0b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 22 Jun 2022 | R$6.8b | R$225.2m | R$216.6m | 12.3x | 31.3x | 30.1x |
| Fri, 20 May 2022 | R$6.8b | R$225.2m | R$216.6m | 12.2x | 31.3x | 30.1x |
| Sun, 17 Apr 2022 | R$7.0b | R$225.2m | R$216.6m | 12.7x | 32.4x | 31.1x |
| Tue, 15 Mar 2022 | R$6.7b | R$225.2m | R$216.6m | 11.8x | 30.8x | 29.6x |
| Thu, 10 Feb 2022 | R$5.7b | R$225.2m | R$216.6m | 12.5x | 26.2x | 25.2x |
| Sat, 08 Jan 2022 | R$6.1b | R$114.8m | R$129.0m | 13x | 47x | 52.9x |
| Mon, 06 Dec 2021 | R$5.8b | R$374.8m | R$476.8m | 10.5x | 12.2x | 15.5x |
| Wed, 03 Nov 2021 | R$5.9b | R$374.8m | R$476.8m | 10.5x | 12.4x | 15.8x |
| Fri, 01 Oct 2021 | R$6.3b | R$374.8m | R$476.8m | 11.6x | 13.3x | 16.9x |
Price to Earnings Ratio
11.1x
Current Industry PE
- Investors are relatively neutral on the Brazilian Diversified REITs industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.4x.
- The 3-year average PS ratio of 16.7x is higher than the industry's current PS ratio of 13.6x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have declined 11% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Brazilian Diversified REITs compare with similar industries?
| BR Market | -4.24% | |
| Real Estate | -1.88% | |
| REITS | -1.10% | |
| Diversified REITs | -1.30% | |
| Residential REITs | 3.83% | |
| Healthcare REITs | 0.022% | |
| Hotel and Resort REITs | 0% | |
| Specialized REITs | -0.33% | |
| Retail REITs | -0.42% | |
| Office REITs | -1.16% | |
| Industrial REITs | -1.33% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DRIT11B Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII | R$102.00 | 6.3% +R$2.8m | 4.1% | n/a | |
| CARE11 Máxima Renda Corporativa Fundo de Investimento Imobiliário - FII | R$2.53 | 2.0% +R$1.8m | 30.4% | n/a | |
| KNRE11 Kinea II Real Estate Equity Fundo de Investimento Imobiliário | R$0.64 | 6.7% +R$741.9k | -24.7% | n/a | |
| RBRD11 RB Capital Renda II Fundo de Investimento Imobiliário - FII | R$35.33 | 0.03% +R$18.5k | -14.9% | n/a |