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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedJul 06, 2026
DataAggregated Company Financials
Companies33
  • 7D0.3%
  • 3M-6.8%
  • 1Y-4.6%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has remained flat, although notably Kinea Renda Imobiliária Fundo de Investimento Imobiliário gained 5.0%. Unfortunately though, the industry is down 4.6% 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
Mon, 06 Jul 2026R$29.5bR$148.2mR$129.7m7x227.4x199.1x
Wed, 03 Jun 2026R$31.4bR$46.9mR$33.1m9x948.4x669.8x
Fri, 01 May 2026R$32.6bR$46.9mR$33.1m11.8x982.1x693.6x
Sun, 29 Mar 2026R$29.8bR$95.7mR$27.8m13x1071.4x311.1x
Tue, 24 Feb 2026R$30.1bR$95.7mR$27.8m14x1082.3x314.3x
Thu, 22 Jan 2026R$30.1bR$95.7mR$27.8m13.9x1081.5x314x
Sat, 20 Dec 2025R$36.8bR$46.9mR$33.1m13.4x1111.2x784.8x
Mon, 17 Nov 2025R$21.9bR$46.9mR$33.1m13.8x659.6x465.8x
Wed, 15 Oct 2025R$18.3bR$46.9mR$33.1m13.8x551.6x389.6x
Fri, 12 Sep 2025R$21.3bR$46.9mR$33.1m14.1x643.8x454.6x
Sun, 10 Aug 2025R$21.3bR$46.9mR$33.1m14.5x642.5x453.7x
Tue, 08 Jul 2025R$9.9bR$46.9mR$33.1m14.5x298.7x211x
Thu, 05 Jun 2025R$9.9bR$187.7mR$91.5m14.7x107.9x52.6x
Sat, 03 May 2025R$10.0bR$237.0mR$144.2m16.7x69.4x42.2x
Mon, 31 Mar 2025R$7.5bR$307.8mR$200.3m15.9x37.5x24.4x
Wed, 26 Feb 2025R$8.4bR$307.8mR$200.3m15.3x41.7x27.1x
Fri, 24 Jan 2025R$8.1bR$291.1mR$198.1m4.6x40.9x27.9x
Sun, 22 Dec 2024R$8.2bR$633.0mR$492.2m8.6x16.6x12.9x
Tue, 19 Nov 2024R$8.5bR$526.8mR$393.7m12.9x21.5x16.1x
Thu, 17 Oct 2024R$8.8bR$526.8mR$393.7m13.4x22.3x16.6x
Sat, 14 Sep 2024R$9.3bR$526.8mR$393.7m14.2x23.5x17.6x
Mon, 12 Aug 2024R$9.5bR$526.8mR$393.7m14.9x24.1x18x
Wed, 10 Jul 2024R$8.8bR$526.8mR$393.7m13x22.3x16.7x
Fri, 07 Jun 2024R$8.8bR$526.8mR$393.7m13.1x22.3x16.7x
Sun, 05 May 2024R$8.5bR$526.8mR$393.7m13.5x21.7x16.2x
Tue, 02 Apr 2024R$8.6bR$492.3mR$402.2m13.8x21.5x17.5x
Thu, 29 Feb 2024R$8.5bR$492.3mR$402.2m13.9x21.2x17.3x
Sat, 27 Jan 2024R$8.6bR$492.3mR$402.2m14.1x21.4x17.5x
Mon, 25 Dec 2023R$7.6bR$492.3mR$402.2m13.9x19x15.5x
Wed, 22 Nov 2023R$7.7bR$492.3mR$402.2m13.6x19.1x15.6x
Fri, 20 Oct 2023R$7.6bR$492.3mR$402.2m13.4x18.9x15.5x
Sun, 17 Sep 2023R$8.0bR$420.0mR$365.7m15.3x21.8x19x
Tue, 15 Aug 2023R$7.6bR$420.0mR$365.7m15x20.7x18x
Thu, 13 Jul 2023R$7.6bR$420.0mR$365.7m15.3x20.8x18.1x
Price to Earnings Ratio

20.8x


Total Market Cap: R$7.6bTotal Earnings: R$365.7mTotal Revenue: R$420.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 275.9x202420252026
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 227x which is lower than its 3-year average PE of 276x.
  • The industry's 3-year average PS ratio of 160x is exceeded by the industry's current PS ratio of 199x.
Past Earnings Growth
  • The earnings for companies in the Diversified 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 Comparison

How does Brazilian Diversified REITs compare with similar industries?

BR Market0.27%
Real Estate-0.049%
REITS0.34%
Diversified REITs0.34%
Office REITs0.78%
Retail REITs0.45%
Industrial REITs0.21%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Healthcare REITs-13.25%
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$156.922.8%
+R$118.5m		8.0%n/a
VGIR11 Valora Re III Fundo De Investimento ImobiliarioR$9.751.0%
+R$14.6m		-0.1%n/a
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.580.5%
+R$14.5m		0.9%n/a
RBRR11 Fundo Investimento Imobiliario - FII RBR Rendimento High GradeR$78.180.6%
+R$7.0m		-12.9%n/a
RCRB11 Fundo de Investimento Imobiliário Rio Bravo Renda CorporativaR$137.991.0%
+R$4.8m		9.7%n/a

Latest News

HFOF11
R$6.32
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
-3.5%
1Y
6.6%
HGRE11
R$126.87
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
-2.0%
1Y
8.7%
TGAR11
R$52.05
Fundo Investimento Imobiliario TG Ativo Real
7D
-3.5%
1Y
-43.2%
HGRU11
R$130.02
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-0.5%
1Y
4.1%
KNHF11
R$94.88
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
-0.6%
1Y
3.1%
JSRE11
R$59.07
JS Real Estate multigestão - FII fund
7D
-1.3%
1Y
-9.4%
RCRB11
R$137.99
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
1.0%
1Y
9.7%
KNRI11
R$156.92
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
2.8%
1Y
8.0%
VGHF11
R$5.98
Valora Hedge Fund Fundo De Investimento Imobiliario - Fii
7D
-1.0%
1Y
-22.9%
MFII11
R$49.47
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
-5.0%
1Y
-38.5%
ALZR11
R$10.37
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
7D
3.7%
1Y
1.5%
RBRX11
R$8.18
Rbr Alpha Plus Multiestrategia Real Estate Fundo De Investimento Imobiliario
7D
1.0%
1Y
1.7%
CPTS11
R$7.58
Capitania Securities II Fundo Investimento Imobiliario FII
7D
0.5%
1Y
0.9%
VGIR11
R$9.75
Valora Re III Fundo De Investimento Imobiliario
7D
1.0%
1Y
-0.1%
RBRR11
R$78.18
Fundo Investimento Imobiliario - FII RBR Rendimento High Grade
7D
0.6%
1Y
-12.9%