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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedMay 22, 2026
DataAggregated Company Financials
Companies33
  • 7D-0.7%
  • 3M-5.4%
  • 1Y-0.9%
  • YTDn/a

In the last week, the Diversified REITs industry is flat overall, with Hedge Top Fofii 3 Fundo Investimento Imobilirio standing out by going down 3.4%. Furthermore, the industry has been flat for the past year as well.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 May 2026R$31.3bR$46.9mR$33.1m9.4x944.8x667.2x
Sun, 19 Apr 2026R$32.6bR$46.9mR$33.1m12.5x984.4x695.2x
Tue, 17 Mar 2026R$30.0bR$95.7mR$27.8m13.3x1078.6x313.2x
Thu, 12 Feb 2026R$30.1bR$95.7mR$27.8m13.9x1082.1x314.2x
Sat, 10 Jan 2026R$33.5bR$46.9mR$33.1m13.5x1012.1x714.7x
Mon, 08 Dec 2025R$22.0bR$46.9mR$33.1m13.4x664.8x469.5x
Wed, 05 Nov 2025R$21.8bR$46.9mR$33.1m13.6x658x464.7x
Fri, 03 Oct 2025R$21.6bR$46.9mR$33.1m14x652.6x460.9x
Sun, 31 Aug 2025R$21.4bR$46.9mR$33.1m14.7x646.3x456.4x
Tue, 29 Jul 2025R$9.7bR$46.9mR$33.1m14.4x293.7x207.4x
Thu, 26 Jun 2025R$9.8bR$187.7mR$91.5m14.6x107.1x52.2x
Sat, 24 May 2025R$9.8bR$187.7mR$91.5m15.3x107.4x52.4x
Mon, 21 Apr 2025R$8.6bR$307.8mR$200.3m16.3x42.9x27.9x
Wed, 19 Mar 2025R$7.5bR$307.8mR$200.3m15.5x37.5x24.4x
Fri, 14 Feb 2025R$8.0bR$291.1mR$198.1m4.5x40.2x27.4x
Sun, 12 Jan 2025R$8.2bR$291.1mR$198.1m4.7x41.3x28.1x
Tue, 10 Dec 2024R$8.1bR$633.0mR$492.2m8.6x16.5x12.9x
Thu, 07 Nov 2024R$8.6bR$526.8mR$393.7m13.1x21.8x16.3x
Sat, 05 Oct 2024R$8.8bR$526.8mR$393.7m13.4x22.3x16.7x
Mon, 02 Sep 2024R$9.5bR$526.8mR$393.7m14.8x24x18x
Wed, 31 Jul 2024R$9.4bR$526.8mR$393.7m14.8x24x17.9x
Fri, 28 Jun 2024R$8.7bR$526.8mR$393.7m13.1x22.2x16.6x
Sun, 26 May 2024R$8.9bR$526.8mR$393.7m13.1x22.7x17x
Tue, 23 Apr 2024R$8.6bR$472.7mR$339.8m23x25.5x18.3x
Thu, 21 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.6x17.7x
Sat, 17 Feb 2024R$8.6bR$492.3mR$402.2m14x21.3x17.4x
Mon, 15 Jan 2024R$7.7bR$492.3mR$402.2m14.1x19.2x15.7x
Wed, 13 Dec 2023R$7.4bR$492.3mR$402.2m13.5x18.5x15.1x
Fri, 10 Nov 2023R$7.6bR$492.3mR$402.2m13.4x18.8x15.4x
Sun, 08 Oct 2023R$7.6bR$492.3mR$402.2m13.4x18.9x15.5x
Tue, 05 Sep 2023R$7.5bR$420.0mR$365.7m14.8x20.5x17.9x
Thu, 03 Aug 2023R$7.6bR$420.0mR$365.7m15.1x20.8x18.1x
Sat, 01 Jul 2023R$7.6bR$420.0mR$365.7m15.1x20.7x18x
Mon, 29 May 2023R$7.1bR$478.0mR$374.3m13.9x18.9x14.8x
Price to Earnings Ratio

18.9x


Total Market Cap: R$7.1bTotal Earnings: R$374.3mTotal Revenue: R$478.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 257.5x202420252026
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 943x which is higher than its 3-year average PE of 257x.
  • The industry's 3-year average PS ratio of 146x is exceeded by the industry's current PS ratio of 666x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 55% 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 Market0.21%
Real Estate-0.35%
REITS-0.74%
Diversified REITs-0.74%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Healthcare REITs-0.25%
Industrial REITs-1.04%
Retail REITs-1.30%
Office REITs-1.97%
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
KNHF11 Kinea Hedge Fund Fundo De Investimento ImobiliarioR$98.111.4%
+R$25.8m		7.8%n/a
VGHF11 Valora Hedge Fund Fundo De Investimento Imobiliario - FiiR$6.022.0%
+R$19.8m		-22.0%n/a
HGRU11 Patria Renda Urbana - Fundo De Investimento ImobiliarioR$132.000.5%
+R$14.4m		5.7%n/a
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.640.4%
+R$10.9m		2.8%n/a
ALMI11 Fundo De Investimento Imobiliario Torre AlmiranteR$650.001.0%
+R$739.3k		21.5%n/a

Latest News

ALZR11
R$10.43
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
7D
-1.8%
1Y
3.6%
RZAT11
R$96.19
Riza Arctium Real Estate Fundo De Investimento Imobiliario
7D
-2.3%
1Y
6.2%
CPTS11
R$7.64
Capitania Securities II Fundo Investimento Imobiliario FII
7D
0.4%
1Y
2.8%
VGIR11
R$9.56
Valora Re III Fundo De Investimento Imobiliario
7D
-1.5%
1Y
0%
HGRU11
R$132.00
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
0.5%
1Y
5.7%
RCRB11
R$139.32
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
0.07%
1Y
8.0%
HGRE11
R$127.86
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
-1.7%
1Y
13.8%
MFII11
R$52.45
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
-3.7%
1Y
-38.2%
HFOF11
R$6.35
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
-2.3%
1Y
7.1%
VGHF11
R$6.02
Valora Hedge Fund Fundo De Investimento Imobiliario - Fii
7D
2.0%
1Y
-22.0%
KNHF11
R$98.11
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
1.4%
1Y
7.8%
TGAR11
R$61.81
Fundo Investimento Imobiliario TG Ativo Real
7D
-7.7%
1Y
-31.2%
FIIP11
R$137.16
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
0.5%
1Y
-14.2%
JSRE11
R$59.65
JS Real Estate multigestão - FII fund
7D
-0.8%
1Y
-7.8%
ALMI11
R$650.00
Fundo De Investimento Imobiliario Torre Almirante
7D
1.0%
1Y
21.5%