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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies36
  • 7D0.1%
  • 3M4.0%
  • 1Y12.4%
  • YTDn/a

Over the last 7 days, the Diversified REITs industry has remained flat, although notably Urca Prime Renda Fundo De Investimento Imobiliario - FII declined by 4.5%. The past year has been better, since the industry has gained 12% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 15 Jan 2026R$33.7bR$46.9mR$33.1m13.6x1015.8x717.3x
Sat, 13 Dec 2025R$22.0bR$46.9mR$33.1m13.4x663.7x468.7x
Mon, 10 Nov 2025R$21.8bR$46.9mR$33.1m13.6x658.5x465x
Wed, 08 Oct 2025R$21.6bR$46.9mR$33.1m13.8x653.1x461.2x
Fri, 05 Sep 2025R$21.5bR$46.9mR$33.1m14.3x647.5x457.3x
Sun, 03 Aug 2025R$9.6bR$46.9mR$33.1m14.4x289.6x204.5x
Tue, 01 Jul 2025R$10.0bR$46.9mR$33.1m14.7x301.6x213x
Thu, 29 May 2025R$9.9bR$187.7mR$91.5m15.2x108.2x52.7x
Sat, 26 Apr 2025R$9.4bR$237.0mR$144.2m16.6x65.3x39.7x
Mon, 24 Mar 2025R$7.3bR$307.8mR$200.3m15.9x36.6x23.8x
Wed, 19 Feb 2025R$8.1bR$307.8mR$200.3m14.5x40.3x26.2x
Fri, 17 Jan 2025R$8.2bR$291.1mR$198.1m4.7x41.6x28.3x
Sun, 15 Dec 2024R$8.2bR$633.0mR$492.2m8.6x16.6x12.9x
Tue, 12 Nov 2024R$8.6bR$526.8mR$393.7m13x21.9x16.3x
Thu, 10 Oct 2024R$8.7bR$526.8mR$393.7m13.2x22.1x16.5x
Sat, 07 Sep 2024R$9.4bR$526.8mR$393.7m14.6x23.9x17.8x
Mon, 05 Aug 2024R$9.4bR$526.8mR$393.7m14.9x23.9x17.9x
Wed, 03 Jul 2024R$8.6bR$526.8mR$393.7m12.8x21.9x16.4x
Fri, 31 May 2024R$8.9bR$526.8mR$393.7m13.2x22.6x16.9x
Sun, 28 Apr 2024R$8.6bR$472.7mR$339.8m22.5x25.2x18.1x
Tue, 26 Mar 2024R$8.7bR$492.3mR$402.2m14x21.7x17.8x
Thu, 22 Feb 2024R$8.6bR$492.3mR$402.2m14x21.4x17.5x
Sat, 20 Jan 2024R$8.2bR$492.3mR$402.2m14.2x20.4x16.7x
Mon, 18 Dec 2023R$7.5bR$492.3mR$402.2m13.6x18.6x15.2x
Wed, 15 Nov 2023R$7.6bR$492.3mR$402.2m13.6x19x15.5x
Fri, 13 Oct 2023R$7.7bR$492.3mR$402.2m13.6x19.1x15.6x
Sun, 10 Sep 2023R$7.6bR$420.0mR$365.7m14.9x20.8x18.1x
Tue, 08 Aug 2023R$7.6bR$420.0mR$365.7m15x20.8x18.1x
Thu, 06 Jul 2023R$7.5bR$420.0mR$365.7m15.1x20.6x17.9x
Sat, 03 Jun 2023R$7.2bR$478.0mR$374.3m14x19.1x15x
Mon, 01 May 2023R$6.8bR$478.0mR$374.3m12.9x18.2x14.2x
Wed, 29 Mar 2023R$6.4bR$480.7mR$396.0m9.8x16.2x13.3x
Fri, 24 Feb 2023R$6.5bR$480.7mR$396.0m10.5x16.5x13.6x
Sun, 22 Jan 2023R$6.7bR$480.7mR$396.0m10.3x16.8x13.9x
Price to Earnings Ratio

16.8x


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 138.7x202420252026
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 138x.
  • The industry's 3-year average PS ratio of 97.3x is exceeded by the industry's current PS ratio of 719x.
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 Market-1.25%
Real Estate0.81%
REITS0.15%
Diversified REITs0.15%
Healthcare REITs2.59%
Retail REITs0.34%
Office REITs0.24%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Industrial REITs-0.063%
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
CPTS11 Capitania Securities II Fundo Investimento Imobiliario FIIR$7.77-0.6%
R$136.5m		20.1%n/a
TGAR11 Fundo Investimento Imobiliario TG Ativo RealR$91.734.1%
+R$85.8m		5.8%n/a
BVAR11 Fundo de Investimento Imobiliário Brasil Varejo - FIIR$1.26k4.3%
+R$32.4m		n/an/a
HFOF11 Hedge Top Fofii 3 Fundo Investimento ImobilirioR$6.511.2%
+R$18.4m		19.0%n/a
HGRU11 Patria Renda Urbana - Fundo De Investimento ImobiliarioR$126.200.3%
+R$9.1m		9.7%n/a

Latest News

RBRR11
R$86.90
Fundo Investimento Imobiliario - FII RBR Rendimento High Grade
7D
-1.1%
1Y
7.5%
CCME11
R$8.96
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
7D
-2.4%
1Y
9.7%
KNRI11
R$158.36
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
-0.5%
1Y
18.1%
BVAR11
R$1,260.89
Fundo de Investimento Imobiliário Brasil Varejo - FII
7D
4.3%
1Y
n/a
CPTS11
R$7.77
Capitania Securities II Fundo Investimento Imobiliario FII
7D
-0.6%
1Y
20.1%
VGIR11
R$9.71
Valora Re III Fundo De Investimento Imobiliario
7D
-0.8%
1Y
5.8%
JSRE11
R$66.76
JS Real Estate multigestão - FII fund
7D
0.5%
1Y
20.4%
RCRB11
R$142.82
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
7D
1.3%
1Y
21.9%
HGRU11
R$126.20
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
0.3%
1Y
9.7%
FIIP11
R$150.76
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
-2.4%
1Y
13.1%
KNHF11
R$95.96
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
0.2%
1Y
16.7%
TGAR11
R$91.73
Fundo Investimento Imobiliario TG Ativo Real
7D
4.1%
1Y
5.8%
KFOF11
R$84.69
Kinea Fundo Fundos De Investimento Imobiliario FII
7D
-2.0%
1Y
20.0%
URPR11
R$37.08
Urca Prime Renda Fundo De Investimento Imobiliario - FII
7D
-5.0%
1Y
-35.9%
VGHF11
R$7.18
Valora Hedge Fund Fundo De Investimento Imobiliario - Fii
7D
-0.3%
1Y
-2.8%
HFOF11
R$6.51
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
1.2%
1Y
19.0%