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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Feb 2023R$6.5bR$480.7mR$396.0m10x16.5x13.6x
Fri, 06 Jan 2023R$6.7bR$480.7mR$396.0m11.3x17x14x
Sun, 04 Dec 2022R$7.0bR$0R$0n/an/an/a
Tue, 01 Nov 2022R$7.5bR$0R$0n/an/an/a
Thu, 29 Sep 2022R$7.7bR$0R$0n/an/an/a
Sat, 27 Aug 2022R$7.6bR$0R$0n/an/an/a
Mon, 25 Jul 2022R$7.0bR$0R$0n/an/an/a
Wed, 22 Jun 2022R$6.8bR$225.2mR$216.6m12.3x31.3x30.1x
Fri, 20 May 2022R$6.8bR$225.2mR$216.6m12.2x31.3x30.1x
Sun, 17 Apr 2022R$7.0bR$225.2mR$216.6m12.7x32.4x31.1x
Tue, 15 Mar 2022R$6.7bR$225.2mR$216.6m11.8x30.8x29.6x
Thu, 10 Feb 2022R$5.7bR$225.2mR$216.6m12.5x26.2x25.2x
Sat, 08 Jan 2022R$6.1bR$114.8mR$129.0m13x47x52.9x
Mon, 06 Dec 2021R$5.8bR$374.8mR$476.8m10.5x12.2x15.5x
Wed, 03 Nov 2021R$5.9bR$374.8mR$476.8m10.5x12.4x15.8x
Fri, 01 Oct 2021R$6.3bR$374.8mR$476.8m11.6x13.3x16.9x
Price to Earnings Ratio

11.1x


Total Market Cap: R$6.2bTotal Earnings: R$559.0mTotal Revenue: R$455.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 16.4xOctober2022AprilJulyOctober2023
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 REITs3.83%
Healthcare REITs0.022%
Hotel and Resort REITs0%
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?

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