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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedApr 06, 2026
DataAggregated Company Financials
Companies33
  • 7D-0.4%
  • 3M-0.2%
  • 1Y6.4%
  • YTDn/a

The Diversified REITs industry has stayed flat over the last week. As for the the longer term, the industry is up 6.4% 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 Apr 2026R$29.6bR$95.7mR$27.8m12.7x1066.9x309.8x
Wed, 04 Mar 2026R$30.4bR$95.7mR$27.8m13.7x1092.2x317.1x
Fri, 30 Jan 2026R$30.3bR$95.7mR$27.8m14.3x1091.7x317x
Sun, 28 Dec 2025R$37.7bR$46.9mR$33.1m13.6x1136.6x802.7x
Tue, 25 Nov 2025R$22.0bR$46.9mR$33.1m13.7x662.4x467.8x
Thu, 23 Oct 2025R$21.7bR$46.9mR$33.1m13.9x656.2x463.4x
Sat, 20 Sep 2025R$21.6bR$46.9mR$33.1m14.4x651.5x460.1x
Mon, 18 Aug 2025R$21.3bR$46.9mR$33.1m14.3x641.4x453x
Wed, 16 Jul 2025R$9.9bR$46.9mR$33.1m14.4x297.4x210x
Fri, 13 Jun 2025R$9.6bR$187.7mR$91.5m14.5x105.3x51.3x
Sun, 11 May 2025R$9.7bR$237.0mR$144.2m16.6x67.3x40.9x
Tue, 08 Apr 2025R$8.3bR$307.8mR$200.3m15.9x41.3x26.9x
Thu, 06 Mar 2025R$8.3bR$307.8mR$200.3m14.8x41.3x26.9x
Sat, 01 Feb 2025R$8.0bR$291.1mR$198.1m4.4x40.3x27.4x
Mon, 30 Dec 2024R$8.5bR$633.0mR$492.2m9x17.2x13.4x
Wed, 27 Nov 2024R$8.4bR$633.0mR$492.2m9x17.1x13.3x
Fri, 25 Oct 2024R$8.6bR$526.8mR$393.7m13.1x21.9x16.4x
Sun, 22 Sep 2024R$8.8bR$526.8mR$393.7m13.2x22.4x16.8x
Tue, 20 Aug 2024R$9.5bR$526.8mR$393.7m15x24.2x18.1x
Thu, 18 Jul 2024R$8.9bR$526.8mR$393.7m13.1x22.7x16.9x
Sat, 15 Jun 2024R$8.7bR$526.8mR$393.7m12.8x22x16.4x
Mon, 13 May 2024R$8.5bR$526.8mR$393.7m13.3x21.5x16.1x
Wed, 10 Apr 2024R$8.7bR$473.4mR$339.8m23.4x25.5x18.3x
Fri, 08 Mar 2024R$8.7bR$492.3mR$402.2m14x21.6x17.6x
Sun, 04 Feb 2024R$8.6bR$492.3mR$402.2m14x21.3x17.4x
Tue, 02 Jan 2024R$7.7bR$492.3mR$402.2m14x19.2x15.7x
Thu, 30 Nov 2023R$7.6bR$492.3mR$402.2m13.6x18.8x15.4x
Sat, 28 Oct 2023R$7.5bR$492.3mR$402.2m13.3x18.6x15.2x
Mon, 25 Sep 2023R$7.9bR$498.2mR$402.2m14.2x19.6x15.9x
Wed, 23 Aug 2023R$7.4bR$420.0mR$365.7m14.7x20.3x17.7x
Fri, 21 Jul 2023R$7.6bR$420.0mR$365.7m15.2x20.9x18.2x
Sun, 18 Jun 2023R$7.4bR$478.0mR$374.3m14.7x19.9x15.6x
Tue, 16 May 2023R$7.2bR$478.0mR$374.3m14.1x19.1x15x
Thu, 13 Apr 2023R$6.6bR$480.7mR$396.0m9.8x16.6x13.7x
Price to Earnings Ratio

16.6x


Total Market Cap: R$6.6bTotal Earnings: R$396.0mTotal Revenue: R$480.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 217.1x202420252026
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 217x.
  • The industry's 3-year average PS ratio of 121x is exceeded by the industry's current PS ratio of 310x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have declined 59% per year over the last three years,
  • Revenues have also declined 42% 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 Market3.44%
Real Estate4.14%
REITS-0.44%
Diversified REITs-0.44%
Retail REITs12.17%
Healthcare REITs4.92%
Industrial REITs0.044%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Office REITs-0.16%
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$8.020.9%
+R$24.4m		11.9%n/a
CLIN11 Clave Indices De Precos Fundo De Investimento ImobiliarioR$92.703.2%
+R$12.6m		8.9%n/a
VGIR11 Valora Re III Fundo De Investimento ImobiliarioR$9.830.5%
+R$7.3m		3.5%n/a
ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento ImobiliarioR$10.550.5%
+R$6.1m		10.1%n/a
URPR11 Urca Prime Renda Fundo De Investimento Imobiliario - FIIR$34.681.4%
+R$5.6m		-39.3%n/a

Latest News

FIIP11
R$140.00
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
4.5%
1Y
1.3%
VGHF11
R$7.00
Valora Hedge Fund Fundo De Investimento Imobiliario - Fii
7D
-0.8%
1Y
-5.3%
KNRI11
R$166.79
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
-0.3%
1Y
24.8%
URPR11
R$34.68
Urca Prime Renda Fundo De Investimento Imobiliario - FII
7D
1.4%
1Y
-39.3%
KNHF11
R$98.33
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
-0.6%
1Y
13.0%
TGAR11
R$70.40
Fundo Investimento Imobiliario TG Ativo Real
7D
-1.1%
1Y
-17.4%
HGRU11
R$129.00
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
-0.4%
1Y
9.9%
MFII11
R$70.45
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário
7D
-2.6%
1Y
-14.3%
JSRE11
R$65.64
JS Real Estate multigestão - FII fund
7D
-1.6%
1Y
10.3%
ALZR11
R$10.55
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
7D
0.5%
1Y
10.1%
RZAT11
R$91.57
Riza Arctium Real Estate Fundo De Investimento Imobiliario
7D
1.0%
1Y
2.0%
CPTS11
R$8.02
Capitania Securities II Fundo Investimento Imobiliario FII
7D
0.9%
1Y
11.9%
VGIR11
R$9.83
Valora Re III Fundo De Investimento Imobiliario
7D
0.5%
1Y
3.5%
RBRR11
R$84.80
Fundo Investimento Imobiliario - FII RBR Rendimento High Grade
7D
-0.8%
1Y
2.8%
CLIN11
R$92.70
Clave Indices De Precos Fundo De Investimento Imobiliario
7D
3.2%
1Y
8.9%
CCME11
R$9.05
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
7D
0.3%
1Y
5.5%