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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies19
  • 7D-0.8%
  • 3M-7.4%
  • 1Y-13.9%
  • YTDn/a

The Diversified REITs industry has been flat over the last week, but JS Real Estate multigestão - FII fund has lost 4.8%. Unfortunately though, the industry is down 12% 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
Sun, 19 Jan 2025R$8.2bR$291.1mR$198.1m4.6x41.6x28.3x
Tue, 17 Dec 2024R$8.2bR$633.0mR$492.2m8.6x16.6x12.9x
Thu, 14 Nov 2024R$8.5bR$526.8mR$393.7m12.9x21.7x16.2x
Sat, 12 Oct 2024R$8.7bR$526.8mR$393.7m13.2x22x16.5x
Mon, 09 Sep 2024R$9.4bR$526.8mR$393.7m14.6x23.9x17.8x
Wed, 07 Aug 2024R$9.4bR$526.8mR$393.7m14.8x23.9x17.8x
Fri, 05 Jul 2024R$8.6bR$526.8mR$393.7m12.7x21.9x16.4x
Sun, 02 Jun 2024R$8.9bR$526.8mR$393.7m13.1x22.6x16.9x
Tue, 30 Apr 2024R$8.5bR$526.8mR$393.7m13.5x21.7x16.2x
Thu, 28 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.7x17.7x
Sat, 24 Feb 2024R$8.6bR$492.3mR$402.2m14.1x21.5x17.6x
Mon, 22 Jan 2024R$8.2bR$492.3mR$402.2m14.2x20.3x16.6x
Wed, 20 Dec 2023R$7.5bR$492.3mR$402.2m13.6x18.6x15.2x
Fri, 17 Nov 2023R$7.7bR$492.3mR$402.2m13.7x19.1x15.6x
Sun, 15 Oct 2023R$7.7bR$492.3mR$402.2m13.7x19.2x15.7x
Tue, 12 Sep 2023R$7.9bR$420.0mR$365.7m15x21.5x18.7x
Thu, 10 Aug 2023R$7.6bR$420.0mR$365.7m15.1x20.9x18.2x
Sat, 08 Jul 2023R$7.5bR$420.0mR$365.7m15.1x20.6x18x
Mon, 05 Jun 2023R$7.2bR$478.0mR$374.3m14x19.1x15x
Wed, 03 May 2023R$6.8bR$478.0mR$374.3m12.9x18.1x14.2x
Fri, 31 Mar 2023R$6.4bR$480.7mR$396.0m9.8x16.2x13.4x
Sun, 26 Feb 2023R$6.6bR$480.7mR$396.0m10.6x16.6x13.7x
Tue, 24 Jan 2023R$6.7bR$480.7mR$396.0m10.3x16.8x13.8x
Thu, 22 Dec 2022R$6.8bR$0R$0n/an/an/a
Sat, 19 Nov 2022R$7.0bR$0R$0n/an/an/a
Mon, 17 Oct 2022R$7.6bR$0R$0n/an/an/a
Wed, 14 Sep 2022R$7.6bR$0R$0n/an/an/a
Fri, 12 Aug 2022R$7.5bR$0R$0n/an/an/a
Sun, 10 Jul 2022R$7.0bR$0R$0n/an/an/a
Tue, 07 Jun 2022R$6.9bR$225.2mR$216.6m12.5x31.6x30.4x
Thu, 05 May 2022R$6.8bR$225.2mR$216.6m12.3x31.4x30.2x
Sat, 02 Apr 2022R$6.9bR$225.2mR$216.6m12x31.7x30.5x
Mon, 28 Feb 2022R$5.6bR$225.2mR$216.6m12.3x26x25x
Wed, 26 Jan 2022R$6.0bR$207.0mR$206.1m12.5x29.2x29.1x
Price to Earnings Ratio

29.2x


Total Market Cap: R$6.0bTotal Earnings: R$206.1mTotal Revenue: R$207.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified REITs Industry Price to Earnings3Y Average 19.2x202320242025
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 41.6x which is higher than its 3-year average PE of 19.3x.
  • The 3-year average PS ratio of 16.0x is lower than the industry's current PS ratio of 28.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified REITs industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 29% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Brazilian Diversified REITs compare with similar industries?

BR Market2.55%
Real Estate0.53%
REITS-0.79%
Diversified REITs-0.79%
Residential REITs0%
Hotel and Resort REITs0%
Office REITs-0.22%
Industrial REITs-2.12%
Retail REITs-3.90%
Healthcare REITs-3.96%
Specialized REITs-4.72%
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$132.651.1%
+R$40.0m		-19.7%n/a
OULG11 Pedra Dourada Fundo De Investimento Imobiliário - FIIR$33.513.4%
+R$2.7m		5.1%n/a
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Latest News

MFII11

R$87.21

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

7D

-2.1%

1Y

-11.7%

PORD11

R$7.18

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII

7D

-4.9%

1Y

-21.5%

RBRD11

R$36.87

RB Capital Renda II Fundo de Investimento Imobiliário - FII

7D

-4.2%

1Y

-9.2%

BPFF11

R$53.40

Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos

7D

-3.2%

1Y

-28.7%

JSRE11

R$52.90

JS Real Estate multigestão - FII fund

7D

-4.8%

1Y

-31.7%

VSHO11

R$65.00

FII Votorantim shopping

7D

-1.6%

1Y

-21.5%

KNRI11

R$132.65

Kinea Renda Imobiliária Fundo de Investimento Imobiliário

7D

1.1%

1Y

-19.7%

NVHO11

R$12.09

Fundo De Investimento Imobiliario Novo Horizonte

7D

-0.7%

1Y

0.8%

BCIA11

R$79.45

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario

7D

-0.7%

1Y

-24.2%