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Brazilian (BOVESPA) Diversified REITs Industry Analysis

UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies34
  • 7D0.4%
  • 3M4.5%
  • 1Y15.1%
  • YTDn/a

The Diversified REITs is pretty flat in the last 7 days, but Fundo Investimento Imobiliario - FII RBR Rendimento High Grade has stood out, gaining 3.0%. As for the the longer term, the industry is up 16% 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
Fri, 20 Feb 2026R$30.1bR$95.7mR$27.8m13.9x1082.5x314.3x
Sun, 18 Jan 2026R$30.4bR$95.7mR$27.8m13.6x1095.5x318.1x
Tue, 16 Dec 2025R$22.0bR$46.9mR$33.1m13.4x663x468.2x
Thu, 13 Nov 2025R$21.8bR$46.9mR$33.1m13.8x659x465.4x
Sat, 11 Oct 2025R$21.7bR$46.9mR$33.1m13.8x654.1x461.9x
Mon, 08 Sep 2025R$21.5bR$46.9mR$33.1m14.3x649.3x458.6x
Wed, 06 Aug 2025R$9.5bR$46.9mR$33.1m14.4x286.7x202.5x
Fri, 04 Jul 2025R$9.8bR$46.9mR$33.1m14.4x296.8x209.6x
Sun, 01 Jun 2025R$10.0bR$187.7mR$91.5m15.2x108.8x53x
Tue, 29 Apr 2025R$9.9bR$237.0mR$144.2m16.6x68.5x41.7x
Thu, 27 Mar 2025R$7.4bR$307.8mR$200.3m15.7x37x24.1x
Sat, 22 Feb 2025R$8.3bR$307.8mR$200.3m15.2x41.5x27x
Mon, 20 Jan 2025R$8.1bR$291.1mR$198.1m4.6x41x27.9x
Wed, 18 Dec 2024R$8.2bR$633.0mR$492.2m8.5x16.6x12.9x
Fri, 15 Nov 2024R$8.5bR$526.8mR$393.7m13x21.6x16.1x
Sun, 13 Oct 2024R$8.7bR$526.8mR$393.7m13.2x22x16.5x
Tue, 10 Sep 2024R$9.3bR$526.8mR$393.7m14.3x23.7x17.7x
Thu, 08 Aug 2024R$9.4bR$526.8mR$393.7m14.8x23.9x17.9x
Sat, 06 Jul 2024R$8.7bR$526.8mR$393.7m12.8x22.1x16.5x
Mon, 03 Jun 2024R$8.9bR$526.8mR$393.7m13.1x22.6x16.9x
Wed, 01 May 2024R$8.6bR$526.8mR$393.7m13.5x21.7x16.2x
Fri, 29 Mar 2024R$8.7bR$492.3mR$402.2m13.9x21.7x17.7x
Sun, 25 Feb 2024R$8.6bR$492.3mR$402.2m14.1x21.5x17.6x
Tue, 23 Jan 2024R$8.1bR$492.3mR$402.2m14.1x20.2x16.5x
Thu, 21 Dec 2023R$7.5bR$492.3mR$402.2m13.6x18.6x15.2x
Sat, 18 Nov 2023R$7.7bR$492.3mR$402.2m13.7x19.1x15.6x
Mon, 16 Oct 2023R$7.7bR$492.3mR$402.2m13.7x19.2x15.7x
Wed, 13 Sep 2023R$7.9bR$420.0mR$365.7m15.1x21.5x18.7x
Fri, 11 Aug 2023R$7.6bR$420.0mR$365.7m15x20.7x18x
Sun, 09 Jul 2023R$7.5bR$420.0mR$365.7m15.1x20.6x18x
Tue, 06 Jun 2023R$7.2bR$478.0mR$374.3m14x19.1x15x
Thu, 04 May 2023R$6.8bR$478.0mR$374.3m12.7x18.2x14.3x
Sat, 01 Apr 2023R$6.5bR$480.7mR$396.0m9.8x16.3x13.4x
Mon, 27 Feb 2023R$6.6bR$480.7mR$396.0m10.6x16.6x13.7x
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 173.5x202420252026
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 1kx which is higher than its 3-year average PE of 172x.
  • The industry's 3-year average PS ratio of 109x is exceeded by the industry's current PS ratio of 315x.
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 Market0.31%
Real Estate2.66%
REITS0.41%
Diversified REITs0.41%
Retail REITs9.82%
Office REITs0.80%
Industrial REITs0.37%
Residential REITs0%0
Specialized REITs0%0
Hotel and Resort REITs0%0
Healthcare REITs-3.36%
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
TGAR11 Fundo Investimento Imobiliario TG Ativo RealR$81.112.5%
+R$46.2m		2.0%n/a
JSRE11 JS Real Estate multigestão - FII fundR$67.173.1%
+R$42.0m		24.0%n/a
KNRI11 Kinea Renda Imobiliária Fundo de Investimento ImobiliárioR$165.190.7%
+R$32.7m		22.5%n/a
RBRR11 Fundo Investimento Imobiliario - FII RBR Rendimento High GradeR$86.062.2%
+R$30.3m		10.0%n/a
HGRU11 Patria Renda Urbana - Fundo De Investimento ImobiliarioR$126.660.8%
+R$23.5m		12.3%n/a

Latest News

ALZR11
R$10.78
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
7D
-0.3%
1Y
11.6%
CPTS11
R$7.99
Capitania Securities II Fundo Investimento Imobiliario FII
7D
-0.5%
1Y
29.5%
VGIR11
R$9.72
Valora Re III Fundo De Investimento Imobiliario
7D
0.5%
1Y
5.4%
RBRR11
R$86.06
Fundo Investimento Imobiliario - FII RBR Rendimento High Grade
7D
2.2%
1Y
10.0%
FISC11
R$64.23
Fundo De Investimento Imobiliário SC 401
7D
-4.1%
1Y
-0.9%
HGRU11
R$126.66
Patria Renda Urbana - Fundo De Investimento Imobiliario
7D
0.8%
1Y
12.3%
VGHF11
R$7.16
Valora Hedge Fund Fundo De Investimento Imobiliario - Fii
7D
0.6%
1Y
1.0%
TGAR11
R$81.11
Fundo Investimento Imobiliario TG Ativo Real
7D
2.5%
1Y
2.0%
HGRE11
R$123.53
CSHG Real Estate - Fundo de Investimento Imobiliario - FII
7D
-0.7%
1Y
25.5%
KNHF11
R$97.41
Kinea Hedge Fund Fundo De Investimento Imobiliario
7D
-0.3%
1Y
20.8%
TEPP11
R$9.16
SDI Properties Fundo De Investimento Imobiliario
7D
0.8%
1Y
19.1%
HFOF11
R$6.84
Hedge Top Fofii 3 Fundo Investimento Imobilirio
7D
-0.6%
1Y
29.1%
URPR11
R$37.75
Urca Prime Renda Fundo De Investimento Imobiliario - FII
7D
-3.1%
1Y
-27.4%
JSRE11
R$67.17
JS Real Estate multigestão - FII fund
7D
3.1%
1Y
24.0%
FIIP11
R$145.02
RB Capital Renda I Fundo de Investimento Imobiliário - FII
7D
-3.3%
1Y
0.02%
KNRI11
R$165.19
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
7D
0.7%
1Y
22.5%