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Brazilian (BOVESPA) Industrial REITs Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies6
  • 7D-0.2%
  • 3M-0.3%
  • 1Y3.1%
  • YTDn/a

Over the last 7 days, the Industrial REITs industry has dropped 1.2%, driven by a pullback from BTG Pactual Logística Fundo de Investimento Imobiliário of 1.8%. Over the past 12 months, the industry was up 3.7%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024R$10.9bR$729.5mR$729.5m14.2x14.9x15x
Sun, 24 Mar 2024R$7.4bR$288.9mR$173.9m15.1x42.8x25.7x
Tue, 20 Feb 2024R$7.3bR$90.7mR$56.4m10.2x129.5x80.5x
Thu, 18 Jan 2024R$7.3bR$90.7mR$56.4m10.1x129x80.3x
Sat, 16 Dec 2023R$7.1bR$90.7mR$56.4m9.9x126.5x78.7x
Mon, 13 Nov 2023R$7.1bR$90.7mR$56.4m10x125.2x77.9x
Wed, 11 Oct 2023R$7.1bR$90.7mR$56.4m10x126.1x78.5x
Fri, 08 Sep 2023R$6.5bR$90.1mR$27.2m51.8x238.4x72.1x
Sun, 06 Aug 2023R$6.6bR$90.1mR$27.2m51.7x241.3x73x
Tue, 04 Jul 2023R$6.5bR$90.1mR$27.2m49.4x239.6x72.5x
Thu, 01 Jun 2023R$6.3bR$313.9mR$274.6m14.4x22.8x20x
Sat, 29 Apr 2023R$6.3bR$302.4mR$242.7m56.8x25.9x20.8x
Mon, 27 Mar 2023R$6.1bR$306.0mR$251.7m33.6x24.3x20x
Wed, 22 Feb 2023R$6.2bR$306.0mR$251.7m33.5x24.5x20.1x
Fri, 20 Jan 2023R$6.2bR$306.0mR$251.7m34.3x24.8x20.4x
Sun, 18 Dec 2022R$4.7bR$12.6mR$954.0k10.5x4894.8x371x
Tue, 15 Nov 2022R$4.9bR$12.6mR$954.0k11.1x5131.7x389x
Thu, 13 Oct 2022R$4.8bR$12.6mR$954.0k11.5x5030.7x381.3x
Sat, 10 Sep 2022R$4.6bR$12.6mR$954.0k11.4x4804.2x364.1x
Mon, 08 Aug 2022R$4.4bR$12.6mR$954.0k11x4653.2x352.7x
Wed, 06 Jul 2022R$4.3bR$12.6mR$954.0k10.8x4546.2x344.6x
Fri, 03 Jun 2022R$4.4bR$52.4mR$80.1m9.1x55.5x84.8x
Sun, 01 May 2022R$4.3bR$52.4mR$80.1m9.3x54.1x82.6x
Tue, 29 Mar 2022R$4.3bR$49.1mR$92.1m9.3x47x88.1x
Thu, 24 Feb 2022R$4.3bR$10.5mR$11.3m11.8x380.9x410.9x
Sat, 22 Jan 2022R$4.5bR$10.5mR$11.3m12.2x394.9x426x
Mon, 20 Dec 2021R$4.4bR$10.5mR$11.3m12x386.1x416.5x
Wed, 17 Nov 2021R$4.2bR$30.4mR$24.5m5.5x172.2x138.7x
Fri, 15 Oct 2021R$4.4bR$30.4mR$24.5m6.3x179.1x144.3x
Sun, 12 Sep 2021R$4.4bR$206.1mR$237.0m9.9x18.4x21.1x
Price to Earnings Ratio

18.4x


Total Market Cap: R$4.4bTotal Earnings: R$237.0mTotal Revenue: R$206.1mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial REITs Industry Price to Earnings3Y Average 1001.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Brazilian Industrial REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 15.0x which is lower than its 3-year average PE of 1kx.
  • The 3-year average PS ratio of 149x is higher than the industry's current PS ratio of 15.0x.
Past Earnings Growth
  • The earnings for companies in the Industrial REITs industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 52% 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 Industrial REITs compare with similar industries?

BR Market-0.20%
Real Estate-1.97%
REITS-0.93%
Industrial REITs-0.16%
Residential REITs0%
Hotel and Resort REITs0%
Retail REITs-0.60%
Healthcare REITs-0.67%
Office REITs-0.85%
Diversified REITs-0.93%
Specialized REITs-1.99%
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
TRBL11 SDI Logística Rio - Fundo de Investimento Imobiliário - FIIR$99.770.2%
+R$135.1m		6.1%PB1.2x
HGLG11 Cshg Logistica - Fundo De Investimento ImobiliarioR$164.460.5%
+R$25.7m		1.2%PB1x
CTXT11 Fundo Invest Imobiliario Centro Textil Internacional - Cotas FundR$9.591.7%
+R$545.3k		-11.4%PB0.3x
CXTL11 Fundo De Investimento Imobiliário Caixa Trx Logística RendaR$238.840.4%
+R$45.0k		-35.4%PB0.5x
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Latest News

TRBL11

R$99.77

SDI Logística Rio - Fundo de Investimento Imobiliário - FII

7D

0.2%

1Y

6.1%

FIIP11B

R$181.12

RB Capital Renda I Fundo de Investimento Imobiliário - FII

7D

-0.8%

1Y

22.4%

BTLG11

R$100.90

BTG Pactual Logística Fundo de Investimento Imobiliário

7D

-1.0%

1Y

4.8%

HGLG11

R$164.46

Cshg Logistica - Fundo De Investimento Imobiliario

7D

0.5%

1Y

1.2%

CXTL11

R$238.84

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

7D

0.4%

1Y

-35.4%

CTXT11

R$9.59

Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

7D

1.7%

1Y

-11.4%