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Brazilian (BOVESPA) Industrial REITs Industry Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies6
  • 7D2.1%
  • 3M-2.5%
  • 1Y-9.7%
  • YTDn/a

Over the last 7 days, the Industrial REITs industry has risen 1.4%, driven by gains from BTG Pactual Logística Fundo de Investimento Imobiliário of 2.2%. In the past year, the industry is down 11%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025R$9.7bR$1.2bR$1.1b8.4x9x7.9x
Mon, 30 Dec 2024R$10.0bR$1.2bR$1.1b7.5x9x8x
Wed, 27 Nov 2024R$10.1bR$1.2bR$1.1b7.7x9.1x8.1x
Fri, 25 Oct 2024R$10.1bR$1.2bR$1.1b7.6x9.1x8.1x
Sun, 22 Sep 2024R$10.6bR$656.6mR$690.1m9.9x15.4x16.2x
Tue, 20 Aug 2024R$10.8bR$656.6mR$690.1m9.9x15.7x16.5x
Thu, 18 Jul 2024R$10.9bR$656.6mR$690.1m10.1x15.8x16.6x
Sat, 15 Jun 2024R$10.6bR$729.5mR$729.5m13.8x14.6x14.6x
Mon, 13 May 2024R$11.0bR$729.5mR$729.5m14.2x15.1x15.1x
Wed, 10 Apr 2024R$9.6bR$729.2mR$722.0m12.7x13.3x13.1x
Fri, 08 Mar 2024R$7.5bR$288.9mR$173.9m15x42.9x25.8x
Sun, 04 Feb 2024R$7.2bR$90.7mR$56.4m10.2x128.4x79.9x
Tue, 02 Jan 2024R$7.3bR$90.7mR$56.4m10x128.5x80x
Thu, 30 Nov 2023R$7.1bR$90.7mR$56.4m9.9x125.4x78x
Sat, 28 Oct 2023R$7.0bR$90.7mR$56.4m9.9x124.6x77.5x
Mon, 25 Sep 2023R$7.2bR$90.1mR$27.2m51.1x263.5x79.7x
Wed, 23 Aug 2023R$6.4bR$90.1mR$27.2m52.7x236.7x71.6x
Fri, 21 Jul 2023R$6.5bR$90.1mR$27.2m50.1x238.7x72.2x
Sun, 18 Jun 2023R$6.4bR$312.9mR$274.6m14.5x23.4x20.5x
Tue, 16 May 2023R$6.4bR$302.4mR$242.7m56.5x26.2x21x
Thu, 13 Apr 2023R$6.1bR$300.9mR$245.8m53x24.9x20.4x
Sat, 11 Mar 2023R$6.2bR$306.0mR$251.7m33.7x24.5x20.2x
Mon, 06 Feb 2023R$6.2bR$306.0mR$251.7m34.4x24.7x20.3x
Wed, 04 Jan 2023R$5.8bR$306.0mR$251.7m33.1x23.1x19x
Fri, 02 Dec 2022R$4.8bR$12.6mR$954.0k10.8x5027.5x381.1x
Sun, 30 Oct 2022R$5.0bR$12.6mR$954.0k11.5x5197.1x393.9x
Tue, 27 Sep 2022R$4.6bR$12.6mR$954.0k12x4827.6x365.9x
Thu, 25 Aug 2022R$4.5bR$12.6mR$954.0k11.4x4714.2x357.3x
Sat, 23 Jul 2022R$4.4bR$12.6mR$954.0k10.6x4582.5x347.3x
Mon, 20 Jun 2022R$4.3bR$52.4mR$80.1m9.1x54.2x82.8x
Wed, 18 May 2022R$4.3bR$52.4mR$80.1m9x53.3x81.5x
Fri, 15 Apr 2022R$4.3bR$52.4mR$80.1m9.2x54.3x83x
Sun, 13 Mar 2022R$4.3bR$49.1mR$92.1m9.1x46.3x86.9x
Tue, 08 Feb 2022R$4.4bR$10.5mR$11.3m11.7x384.8x415.1x
Price to Earnings Ratio

384.8x


Total Market Cap: R$4.4bTotal Earnings: R$11.3mTotal Revenue: R$10.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial REITs Industry Price to Earnings3Y Average 852.6x202320242025
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 8.9x which is lower than its 3-year average PE of 853x.
  • The 3-year average PS ratio of 105x is higher than the industry's current PS ratio of 7.8x.
Past Earnings Growth
  • The earnings for companies in the Industrial REITs industry have grown 357% per year over the last three years.
  • Revenues for these companies have grown 389% 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 Market2.87%
Real Estate4.26%
REITS-0.38%
Industrial REITs2.10%
Healthcare REITs2.14%
Specialized REITs1.04%
Office REITs0.86%
Residential REITs0%0
Hotel and Resort REITs0%0
Diversified REITs-0.38%
Retail REITs-2.08%
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
BTLG11 BTG Pactual Logística Fundo de Investimento ImobiliárioR$94.302.7%
+R$107.7m		-7.7%PB0.9x
HGLG11 Cshg Logistica - Fundo De Investimento ImobiliarioR$152.251.9%
+R$96.3m		-6.8%PB1x
FIIP11 RB Capital Renda I Fundo de Investimento Imobiliário - FIIR$137.876.1%
+R$7.3m		-24.6%n/a
CXTL11 Fundo De Investimento Imobiliário Caixa Trx Logística RendaR$233.356.0%
+R$712.3k		-8.5%n/a
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Latest News

TRBL11

R$62.27

SDI Logística Rio - Fundo de Investimento Imobiliário - FII

7D

-1.5%

1Y

-36.9%

CXTL11

R$233.35

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

7D

6.0%

1Y

-8.5%

CTXT11

R$6.02

Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

7D

-7.4%

1Y

-45.0%

HGLG11

R$152.25

Cshg Logistica - Fundo De Investimento Imobiliario

7D

1.9%

1Y

-6.8%

FIIP11

R$137.87

RB Capital Renda I Fundo de Investimento Imobiliário - FII

7D

6.1%

1Y

-24.6%

BTLG11

R$94.30

BTG Pactual Logística Fundo de Investimento Imobiliário

7D

2.7%

1Y

-7.7%