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Brazilian (BOVESPA) Industrial REITs Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies6
  • 7D0.5%
  • 3M-6.3%
  • 1Y-5.0%
  • YTDn/a

Over the last 7 days, the Industrial REITs industry has risen 1.5%, driven by gains in SDI Logística Rio - Fundo de Investimento Imobiliário - FII and Cshg Logistica - Fundo De Investimento Imobiliario of 15% and 1.4%, respectively. In the past year, the industry is down 5.2%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024R$10.2bR$1.2bR$1.1b7.7x9.1x8.1x
Sat, 19 Oct 2024R$10.4bR$1.2bR$1.1b7.8x9.3x8.3x
Mon, 16 Sep 2024R$10.7bR$656.6mR$690.1m9.9x15.5x16.3x
Wed, 14 Aug 2024R$10.7bR$656.6mR$690.1m9.9x15.6x16.4x
Fri, 12 Jul 2024R$10.8bR$656.6mR$690.1m10x15.7x16.5x
Sun, 09 Jun 2024R$10.8bR$729.5mR$729.5m14.2x14.8x14.8x
Tue, 07 May 2024R$11.0bR$729.5mR$729.5m14.2x15.1x15.1x
Thu, 04 Apr 2024R$7.5bR$288.9mR$173.9m15.1x43x25.9x
Sat, 02 Mar 2024R$7.4bR$288.9mR$173.9m15x42.8x25.7x
Mon, 29 Jan 2024R$7.3bR$90.7mR$56.4m10.1x128.6x80x
Wed, 27 Dec 2023R$7.2bR$90.7mR$56.4m9.9x127.3x79.2x
Fri, 24 Nov 2023R$7.1bR$90.7mR$56.4m9.9x126.5x78.7x
Sun, 22 Oct 2023R$7.1bR$90.7mR$56.4m10x125.5x78.1x
Tue, 19 Sep 2023R$7.2bR$90.1mR$27.2m51.7x265.6x80.3x
Thu, 17 Aug 2023R$6.5bR$90.1mR$27.2m50.8x237.2x71.7x
Sat, 15 Jul 2023R$6.6bR$90.1mR$27.2m50.3x240.7x72.8x
Mon, 12 Jun 2023R$6.3bR$313.9mR$274.6m14.3x23x20.1x
Wed, 10 May 2023R$6.3bR$302.4mR$242.7m56.7x25.9x20.8x
Fri, 07 Apr 2023R$6.1bR$303.9mR$247.7m53.2x24.6x20x
Sun, 05 Mar 2023R$6.2bR$306.0mR$251.7m34.4x24.5x20.1x
Tue, 31 Jan 2023R$6.2bR$306.0mR$251.7m34.8x24.7x20.3x
Thu, 29 Dec 2022R$5.9bR$22.3m-R$6,256,000.0073.8x-940.6x263.7x
Sat, 26 Nov 2022R$4.8bR$12.6mR$954.0k10.9x5020.1x380.5x
Mon, 24 Oct 2022R$4.8bR$12.6mR$954.0k11.3x4986.2x377.9x
Wed, 21 Sep 2022R$4.6bR$12.6mR$954.0k11.8x4851.7x367.7x
Fri, 19 Aug 2022R$4.6bR$12.6mR$954.0k11.2x4773.5x361.8x
Sun, 17 Jul 2022R$4.3bR$12.6mR$954.0k10.7x4547.8x344.7x
Tue, 14 Jun 2022R$4.4bR$52.4mR$80.1m9.1x55.1x84.2x
Thu, 12 May 2022R$4.3bR$52.4mR$80.1m9x53.4x81.6x
Sat, 09 Apr 2022R$4.4bR$49.1mR$92.1m9.5x47.5x89.1x
Mon, 07 Mar 2022R$4.3bR$49.1mR$92.1m9.2x46.8x87.7x
Wed, 02 Feb 2022R$4.4bR$10.5mR$11.3m11.7x389.2x419.9x
Fri, 31 Dec 2021R$4.5bR$10.5mR$11.3m12.5x392.6x423.5x
Sun, 28 Nov 2021R$4.1bR$30.4mR$24.5m5.4x167.3x134.8x
Price to Earnings Ratio

167.3x


Total Market Cap: R$4.1bTotal Earnings: R$24.5mTotal Revenue: R$30.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial REITs Industry Price to Earnings3Y Average 872.2x202220232024
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 9.0x which is lower than its 3-year average PE of 872x.
  • The 3-year average PS ratio of 125x is higher than the industry's current PS ratio of 8.1x.
Past Earnings Growth
  • The earnings for companies in the Industrial REITs industry have grown 257% per year over the last three years.
  • Revenues for these companies have grown 245% 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 Market0.30%
Real Estate-0.52%
REITS-0.04%
Industrial REITs0.47%
Healthcare REITs2.15%
Office REITs0.69%
Specialized REITs0.46%
Residential REITs0%
Hotel and Resort REITs0%
Diversified REITs-0.04%
Retail REITs-4.46%
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$77.2010.5%
+R$56.9m		-21.1%n/a
CTXT11 Fundo Invest Imobiliario Centro Textil Internacional - Cotas FundR$6.294.8%
+R$988.5k		-47.0%PB0.2x
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Latest News

TRBL11

R$77.20

SDI Logística Rio - Fundo de Investimento Imobiliário - FII

7D

10.5%

1Y

-21.1%

CTXT11

R$6.29

Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

7D

4.8%

1Y

-47.0%

HGLG11

R$154.25

Cshg Logistica - Fundo De Investimento Imobiliario

7D

-0.03%

1Y

-4.8%

FIIP11

R$154.70

RB Capital Renda I Fundo de Investimento Imobiliário - FII

7D

-0.4%

1Y

-9.5%

BTLG11

R$97.10

BTG Pactual Logística Fundo de Investimento Imobiliário

7D

-0.2%

1Y

-2.0%

CXTL11

R$213.00

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

7D

-0.005%

1Y

-6.2%