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Brazilian (BOVESPA) Retail REITs Industry Analysis

UpdatedJan 08, 2025
DataAggregated Company Financials
Companies4
  • 7D-0.07%
  • 3M7.0%
  • 1Y-18.3%
  • YTDn/a

Over the last 7 days, the Retail REITs industry has dropped 1.7%, driven by pullbacks from every company within the industry. The industry has fallen 19% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Jan 2025R$4.4bR$268.8mR$337.6m7x13.2x16.5x
Sat, 07 Dec 2024R$4.4bR$268.8mR$337.6m7x13.1x16.5x
Mon, 04 Nov 2024R$4.6bR$268.8mR$337.6m7.4x13.6x17.1x
Wed, 02 Oct 2024R$4.7bR$268.8mR$337.6m7.6x13.8x17.4x
Fri, 30 Aug 2024R$4.8bR$268.8mR$337.6m8x14.1x17.8x
Sun, 28 Jul 2024R$4.4bR$268.8mR$337.6m8.1x13.1x16.5x
Tue, 25 Jun 2024R$2.9bR$268.8mR$337.6m7.8x8.7x10.9x
Thu, 23 May 2024R$4.2bR$268.8mR$337.6m8.3x12.6x15.8x
Sat, 20 Apr 2024R$4.3bR$268.8mR$337.6m8.5x12.8x16.1x
Mon, 18 Mar 2024R$4.6bR$0R$0n/an/an/a
Wed, 14 Feb 2024R$4.7bR$0R$0n/an/an/a
Fri, 12 Jan 2024R$4.9bR$0R$0n/an/an/a
Sun, 10 Dec 2023R$4.9bR$0R$0n/an/an/a
Tue, 07 Nov 2023R$5.0bR$0R$0n/an/an/a
Thu, 05 Oct 2023R$4.4bR$0R$0n/an/an/a
Sat, 02 Sep 2023R$4.4bR$0R$0n/an/an/a
Mon, 31 Jul 2023R$4.3bR$0R$0n/an/an/a
Wed, 28 Jun 2023R$4.2bR$19.0mR$32.2m10.5x130.2x220.9x
Fri, 26 May 2023R$4.1bR$19.0mR$32.2m9.3x127.4x216.1x
Sun, 23 Apr 2023R$4.0bR$19.0mR$32.2m8.9x123x208.7x
Tue, 21 Mar 2023R$1.6bR$0R$0n/an/an/a
Thu, 16 Feb 2023R$3.8bR$19.0mR$32.2m8.9x117.7x199.7x
Sat, 14 Jan 2023R$3.9bR$19.0mR$32.2m8.7x120.3x204.2x
Mon, 12 Dec 2022R$3.9bR$0R$0n/an/an/a
Wed, 09 Nov 2022R$4.1bR$0R$0n/an/an/a
Fri, 07 Oct 2022R$2.6bR$0R$0n/an/an/a
Sun, 04 Sep 2022R$2.6bR$0R$0n/an/an/a
Tue, 02 Aug 2022R$2.2bR$0R$0n/an/an/a
Thu, 30 Jun 2022R$420.8mR$13.7mR$4.4m9.2x96.6x30.6x
Sat, 28 May 2022R$420.9mR$13.7mR$4.4m8.4x96.6x30.6x
Mon, 25 Apr 2022R$83.4bR$13.7mR$4.4m8198.8x19142.8x6071.2x
Wed, 23 Mar 2022R$80.6bR$13.7mR$4.4m7910.3x18484.2x5862.3x
Fri, 18 Feb 2022R$80.2bR$6.2mR$9.9m7877.8x8070.5x13005.5x
Sun, 16 Jan 2022R$82.1bR$6.2mR$9.9m8074x8265.9x13320.4x
Price to Earnings Ratio

8265.9x


Total Market Cap: R$82.1bTotal Earnings: R$9.9mTotal Revenue: R$6.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Retail REITs Industry Price to Earnings3Y Average 1837.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Retail 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 13.2x which is lower than its 3-year average PE of 2kx.
  • The 3-year average PS ratio of 1kx is higher than the industry's current PS ratio of 16.5x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have grown 224% per year over the last three years.
  • Revenues for these companies have grown 252% 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 Retail REITs compare with similar industries?

BR Market0.45%
Real Estate-1.29%
REITS-0.56%
Retail REITs-0.072%
Specialized REITs1.59%
Residential REITs0%
Hotel and Resort REITs0%
Diversified REITs-0.56%
Industrial REITs-1.25%
Healthcare REITs-1.94%
Office 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
No data available
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