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Brazilian (BOVESPA) Retail REITs Industry Analysis

UpdatedNov 26, 2024
DataAggregated Company Financials
Companies4
  • 7D1.7%
  • 3M-1.9%
  • 1Y0.3%
  • YTDn/a

Over the last 7 days, the Retail REITs industry has dropped 4.4%, driven by pullbacks from every company within the industry. However, the industry is down 13% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Nov 2024R$4.7bR$268.8mR$337.6m7.5x13.8x17.3x
Thu, 24 Oct 2024R$3.9bR$268.8mR$337.6m7.5x11.5x14.5x
Sat, 21 Sep 2024R$4.7bR$268.8mR$337.6m7.8x13.9x17.5x
Mon, 19 Aug 2024R$4.9bR$268.8mR$337.6m8.1x14.4x18x
Wed, 17 Jul 2024R$4.3bR$268.8mR$337.6m8.2x12.9x16.2x
Fri, 14 Jun 2024R$4.1bR$268.8mR$337.6m8x12.3x15.4x
Sun, 12 May 2024R$4.3bR$268.8mR$337.6m8.3x12.6x15.8x
Tue, 09 Apr 2024R$4.4bR$0R$0n/an/an/a
Thu, 07 Mar 2024R$4.7bR$0R$0n/an/an/a
Sat, 03 Feb 2024R$4.9bR$0R$0n/an/an/a
Mon, 01 Jan 2024R$4.9bR$0R$0n/an/an/a
Wed, 29 Nov 2023R$4.9bR$0R$0n/an/an/a
Fri, 27 Oct 2023R$5.0bR$0R$0n/an/an/a
Sun, 24 Sep 2023R$4.4bR$0R$0n/an/an/a
Tue, 22 Aug 2023R$4.4bR$0R$0n/an/an/a
Thu, 20 Jul 2023R$4.3bR$0R$0n/an/an/a
Sat, 17 Jun 2023R$4.1bR$19.0mR$32.2m10.3x128.7x218.3x
Mon, 15 May 2023R$4.1bR$19.0mR$32.2m9.3x126.2x214.1x
Wed, 12 Apr 2023R$3.8bR$19.0mR$32.2m8.8x119x201.9x
Fri, 10 Mar 2023R$3.8bR$19.0mR$32.2m8.7x116.8x198.2x
Sun, 05 Feb 2023R$3.8bR$19.0mR$32.2m8.7x118.5x201x
Tue, 03 Jan 2023R$3.9bR$19.0mR$32.2m9.1x120.7x204.8x
Thu, 01 Dec 2022R$3.9bR$0R$0n/an/an/a
Sat, 29 Oct 2022R$2.6bR$0R$0n/an/an/a
Mon, 26 Sep 2022R$2.6bR$0R$0n/an/an/a
Wed, 24 Aug 2022R$2.5bR$0R$0n/an/an/a
Fri, 22 Jul 2022R$2.2bR$0R$0n/an/an/a
Sun, 19 Jun 2022R$410.7mR$13.7mR$4.4m8.4x94.2x29.9x
Tue, 17 May 2022R$84.4bR$13.7mR$4.4m8461.3x19371.1x6143.6x
Thu, 14 Apr 2022R$80.4bR$13.7mR$4.4m7890.2x18439.4x5848.1x
Sat, 12 Mar 2022R$82.8bR$13.7mR$4.4m8139.7x19007x6028.1x
Mon, 07 Feb 2022R$80.8bR$6.2mR$9.9m7939x8130.2x13101.6x
Wed, 05 Jan 2022R$80.8bR$6.2mR$9.9m7942.8x8128.6x13099x
Fri, 03 Dec 2021R$3.5bR$217.3mR$324.2m4.9x10.7x15.9x
Price to Earnings Ratio

10.7x


Total Market Cap: R$3.5bTotal Earnings: R$324.2mTotal Revenue: R$217.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Retail REITs Industry Price to Earnings3Y Average 1995.1x202220232024
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 13.6x 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 17.1x.
Past Earnings Growth
  • The earnings for companies in the Retail REITs industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Comparison

How does Brazilian Retail REITs compare with similar industries?

BR Market0.70%
Real Estate0.78%
REITS-0.26%
Retail REITs1.74%
Specialized REITs3.16%
Healthcare REITs2.63%
Office REITs2.06%
Industrial REITs0.25%
Residential REITs0%
Hotel and Resort REITs0%
Diversified REITs-0.26%
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
HGBS11 HEDGE Brasil Shopping Fundo de Investimento ImobiliárioR$198.492.6%
+R$63.4m		-11.7%PB0.9x
ANCR11 Fundo de Investimento Imobiliário - FII Ancar ICR$104.991.0%
+R$17.9m		25.1%n/a
FIGS11 Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FIIR$49.982.1%
+R$2.9m		-14.7%n/a
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Latest News

ANCR11

R$104.99

Fundo de Investimento Imobiliário - FII Ancar IC

7D

1.0%

1Y

25.1%

HGBS11

R$198.49

HEDGE Brasil Shopping Fundo de Investimento Imobiliário

7D

2.6%

1Y

-11.7%

FLRP11

R$1,841.05

Fundo de Investimento Imobiliário - FII Floripa Shopping

7D

-3.0%

1Y

-7.1%

FIGS11

R$49.98

Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII

7D

2.1%

1Y

-14.7%