Brazilian (BOVESPA) Retail REITs Industry Analysis
UpdatedFeb 08, 2023
DataAggregated Company Financials
Companies5
- 7D-0.4%
- 3M-9.1%
- 1Y7.5%
- YTD-3.1%
Over the last 7 days, the Retail REITs industry has remained flat. As for the the longer term, the industry is up 7.5% over the past 12 months.
Industry Valuation and Performance
Has the Brazilian Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Feb 2023 | R$3.8b | R$19.0m | R$32.2m | 8.7x | 118.5x | 201x |
| Fri, 06 Jan 2023 | R$3.8b | R$19.0m | R$32.2m | 8.7x | 118.8x | 201.5x |
| Sun, 04 Dec 2022 | R$3.9b | R$0 | R$0 | n/a | n/a | n/a |
| Tue, 01 Nov 2022 | R$4.1b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 29 Sep 2022 | R$2.6b | R$0 | R$0 | n/a | n/a | n/a |
| Sat, 27 Aug 2022 | R$2.5b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 25 Jul 2022 | R$2.2b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 22 Jun 2022 | R$414.9m | R$13.7m | R$4.4m | 8.5x | 95.2x | 30.2x |
| Fri, 20 May 2022 | R$419.6m | R$13.7m | R$4.4m | 8.4x | 96.3x | 30.5x |
| Sun, 17 Apr 2022 | R$81.3b | R$13.7m | R$4.4m | 7984.9x | 18655.6x | 5916.7x |
| Tue, 15 Mar 2022 | R$80.9b | R$13.7m | R$4.4m | 7942.8x | 18557.3x | 5885.5x |
| Thu, 10 Feb 2022 | R$79.6b | R$6.2m | R$9.9m | 7818.9x | 8011.6x | 12910.6x |
| Sat, 08 Jan 2022 | R$80.5b | R$6.2m | R$9.9m | 7909.9x | 8102x | 13056.3x |
| Mon, 06 Dec 2021 | R$3.5b | R$217.3m | R$324.2m | 4.8x | 10.6x | 15.9x |
| Wed, 03 Nov 2021 | R$3.7b | R$217.3m | R$324.2m | 5.5x | 11.4x | 17x |
| Fri, 01 Oct 2021 | R$3.7b | R$217.3m | R$324.2m | 5.6x | 11.6x | 17.3x |
Price to Earnings Ratio
5.3x
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 119x which is lower than its 3-year average PE of 4kx.
- The industry's 3-year average PS ratio of 3kx is higher than the industry's current PS ratio of 201x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have declined 58% per year over the last three years,
- Revenues have also declined 59% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Brazilian Retail REITs compare with similar industries?
| BR Market | -4.24% | |
| Real Estate | -1.88% | |
| REITS | -1.10% | |
| Retail REITs | -0.42% | |
| Residential REITs | 3.83% | |
| Healthcare REITs | 0.022% | |
| Hotel and Resort REITs | 0% | |
| Specialized REITs | -0.33% | |
| Office REITs | -1.16% | |
| Diversified REITs | -1.30% | |
| Industrial REITs | -1.33% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HGBS11 HEDGE Brasil Shopping Fundo de Investimento Imobiliário | R$182.50 | 0.9% +R$16.7m | 7.0% | n/a |