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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Feb 2023R$3.8bR$19.0mR$32.2m8.7x118.5x201x
Fri, 06 Jan 2023R$3.8bR$19.0mR$32.2m8.7x118.8x201.5x
Sun, 04 Dec 2022R$3.9bR$0R$0n/an/an/a
Tue, 01 Nov 2022R$4.1bR$0R$0n/an/an/a
Thu, 29 Sep 2022R$2.6bR$0R$0n/an/an/a
Sat, 27 Aug 2022R$2.5bR$0R$0n/an/an/a
Mon, 25 Jul 2022R$2.2bR$0R$0n/an/an/a
Wed, 22 Jun 2022R$414.9mR$13.7mR$4.4m8.5x95.2x30.2x
Fri, 20 May 2022R$419.6mR$13.7mR$4.4m8.4x96.3x30.5x
Sun, 17 Apr 2022R$81.3bR$13.7mR$4.4m7984.9x18655.6x5916.7x
Tue, 15 Mar 2022R$80.9bR$13.7mR$4.4m7942.8x18557.3x5885.5x
Thu, 10 Feb 2022R$79.6bR$6.2mR$9.9m7818.9x8011.6x12910.6x
Sat, 08 Jan 2022R$80.5bR$6.2mR$9.9m7909.9x8102x13056.3x
Mon, 06 Dec 2021R$3.5bR$217.3mR$324.2m4.8x10.6x15.9x
Wed, 03 Nov 2021R$3.7bR$217.3mR$324.2m5.5x11.4x17x
Fri, 01 Oct 2021R$3.7bR$217.3mR$324.2m5.6x11.6x17.3x
Price to Earnings Ratio

5.3x


Total Market Cap: R$2.3bTotal Earnings: R$427.7mTotal Revenue: R$272.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Retail REITs Industry Price to Earnings3Y Average 4165.3xOctober2022AprilJulyOctober2023
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 REITs3.83%
Healthcare REITs0.022%
Hotel and Resort REITs0%
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?

CompanyLast Price7D1YValuation
HGBS11 HEDGE Brasil Shopping Fundo de Investimento ImobiliárioR$182.500.9%
+R$16.7m
7.0%n/a
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