Brazilian (BOVESPA) Retail REITs Industry Analysis
UpdatedJun 26, 2024
DataAggregated Company Financials
Companies3
- 7D-0.8%
- 3M-8.3%
- 1Y-1.6%
- YTDn/a
In the last week, Retail REITs has been flat. Furthermore, the industry has been flat for the past year as well.
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, 26 Jun 2024 | R$3.0b | R$268.8m | R$337.6m | 7.9x | 8.8x | 11x |
| Fri, 24 May 2024 | R$4.2b | R$268.8m | R$337.6m | 8.3x | 12.6x | 15.8x |
| Sun, 21 Apr 2024 | R$4.3b | R$268.8m | R$337.6m | 8.5x | 12.8x | 16x |
| Tue, 19 Mar 2024 | R$4.7b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 15 Feb 2024 | R$4.7b | R$0 | R$0 | n/a | n/a | n/a |
| Sat, 13 Jan 2024 | R$4.9b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 11 Dec 2023 | R$4.9b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 08 Nov 2023 | R$5.0b | R$0 | R$0 | n/a | n/a | n/a |
| Fri, 06 Oct 2023 | R$4.4b | R$0 | R$0 | n/a | n/a | n/a |
| Sun, 03 Sep 2023 | R$4.4b | R$0 | R$0 | n/a | n/a | n/a |
| Tue, 01 Aug 2023 | R$4.3b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 29 Jun 2023 | R$4.2b | R$19.0m | R$32.2m | 10.6x | 130.2x | 220.9x |
| Sat, 27 May 2023 | R$4.1b | R$19.0m | R$32.2m | 9.3x | 127.2x | 215.9x |
| Mon, 24 Apr 2023 | R$4.0b | R$19.0m | R$32.2m | 8.9x | 123x | 208.7x |
| Wed, 22 Mar 2023 | R$1.6b | R$0 | R$0 | n/a | n/a | n/a |
| Fri, 17 Feb 2023 | R$3.8b | R$19.0m | R$32.2m | 8.7x | 117.4x | 199.1x |
| Sun, 15 Jan 2023 | R$3.9b | R$19.0m | R$32.2m | 8.7x | 120.4x | 204.2x |
| Tue, 13 Dec 2022 | R$3.9b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 10 Nov 2022 | R$4.0b | R$0 | R$0 | n/a | n/a | n/a |
| Sat, 08 Oct 2022 | R$2.6b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 05 Sep 2022 | R$2.6b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 03 Aug 2022 | R$2.3b | R$0 | R$0 | n/a | n/a | n/a |
| Fri, 01 Jul 2022 | R$423.4m | R$13.7m | R$4.4m | 9.4x | 97.2x | 30.8x |
| Sun, 29 May 2022 | R$420.8m | R$13.7m | R$4.4m | 8.4x | 96.5x | 30.6x |
| Tue, 26 Apr 2022 | R$82.5b | R$13.7m | R$4.4m | 8205.3x | 18933.2x | 6004.7x |
| Thu, 24 Mar 2022 | R$80.2b | R$13.7m | R$4.4m | 7877.2x | 18408.9x | 5838.4x |
| Sat, 19 Feb 2022 | R$83.3b | R$6.2m | R$9.9m | 8188.9x | 8381.7x | 13507x |
| Mon, 17 Jan 2022 | R$82.1b | R$6.2m | R$9.9m | 8074x | 8265.9x | 13320.4x |
| Wed, 15 Dec 2021 | R$76.4b | R$217.3m | R$324.2m | 5.2x | 235.8x | 351.6x |
| Fri, 12 Nov 2021 | R$3.6b | R$217.3m | R$324.2m | 5.2x | 11.2x | 16.7x |
| Sun, 10 Oct 2021 | R$3.7b | R$217.3m | R$324.2m | 5.4x | 11.4x | 16.9x |
| Tue, 07 Sep 2021 | R$2.3b | R$272.6m | R$427.7m | 4.1x | 5.3x | 8.4x |
Price to Earnings Ratio
5.3x
Current Industry PE
- There are only 3 companies in the Brazilian Retail REITs industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have declined 7.6% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Brazilian Retail REITs compare with similar industries?
| BR Market | 1.84% | |
| Real Estate | 1.50% | |
| REITS | -0.19% | |
| Retail REITs | -0.81% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | -0.036% | |
| Diversified REITs | -0.19% | |
| Office REITs | -0.47% | |
| Specialized REITs | -0.97% | |
| Healthcare REITs | -3.12% | |
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 | |
|---|---|---|---|---|---|
| No data available | |||||