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Brazilian (BOVESPA) Retail REITs Industry Analysis
UpdatedJun 02, 2025
DataAggregated Company Financials
Companies8
- 7D0.2%
- 3M37.1%
- 1Y-13.0%
- YTD17.7%
The Retail REITs industry has stayed flat over the last week. Unfortunately though, the industry is down 13% 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 |
|---|---|---|---|---|---|---|
| Mon, 02 Jun 2025 | R$7.2b | R$286.0m | R$333.2m | 32.1x | 21.6x | 25.1x |
| Wed, 30 Apr 2025 | R$7.2b | R$286.0m | R$333.2m | 31.9x | 21.5x | 25.1x |
| Fri, 28 Mar 2025 | R$3.9b | R$268.8m | R$337.6m | 7.2x | 11.5x | 14.4x |
| Sun, 23 Feb 2025 | R$3.9b | R$268.8m | R$337.6m | 6.8x | 11.4x | 14.4x |
| Tue, 21 Jan 2025 | R$4.1b | R$268.8m | R$337.6m | 6.9x | 12.2x | 15.3x |
| Thu, 19 Dec 2024 | R$4.5b | R$268.8m | R$337.6m | 6.7x | 13.4x | 16.8x |
| Sat, 16 Nov 2024 | R$4.6b | R$268.8m | R$337.6m | 7.4x | 13.8x | 17.3x |
| Mon, 14 Oct 2024 | R$3.9b | R$268.8m | R$337.6m | 7.6x | 11.7x | 14.7x |
| Wed, 11 Sep 2024 | R$4.8b | R$268.8m | R$337.6m | 8x | 14.1x | 17.7x |
| Fri, 09 Aug 2024 | R$4.8b | R$268.8m | R$337.6m | 8x | 14.2x | 17.9x |
| Sun, 07 Jul 2024 | R$4.2b | R$268.8m | R$337.6m | 8.2x | 12.5x | 15.7x |
| Tue, 04 Jun 2024 | R$4.2b | R$268.8m | R$337.6m | 8.2x | 12.5x | 15.6x |
| Thu, 02 May 2024 | R$4.3b | R$268.8m | R$337.6m | 8.4x | 12.7x | 16x |
| Sat, 30 Mar 2024 | R$4.4b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 26 Feb 2024 | R$4.7b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 24 Jan 2024 | R$4.9b | R$0 | R$0 | n/a | n/a | n/a |
| Fri, 22 Dec 2023 | R$4.6b | R$0 | R$0 | n/a | n/a | n/a |
| Sun, 19 Nov 2023 | R$4.9b | R$0 | R$0 | n/a | n/a | n/a |
| Tue, 17 Oct 2023 | R$5.0b | R$0 | R$0 | n/a | n/a | n/a |
| Thu, 14 Sep 2023 | R$4.4b | R$0 | R$0 | n/a | n/a | n/a |
| Sat, 12 Aug 2023 | R$4.4b | R$0 | R$0 | n/a | n/a | n/a |
| Mon, 10 Jul 2023 | R$4.3b | R$0 | R$0 | n/a | n/a | n/a |
| Wed, 07 Jun 2023 | R$2.6b | R$19.0m | R$32.2m | 10x | 79.7x | 135.2x |
| Fri, 05 May 2023 | R$2.4b | R$19.0m | R$32.2m | 9x | 75.2x | 127.7x |
| Sun, 02 Apr 2023 | R$2.3b | R$19.0m | R$32.2m | 9.2x | 70.5x | 119.6x |
Price to Earnings Ratio
70.5x
Current Industry PE
- Investors are optimistic on the Brazilian Retail REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.6x which is higher than its 3-year average PE of 16.2x.
- The industry is trading close to its 3-year average PS ratio of 24.3x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 118% per year over the last three years.
- Revenues for these companies have grown 147% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Real Estate industry?
| BR Market | -0.28% | |
| Real Estate | 2.40% | |
| Retail REITs | 0.20% | |
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 | |
|---|---|---|---|---|---|
| RBVA11 Fundo Invest Imobiliario Agencias Caixa - FII Fund | R$8.76 | 0.7% +R$9.4m | -19.6% | n/a | |
| HGBS11 HEDGE Brasil Shopping Fundo de Investimento Imobiliário | R$20.02 | 0.3% +R$6.5m | -7.7% | PB0.9x | |
| RNGO11 Fundo de Investimento Imobiliário Rio Negro | R$45.60 | 1.2% +R$1.5m | -7.2% | PB0.6x | |
| FIGS11 Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII | R$45.32 | 0.6% +R$712.5k | -19.2% | n/a |