Brazilian (BOVESPA) Industrial REITs Industry Analysis
UpdatedMay 13, 2024
DataAggregated Company Financials
Companies6
- 7D-0.4%
- 3M-0.07%
- 1Y2.7%
- YTD0.5%
In the last week, Industrial REITs has been flat. In line with that, the industry has also been flat over the past 12 months.
Industry Valuation and Performance
Has the Brazilian Industrial REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 13 May 2024 | R$11.0b | R$729.5m | R$729.5m | 14.2x | 15.1x | 15.1x |
| Wed, 10 Apr 2024 | R$9.6b | R$729.2m | R$722.0m | 12.7x | 13.3x | 13.1x |
| Fri, 08 Mar 2024 | R$7.5b | R$288.9m | R$173.9m | 15x | 42.9x | 25.8x |
| Sun, 04 Feb 2024 | R$7.2b | R$90.7m | R$56.4m | 10.2x | 128.4x | 79.9x |
| Tue, 02 Jan 2024 | R$7.3b | R$90.7m | R$56.4m | 10x | 128.5x | 80x |
| Thu, 30 Nov 2023 | R$7.1b | R$90.7m | R$56.4m | 9.9x | 125.4x | 78x |
| Sat, 28 Oct 2023 | R$7.0b | R$90.7m | R$56.4m | 9.9x | 124.6x | 77.5x |
| Mon, 25 Sep 2023 | R$7.2b | R$90.1m | R$27.2m | 51.1x | 263.5x | 79.7x |
| Wed, 23 Aug 2023 | R$6.4b | R$90.1m | R$27.2m | 52.7x | 236.7x | 71.6x |
| Fri, 21 Jul 2023 | R$6.5b | R$90.1m | R$27.2m | 50.1x | 238.7x | 72.2x |
| Sun, 18 Jun 2023 | R$6.4b | R$312.9m | R$274.6m | 14.5x | 23.4x | 20.5x |
| Tue, 16 May 2023 | R$6.4b | R$302.4m | R$242.7m | 56.5x | 26.2x | 21x |
| Thu, 13 Apr 2023 | R$6.1b | R$300.9m | R$245.8m | 53x | 24.9x | 20.4x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are pessimistic on the Brazilian Industrial 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 15.1x which is lower than its 3-year average PE of 130x.
- The 3-year average PS ratio of 52.8x is higher than the industry's current PS ratio of 15.1x.
Past Earnings Growth
- The earnings for companies in the Industrial REITs industry have grown 43% per year over the last three years.
- Revenues for these companies have grown 34% 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 | -1.11% | |
| Real Estate | -1.09% | |
| Industrial REITs | -0.38% | |
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 | |
|---|---|---|---|---|---|
| BTLG11 BTG Pactual Logística Fundo de Investimento Imobiliário | R$102.70 | 0.9% +R$38.1m | 4.3% | PB2.1x | |
| TRBL11 SDI Logística Rio - Fundo de Investimento Imobiliário - FII | R$100.50 | 0.8% +R$6.2m | 7.6% | PB1.2x | |
| FIIP11B RB Capital Renda I Fundo de Investimento Imobiliário - FII | R$186.08 | 1.4% +R$2.4m | 24.1% | PB0.9x | |
| CTXT11 Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund | R$9.44 | 4.7% +R$1.4m | -12.8% | PB0.3x |