Total Valuation
REAG Investimentos SA has a market cap or net worth of R$70.50M. The enterprise value is -53.44.
Market CapR$70.50M
Enterprise Value-53.44
Share Statistics
REAG Investimentos SA has 140,991,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,991,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REAG Investimentos SA’s return on equity (ROE) is -3.96 and return on invested capital (ROIC) is -36.59%.
Return on Equity (ROE)-3.96
Return on Assets (ROA)-2.68
Return on Invested Capital (ROIC)-36.59%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REAG Investimentos SA is ―. REAG Investimentos SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.36
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.56
Price to Operating Cash Flow0.80
PEG Ratio0.00
Income Statement
In the last 12 months, REAG Investimentos SA had revenue of 70.94M and earned -459.86M in profits. Earnings per share was -4.45.
Revenue70.94M
Gross Profit51.74M
Operating Income-49.74M
Pretax Income-457.70M
Net Income-459.86M
EBITDA-37.37M
Earnings Per Share (EPS)-4.45
Cash Flow
In the last 12 months, operating cash flow was 78.15M and capital expenditures -220.00K, giving a free cash flow of 77.93M billion.
Operating Cash Flow78.15M
Free Cash Flow77.93M
Free Cash Flow per Share0.55
Dividends & Yields
REAG Investimentos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-87.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
REAG Investimentos SA upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
REAG Investimentos SA as a current ratio of 4.67, with Debt / Equity ratio of 0.46%
Current Ratio4.67
Quick Ratio4.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-6.49
Taxes
In the past 12 months, REAG Investimentos SA has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate>-0.01
Enterprise Valuation
REAG Investimentos SA EV to EBITDA ratio is -2.56, with an EV/FCF ratio of 2.54.
EV to Sales1.35
EV to EBITDA-2.56
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.49
Balance Sheet
REAG Investimentos SA has R$148.31M in cash and marketable securities with R$586.00K in debt, giving a net cash position of R$147.73M billion.
Cash & Marketable SecuritiesR$148.31M
Total DebtR$586.00K
Net CashR$147.73M
Net Cash Per ShareR$1.05
Tangible Book Value Per ShareR$1.28
Margins
Gross margin is 75.60%, with operating margin of -70.11%, and net profit margin of -648.21%.
Gross Margin75.60%
Operating Margin-70.11%
Pretax Margin-645.16%
Net Profit Margin-648.21%
EBITDA Margin-52.67%
EBIT Margin-70.11%
Analyst Forecast
The average price target for REAG Investimentos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.74%
EPS Growth Forecast-2065.20%