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REAG Investimentos SA (BR:ARND3)
:ARND3
Brazil Market

REAG Investimentos SA (ARND3) Stock Statistics & Valuation Metrics

Followers

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%

Scores

Smart ScoreN/A
AI Score