REAG Investimentos SA Statistics
REAG Investimentos SA (ARND3) Stock Statistics & Valuation Metrics
Total Valuation
REAG Investimentos SA has a market cap or net worth of BRL 104.33M. The enterprise value is -BRL 53.44M.
- Market Cap
- BRL 104.33M
- Enterprise Value
- -BRL 53.44M
Share Statistics
REAG Investimentos SA has 140,991,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 140,991,800
- 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
- 469.82K
- Profits Per Employee
- -3.05M
- Employee Count
- 151
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of REAG Investimentos SA is -3.82. REAG Investimentos SA’s PEG ratio is -0.05.
- PE Ratio
- -3.82
- PS Ratio
- 2.76
- PB Ratio
- 0.74
- Price to FCF
- 0.98
- Price to Operating Cash Flow
- 0.89
- PEG Ratio
- -0.05
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.
- Revenue
- 70.94M
- Gross Profit
- 51.74M
- 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 104.37M and capital expenditures 1.98M, giving a free cash flow of 106.35M billion.
- Operating Cash Flow
- 104.37M
- Free Cash Flow
- 106.35M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
REAG Investimentos SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 102.07%
- Earnings Yield
- 0.02%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -55.42%
- 50-Day Moving Average
- 0.60
- 200-Day Moving Average
- 0.65
- Relative Strength Index (RSI)
- 70.18
- Average Volume (3m)
- 11.31K
Important Dates
REAG Investimentos SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
REAG Investimentos SA as a current ratio of 4.67, with Debt / Equity ratio of 0.61%
- Current Ratio
- 4.67
- Quick Ratio
- 4.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -6.49
Taxes
In the past 12 months, REAG Investimentos SA has paid 2.01M in taxes.
- Income Tax
- 2.01M
- Effective Tax Rate
- -0.00
Enterprise Valuation
REAG Investimentos SA EV to EBITDA ratio is -4.56, with an EV/FCF ratio of 0.98.
- EV to Sales
- 2.74
- EV to EBITDA
- -4.56
- EV to Free Cash Flow
- 0.98
- EV to Operating Cash Flow
- 0.99
Balance Sheet
REAG Investimentos SA has BRL 142.85M in cash and marketable securities with BRL 481.00K in debt, giving a net cash position of BRL 142.37M billion.
- Cash & Marketable Securities
- BRL 142.85M
- Total Debt
- BRL 481.00K
- Net Cash
- BRL 142.37M
- Net Cash Per Share
- BRL 1.01
- Tangible Book Value Per Share
- BRL 1.10
Margins
Gross margin is 76.57%, with operating margin of -89.60%, and net profit margin of 0.04%.
- Gross Margin
- 76.57%
- Operating Margin
- -89.60%
- Pretax Margin
- -42.41%
- Net Profit Margin
- 0.04%
- EBITDA Margin
- -60.20%
- EBIT Margin
- -73.95%
