R.E.A. Holdings plc (RE) AI Stock Analysis

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R.E.A. Holdings plc

(LSE:RE)

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Rating:55Neutral

Price Target:GBX 133.00▲(22.02% Upside)

Action:reiterated

Date:09/12/26

The score is driven primarily by uneven financial performance: stronger revenue growth and meaningful debt reduction are offset by a sharp profit drop and volatile free cash flow. Technicals are supportive with price above major moving averages, but valuation is a clear negative due to the strongly negative P/E and no dividend yield data.

Positive Factors

Revenue GrowthRevenue growth accelerated for a second consecutive year, indicating recovery in sales across the palm-oil business. Continued top-line expansion can improve operating leverage, support investment in plantations and mills, and strengthen the company’s earnings base over the next several quarters.

Negative Factors

Profitability DeclineThe sharp profit decline despite stronger sales points to weaker profitability, whether from production costs, realized commodity prices, or other burdens identified in the financial summary. If this pattern persists, revenue growth may translate poorly into retained earnings and balance-sheet strengthening.

R.E.A. Holdings plc (RE) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 47.78M
Dividend Yield: ―
Average Volume (3M): 23.54K
Price to Earnings (P/E): 9.2
Beta (1Y): 0.58
Revenue Growth: -7.60%
EPS Growth: -52.82%
Country: UK
Employees: 8,708
Sector: Consumer Defensive
Sector Strength: 62
Industry: Agricultural Farm Products

R.E.A. Holdings plc Business Overview & Revenue Model

Company Description

R.E.A. Holdings plc primarily cultivates oil palms within its substantial agricultural land allocations, spanning approximately 75,000 hectares, located in East Kalimantan, Indonesia. These extensive landholdings enable the company to produce and mar...

How the Company Makes Money

R.E.A. Holdings plc primarily makes money by producing and selling palm-based agricultural commodities. The main revenue stream is the sale of crude palm oil (CPO) produced from harvested oil palm fresh fruit bunches (FFB) processed at the company’s...

R.E.A. Holdings plc Financial Statement Overview

Summary

Income statement and balance sheet are improving but still uneven: revenue growth accelerated in 2025 (+11.7%) and debt fell sharply (~152m vs ~214m), yet net income dropped materially in 2025 (~8.7m vs ~26.4m) and the business has a history of loss years (2020, 2023). Cash flow remains the main drag, with volatile free cash flow (negative in 2022 and 2024; only ~6.9m in 2025) despite better operating cash flow.

Income Statement

64Positive

Balance Sheet

62Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.89M	199.03M	187.94M	176.72M	208.78M	191.91M
Gross Profit	59.29M	59.66M	51.46M	33.73M	60.73M	62.15M
EBITDA	56.31M	70.00M	78.80M	43.59M	69.06M	75.81M
Net Income	19.82M	8.66M	26.45M	-10.24M	27.78M	7.33M
Balance Sheet
Total Assets	601.41M	579.02M	599.04M	540.39M	561.30M	591.45M
Cash, Cash Equivalents and Short-Term Investments	26.76M	23.25M	38.84M	14.20M	21.91M	46.89M
Total Debt	156.03M	151.75M	213.82M	198.31M	205.57M	241.38M
Total Liabilities	285.77M	277.65M	304.06M	306.28M	303.77M	348.79M
Stockholders Equity	231.51M	225.00M	224.46M	219.81M	233.91M	222.39M
Cash Flow
Free Cash Flow	19.98M	6.90M	-7.40M	2.78M	-3.72M	19.71M
Operating Cash Flow	55.48M	43.54M	31.75M	29.63M	16.70M	36.92M
Investing Cash Flow	-46.21M	-41.67M	-40.40M	-35.35M	171.00K	-10.74M
Financing Cash Flow	-37.15M	-15.95M	32.12M	-1.33M	-39.09M	9.67M

R.E.A. Holdings plc Technical Analysis

Technical Analysis SentimentNegative

Last Price109.00

Price Trends

50DMA113.23Negative

100DMA111.32Negative

200DMA113.48Negative

Market Momentum

MACD-0.38Negative

RSI44.88Neutral

STOCH59.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RE, the sentiment is Negative. The current price of 109.00 is below the 20-day moving average (MA) of 111.08, below the 50-day MA of 113.23, and below the 200-day MA of 113.48, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 59.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RE.

R.E.A. Holdings plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

GB:RE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MPE	82Outperform	GBP 945.43M	10.34	19.92%	3.69%	1.43%	12.54%
GB:AEP	72Outperform	GBP 588.88M	9.02	15.65%	3.93%	7.11%	1.39%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GB:RE	55Neutral	GBP 47.78M	9.19	8.68%	―	-7.60%	-52.82%
GB:CAM	40Underperform	GBP 135.24M	7.23	6.33%	4.86%	0.04%	―
GB:DKL	38Underperform	GBP 4.24M	-1.14	-66.02%	―	4.22%	23.81%

* Consumer Defensive Sector Average

Performance Comparison

GB:RE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:RE	R.E.A. Holdings plc	109.00	-1.00	-0.91%
GB:AEP	Anglo Eastern Plantations	155.00	24.71	18.96%
GB:CAM	Camellia plc	5350.00	-324.98	-5.73%
GB:DKL	Dekel Agri-Vision Plc	0.35	-0.13	-27.08%
GB:MPE	M.P. Evans	1816.00	567.35	45.44%
GB:ZAM	Zambeef Product	5.00	-0.05	-0.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 12, 2026

R.E.A. Holdings plc AI Stock Analysis