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R.E.A. Holdings plc
(LSE:RE)
Select Model
Select Model
Rating:55Neutral
Price Target:
121.00 p
▲(9.01% 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
Accelerating Revenue Growth
Revenue growth accelerated for a second consecutive year, indicating recovery in sales after the 2023 decline. Continued top-line expansion can improve operating leverage, support plantation and milling investment, and strengthen the company’s ability to service obligations.
Negative Factors
Sharp Profitability Deterioration
The sharp earnings decline despite stronger sales indicates that revenue growth is not currently translating reliably into profit. Weaker cost or price conditions, or a higher non-operating burden, could limit reinvestment capacity and make future earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue growth accelerated for a second consecutive year, indicating recovery in sales after the 2023 decline. Continued top-line expansion can improve operating leverage, support plantation and milling investment, and strengthen the company’s ability to service obligations.
Read all positive factors
R.E.A. Holdings plc (RE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£48.43M
Dividend Yield2.53%
Average Volume (3M)22.41K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth0.64%
EPS Growth-126.10%
CountryUK
Employees8,708
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding43,831,028
10 Day Avg. Volume22,489
30 Day Avg. Volume22,414
Financial Highlights & Ratios
PEG Ratio1.82
Price to Book (P/B)0.25
Price to Sales (P/S)0.29
P/FCF Ratio6.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)£232.25M
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 ...
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...
R.E.A. Holdings plc Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 199.03M | 187.94M | 176.72M | 208.78M | 191.91M |
| Gross Profit | 59.66M | 51.46M | 33.73M | 60.73M | 62.15M |
| EBITDA | 70.00M | 78.80M | 40.98M | 66.47M | 72.67M |
| Net Income | 8.66M | 26.45M | -10.24M | 27.78M | 7.33M |
Balance Sheet | |||||
| Total Assets | 579.02M | 599.04M | 540.39M | 561.30M | 591.45M |
| Cash, Cash Equivalents and Short-Term Investments | 23.25M | 38.84M | 14.20M | 21.91M | 46.89M |
| Total Debt | 175.56M | 213.82M | 209.14M | 205.57M | 241.38M |
| Total Liabilities | 277.65M | 304.06M | 306.28M | 303.77M | 348.79M |
| Stockholders Equity | 225.00M | 224.46M | 219.81M | 233.91M | 222.39M |
Cash Flow | |||||
| Free Cash Flow | 8.42M | -7.40M | 2.78M | -3.72M | 19.71M |
| Operating Cash Flow | 43.54M | 31.75M | 29.63M | 16.70M | 36.92M |
| Investing Cash Flow | -50.60M | -40.40M | -35.35M | 171.00K | -10.74M |
| Financing Cash Flow | -7.02M | 32.12M | -1.33M | -39.09M | 9.67M |
R.E.A. Holdings plc Technical Analysis
Negative
111.00
Price Trends
109.43
Positive
111.77
Negative
114.61
Negative
Market Momentum
0.39
Negative
50.00
Neutral
48.42
Neutral
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 111 is above the 20-day moving average (MA) of 109.60, above the 50-day MA of 109.43, and below the 200-day MA of 114.61, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 48.42 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | £930.72M | 12.14 | 19.40% | 3.13% | 1.98% | 24.57% | |
75 Outperform | £759.78M | 11.54 | 15.65% | 3.10% | 7.11% | 1.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | £48.43M | -184.37 | 3.79% | 2.53% | 0.64% | -126.10% | |
41 Neutral | £4.54M | -1.18 | -63.17% | 1.42% | 13.55% | 39.62% | |
40 Underperform | £144.72M | 7.80 | 6.33% | 4.50% | 0.04% | ― |
* Consumer Defensive Sector Average
GB:RE
R.E.A. Holdings plc
118.00
21.50
22.28%
GB:AEP
Anglo Eastern Plantations
194.00
75.05
63.09%
GB:CAM
Camellia
5,775.00
195.40
3.50%
GB:DKL
Dekel Agri-Vision
0.38
-0.18
-31.82%
GB:MPE
M.P. Evans
1,886.00
638.86
51.23%
GB:ZAM
Zambeef Product
5.30
1.40
35.90%
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.