REAG Investimentos S.A. (BVMF:REAG3)

REAG Investimentos Statistics

Total Valuation

BVMF:REAG3 has a market cap or net worth of BRL 521.67 million. The enterprise value is 228.89 million.

Market Cap	521.67M
Enterprise Value	228.89M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:REAG3 has 140.99 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	140.99M
Shares Outstanding	140.99M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	8.67
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	27.52
P/OCF Ratio	27.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.20
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.07

Financial Position

The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.00.

Current Ratio	16.47
Quick Ratio	16.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-48.37

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	398,457
Profits Per Employee	88,126
Employee Count	151
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:REAG3 has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.79, so BVMF:REAG3's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.28%
50-Day Moving Average	3.90
200-Day Moving Average	4.37
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	10,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:REAG3 had revenue of BRL 60.17 million and earned 13.31 million in profits. Earnings per share was 0.26.

Revenue	60.17M
Gross Profit	51.67M
Operating Income	-19.20M
Pretax Income	15.22M
Net Income	13.31M
EBITDA	-16.34M
EBIT	-19.20M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 293.90 million in cash and 1.12 million in debt, giving a net cash position of 292.78 million or 2.08 per share.

Cash & Cash Equivalents	293.90M
Total Debt	1.12M
Net Cash	292.78M
Net Cash Per Share	2.08
Equity (Book Value)	293.69M
Book Value Per Share	5.77
Working Capital	286.86M

Cash Flow

In the last 12 months, operating cash flow was 19.22 million and capital expenditures -264,000, giving a free cash flow of 18.96 million.

Operating Cash Flow	19.22M
Capital Expenditures	-264,000
Free Cash Flow	18.96M
FCF Per Share	0.13

Margins

Gross margin is 85.87%, with operating and profit margins of -31.91% and 22.12%.

Gross Margin	85.87%
Operating Margin	-31.91%
Pretax Margin	25.29%
Profit Margin	22.12%
EBITDA Margin	-27.15%
EBIT Margin	-31.91%
FCF Margin	31.51%

Dividends & Yields

BVMF:REAG3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:REAG3 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 4.

Altman Z-Score	8.7
Piotroski F-Score	4