CIABRASF (ADMF3) Main Indicators
Basic Data - ADMF3
Company | CIABRASF |
Corporate Name | REAG TRUST S.A |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Holding de serviços relacionados a administração fiduciária e gestão de recursos no mercado de capitais. |
Share | ADMF3 |
Quote Date | 03/13/2025 |
Share Type | ON |
Last Closing | R$ 35.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 7.00 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Financeiro |
Subsector | Holdings Diversificadas |
Segment | Holdings Diversificadas |
Participation Indexes | - |
Updated 03/15/2025 |
Relative Prices - ADMF3
Price/Earnings | -197.77 |
Price/SBV | -199.99 |
Price/Net Sales | 0.00 |
Price/CFO | -254.28 |
Price/FCF | NA |
Price/Total Assets | 1,369.19 |
Price/EBIT | -199.99 |
Price/Working Capital | -2,542.78 |
Price/NCAV | -163.30 |
EV/EBIT | -199.85 |
EV/EBITDA | -199.85 |
EV/Net Sales | 0.00 |
EV/CFO | -254.09 |
EV/FCF | NA |
EV/Total Assets | 1,368.19 |
Company Market Cap | R$ 17.80 M |
Enterprise Value | R$ 17.79 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 35.00 |
Share Price Date | 03/13/2025 |
Dividend Yield | 0.00% |
Updated 03/15/2025 |
Income Statement - ADMF3
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 89.00 thousand |
Depreciation and Amortization | R$ 0.00 |
EBITDA | - R$ 89.00 thousand |
Net Profit | - R$ 90.00 thousand |
Net Profit/Share | - R$ 90.00 |
Updated 01/27/2025 |
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 89.00 thousand |
Depreciation and Amortization | R$ 0.00 |
EBITDA | - R$ 89.00 thousand |
Net Profit | - R$ 90.00 thousand |
Profit/Share | - R$ 90.00 |
Updated 01/27/2025 |
Price and Volume Behavior - ADMF3
Lowest Price 52 weeks | R$ 33.02 |
Highest Price 52 weeks | R$ 35.00 |
Variation 2025 | 6.00% |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 158.49 |
Updated 03/15/2025 |
Returns and Margins - ADMF3
Return on Initial Tangible Capital | 0.00% |
Return on Initial Invested Capital | 0.00% |
Pre-Tax Return on Initial Tangible Capital | 0.00% |
Pre-Tax Return on Initial Invested Capital | 0.00% |
Return on Initial Shareholder´s Equity | -9,000.00% |
Return on Initial Asset | -9,000.00% |
Gross Margin | 0.00% |
Net Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Initial Asset Turnover | 0.00 |
Financial Leverage | -0.15 |
Liabilities/Net Worth | -1.15 |
Net Debt/EBITDA | 0.15 |
Updated 01/27/2025 |
Balance Sheet - ADMF3
Cash and Cash Equivalents | R$ 13.00 thousand |
Total Assets | R$ 13.00 thousand |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | - R$ 13.00 thousand |
Shareholder´s Equity | - R$ 89.00 thousand |
Share Book Value | - R$ 89.00 |
Common Shares | 1,000 |
Preferred Shares | 0 |
Total | 1,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 1,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 1,000 |
Updated 01/27/2025 |
Cash Flow - ADMF3
Operating Cash Flow | - R$ 70.00 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 83.00 thousand |
Increase (Reduction) in Cash and Equivalents | R$ 13.00 thousand |
Updated 01/27/2025 |
Operating Cash Flow | - R$ 70.00 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 82.00 thousand |
Increase (Reduction) in Cash and Equivalents | R$ 12.00 thousand |
Updated 01/27/2025 |
Experimental - ADMF3
CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
Updated 01/27/2025 |