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 03/17/2025 | |
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 03/17/2025 | |
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 | |