REAGINVEST (REAG3) Main Indicators
Basic Data - REAG3
| Company | REAGINVEST |
| Corporate Name | REAG INVESTIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia é uma Holding. focada em serviços financeiros. especialmente "asset & wealth management" |
| Share | REAG3 |
| Quote Date | 01/16/2025 |
| Share Type | ON |
| Last Closing | R$ 5.09 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 186.20 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | - |
| Updated 01/17/2025 | |
Relative Prices - REAG3
| Price/Earnings | 19.45 |
| Price/SBV | 0.88 |
| Price/Net Sales | 4.30 |
| Price/CFO | 3.99 |
| Price/FCF | 13.61 |
| Price/Total Assets | 0.83 |
| Price/EBIT | -9.54 |
| Price/Working Capital | 0.90 |
| Price/NCAV | 0.97 |
| EV/EBIT | -9.37 |
| EV/EBITDA | -11.55 |
| EV/Net Sales | 4.23 |
| EV/CFO | 3.92 |
| EV/FCF | 13.37 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 258.86 M |
| Enterprise Value | R$ 254.32 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.09 |
| Share Price Date | 01/16/2025 |
| Dividend Yield | 0.00% |
| Updated 01/17/2025 | |
Income Statement - REAG3
| Net Revenue | R$ 60.17 M |
| Gross Result | R$ 51.67 M |
| EBIT | - R$ 27.15 M |
| Depreciation and Amortization | - R$ 5.12 M |
| EBITDA | - R$ 22.02 M |
| Net Profit | R$ 13.31 M |
| Net Profit/Share | R$ 0.26 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 14.03 M |
| Gross Result | R$ 11.79 M |
| EBIT | - R$ 5.46 M |
| Depreciation and Amortization | - R$ 3.55 M |
| EBITDA | - R$ 7.57 M |
| Net Profit | R$ 3.82 M |
| Profit/Share | R$ 0.08 |
| Updated 11/14/2024 | |
Price and Volume Behavior - REAG3
| Lowest Price 52 weeks | R$ 4.83 |
| Highest Price 52 weeks | R$ 5.09 |
| Variation 2025 | 5.38% |
| 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$ 4.45 thousand |
| Updated 01/17/2025 | |
Returns and Margins - REAG3
| Return on Initial Tangible Capital | -14.08% |
| Return on Initial Invested Capital | -12.59% |
| Pre-Tax Return on Initial Tangible Capital | -21.34% |
| Pre-Tax Return on Initial Invested Capital | -19.07% |
| Return on Initial Shareholder´s Equity | 4.67% |
| Return on Initial Asset | 4.37% |
| Gross Margin | 85.87% |
| Net Margin | 22.12% |
| EBIT Margin | -45.12% |
| EBITDA Margin | -36.60% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 1.07 |
| Liabilities/Net Worth | 0.07 |
| Net Debt/EBITDA | 0.21 |
| Updated 11/14/2024 | |
Balance Sheet - REAG3
| Cash and Cash Equivalents | R$ 5.26 M |
| Total Assets | R$ 313.04 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 725.00 thousand |
| Gross Debt | R$ 725.00 thousand |
| Net Debt | - R$ 4.54 M |
| Shareholder´s Equity | R$ 293.69 M |
| Share Book Value | R$ 5.77 |
| Common Shares | 50,855,716 |
| Preferred Shares | 0 |
| Total | 50,855,716 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 50,855,716 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 50,855,716 |
| Updated 11/14/2024 | |
Cash Flow - REAG3
| Operating Cash Flow | R$ 64.87 M |
| Cash Flow from Investments | - R$ 29.54 M |
| Financing Cash Flow | R$ 54.91 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.06 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 19.29 M |
| Cash Flow from Investments | - R$ 37.90 M |
| Financing Cash Flow | - R$ 415.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 19.02 M |
| Updated 11/14/2024 | |
Experimental - REAG3
| CAPEX 3 months | - R$ 304.00 thousand |
| Free Cash Flow 3 months | R$ 16.99 M |
| CAPEX 12 months | R$ 22.16 M |
| Free Cash Flow 12 months | R$ 19.02 M |
| Updated 11/14/2024 | |