REAG Investimentos (BSP:REAG3) Price-to-Operating-Cash-Flow : 11.55 (As of Jun. 03, 2025)

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What is REAG Investimentos Price-to-Operating-Cash-Flow?

As of today (2025-06-03), REAG Investimentos's share price is R$4.10. REAG Investimentos's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$0.36. Hence, REAG Investimentos's Price-to-Operating-Cash-Flow Ratio for today is 11.55.

The historical rank and industry rank for REAG Investimentos's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:REAG3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.73 Med: 14.37 Max: 40.73
Current: 11.3

During the past 6 years, REAG Investimentos's highest Price-to-Operating-Cash-Flow Ratio was 40.73. The lowest was 8.73. And the median was 14.37.

BSP:REAG3's Price-to-Operating-Cash-Flow is ranked better than
55.84% of 994 companies
in the Asset Management industry
Industry Median: 13.06 vs BSP:REAG3: 11.30

REAG Investimentos's Cash Flow from Operations per share for the three months ended in Sep. 2024 was R$0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was R$0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of REAG Investimentos was 188.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.60% per year.

During the past 6 years, REAG Investimentos's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.60% per year. The lowest was -135.10% per year. And the median was -91.70% per year.

REAG Investimentos Price-to-Operating-Cash-Flow Historical Data

The historical data trend for REAG Investimentos's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

REAG Investimentos Price-to-Operating-Cash-Flow Chart

REAG Investimentos Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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26.47

REAG Investimentos Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															35.85	26.47	21.46	12.37	13.24

Competitive Comparison of REAG Investimentos's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, REAG Investimentos's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

REAG Investimentos's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, REAG Investimentos's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where REAG Investimentos's Price-to-Operating-Cash-Flow falls into.

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REAG Investimentos Price-to-Operating-Cash-Flow Calculation

REAG Investimentos's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.10	/	0.355
	=	11.55

REAG Investimentos's Share Price of today is R$4.10.
REAG Investimentos's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.36.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

REAG Investimentos Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of REAG Investimentos's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

REAG Investimentos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » REAG Investimentos SA (BSP:REAG3) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brigadeiro Faria Lima Avenue, No. 2277, 17th floor, Room 1702, Plaza Iguatemi Building, Sao Paulo, SP, BRA, 1013001

Website

https://www.reag.com.br

REAG Investimentos SA is an independent business platform that develops customized financial solutions. The company has a wide portfolio of financial products and services allows customer segments to consider different objectives and risk profiles. The financial solutions of the company are structured and interconnected by Business Areas and supported by management, resource management, securitization, and fiduciary services.

REAG Investimentos Headlines

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