RETAIL ESTATES (RET.BR)

Every figure this model derived for RET.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 429,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 2,917,000 CashAndCashEquivalents 2025-04-01
current assets 42,455,000 CurrentAssets 2025-04-01
current liabilities 98,550,000 CurrentLiabilities 2025-04-01
equity 1,221,040,000 EquityAttributableToOwnersOfParent 2025-04-01
interest expense 20,228,000 FinanceCosts 2025-03-31
ocf 95,455,000 CashFlowsFromUsedInOperatingActivities 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up RET.BR on one particular measure came for.

RatioValue
current ratio0.43
current ratio reported0.43
ev ebit6.68
ev owner earnings10.14
interest cover7.12
roic9.35

What to be careful about

What this model itself distrusts about RET.BR's figures. Written by the derivation as it ran, not added afterwards.