Reinet Investments S.C.A. stock
REINA.ASAMSFinancial ServicesISIN LU0383812293
34Score 34 out of 100, Weak
Price and trend
54 / 100
Price history
−16% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.6% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 24% below its 52-week high. Largest decline in 9 years: 41% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$26.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.94
- The lowest closing price of the last twelve months.
- Resistance$35.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Reinet Investments S.C.A. belongs to the Asset Management industry (Luxembourg) and, with a market value of $4.85B, is number 58 of 131 companies in its industry on MEQIRI.
- MEQIRI Score 34 out of 100 (Weak): rank 951 of 980 in Financial Services, median 68.
- Our model puts fair value at $84.97, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 0%, average of the prior years 99.4% (to 2025).Profitability 10
- Loss-makingLoss of $276.49M over the last 12 months.Fundamentals 22
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 19
Its standout strength is valuation, while stability and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $60.69 and expensive above $141.61 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 7.5%. At 8.5% the fair value would be $69.96, at 6.5% it would be $107.54.
Possible value trap: looks cheap, but score below 50, high risk, weak growth, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue ended the period negative (−$2.56B in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 0%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −66%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 27 May 2026EPS reported −$0.33
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.93+0.4%
- Revenue
- $277.44M+0.4%
- Earnings per share
- $4.16+0.4%
- Revenue
- $294.08M+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Reinet Investments S.C.A.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
980 rated companies in Financial Services
- This company
- 34
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Hamilton LaneHLNE $5.21B78
- 360 One Wam360ONE.NS $5.16B69
- Caitong Securities601108.SS $5.02B51
- HA Sustainable Infrastructure CapitalHASI $4.99B49
- Federated HermesFHI $4.7B86
- Blue Owl Technology FinanceOTF $4.28B55
- WendelMF.PA $3.85B46
- Cohen & SteersCNS $3.67B75
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.