Arandu Investimentos S.A. (BVMF:ARND3)

Brazil · Delayed Price · Currency is BRL

0.5100

+0.0100 (2.00%)

Sep 4, 2026, 5:00 PM GMT-3

Arandu Investimentos Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.82	70.94	60.08	61.7	57.03	62.44
Revenue Growth	-41.89%	18.07%	-2.62%	8.19%	-8.66%	49.34%
Gross Profit	34.16	64.11	50.98	55.15	51.48	56.31
Operating Income	361.79	-49.74	-24.54	-19.6	-48.67	-52.09
Net Income	-0.05	-459.71	33.67	3.69	-15.84	-41
Earnings Per Share	-0.00	-4.44	0.66	0.07	-0.32	-0.93
EPS Growth	-	-	814.36%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Investment Management Companies	15.63
Non-Operational Holding	3.03
Technology	52.29
Total	70.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	142.85	90.9	206.12	276	228.56	293.28
Total Debt	0.48	0.71	1.03	1.38	1.42	-
Net Cash (Debt)	142.37	90.19	205.09	274.62	227.14	293.28
Net Cash Growth	1151.58%	-56.02%	-25.32%	20.90%	-22.55%	20773.74%
Net Cash Per Share	1.07	0.87	4.03	5.39	4.52	6.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	104.37	38.35	28.29	9.5	-10.42	-33.03
Capital Expenditures	6.08	-0.71	-0.31	-	-2.06	-1.34
Free Cash Flow	110.44	37.64	27.98	9.5	-12.48	-34.37
Free Cash Flow Growth	-	34.52%	194.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	90.33%	90.37%	84.84%	89.39%	90.28%	90.18%
Operating Margin	956.69%	-70.11%	-40.85%	-31.76%	-85.35%	-83.43%
Pretax Margin	-42.41%	-645.16%	-36.59%	5.98%	-27.78%	-65.67%
Profit Margin	-0.12%	-648.00%	56.03%	5.98%	-27.78%	-65.67%
FCF Margin	292.04%	53.06%	46.57%	15.40%	-21.89%	-55.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	7.58	68.20	-	-
P/FCF Ratio	0.65	1.26	9.12	26.47	-	-
PS Ratio	1.90	0.67	4.25	4.08	2.44	4.36