Arandu Investimentos S.A. (BVMF:ARND3)

Arandu Investimentos Statistics

Total Valuation

BVMF:ARND3 has a market cap or net worth of BRL 92.93 million. The enterprise value is 98.73 million.

Market Cap	92.93M
Enterprise Value	98.73M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:ARND3 has 140.80 million shares outstanding.

Current Share Class	140.80M
Shares Outstanding	140.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.89

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.65.

Current Ratio	2.36
Quick Ratio	1.84
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-12.96
Interest Coverage	-77.22

Financial Efficiency

Return on equity (ROE) is -206.48% and return on invested capital (ROIC) is -253.30%.

Return on Equity (ROE)	-206.48%
Return on Assets (ROA)	-78.19%
Return on Invested Capital (ROIC)	-253.30%
Return on Capital Employed (ROCE)	-161.11%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	431,013
Profits Per Employee	-2.68M
Employee Count	151
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ARND3 has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.97% in the last 52 weeks. The beta is 0.29, so BVMF:ARND3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-84.97%
50-Day Moving Average	0.80
200-Day Moving Average	2.17
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ARND3 had revenue of BRL 65.08 million and -404.61 million in losses.

Revenue	65.08M
Gross Profit	57.76M
Operating Income	-428.89M
Pretax Income	-457.56M
Net Income	-404.61M
EBITDA	-423.12M
EBIT	-428.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 118.99 million in cash and 107.62 million in debt, with a net cash position of 11.38 million or 0.08 per share.

Cash & Cash Equivalents	118.99M
Total Debt	107.62M
Net Cash	11.38M
Net Cash Per Share	0.08
Equity (Book Value)	164.45M
Book Value Per Share	n/a
Working Capital	151.65M

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -7.09 million, giving a free cash flow of -8.30 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-7.09M
Depreciation & Amortization	5.77M
Net Borrowing	-7.86M
Free Cash Flow	-8.30M
FCF Per Share	-0.06

Margins

Gross Margin	88.75%
Operating Margin	-658.99%
Pretax Margin	-703.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMF:ARND3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-435.40%
FCF Yield	-8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2