Brazil · Delayed Price · Currency is BRL Arandu Investimentos Statistics
Total Valuation
BVMF:ARND3 has a market cap or net worth of BRL 109.97 million. The enterprise value is -77.85 million.
| Market Cap | 109.97M |
| Enterprise Value | -77.85M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ARND3 has 140.99 million shares outstanding.
| Current Share Class | 140.99M |
| Shares Outstanding | 140.99M |
| 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
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -197.29 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -71.81%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -71.81% |
| Return on Capital Employed (ROCE) | -12.04% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 397,907 |
| Profits Per Employee | 222,947 |
| Employee Count | 151 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ARND3 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.17% in the last 52 weeks. The beta is 0.30, so BVMF:ARND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -85.17% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,155 |
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 60.08 million and earned 33.67 million in profits. Earnings per share was 0.66.
| Revenue | 60.08M |
| Gross Profit | 50.98M |
| Operating Income | -37.09M |
| Pretax Income | -21.98M |
| Net Income | 33.67M |
| EBITDA | -36.31M |
| EBIT | -37.09M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 206.12 million in cash and 1.03 million in debt, with a net cash position of 205.09 million or 1.45 per share.
| Cash & Cash Equivalents | 206.12M |
| Total Debt | 1.03M |
| Net Cash | 205.09M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 307.49M |
| Book Value Per Share | 2.06 |
| Working Capital | 273.65M |
Cash Flow
In the last 12 months, operating cash flow was 21.90 million and capital expenditures -309,000, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 21.90M |
| Capital Expenditures | -309,000 |
| Free Cash Flow | 21.59M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 84.84%, with operating and profit margins of -61.73% and 56.03%.
| Gross Margin | 84.84% |
| Operating Margin | -61.73% |
| Pretax Margin | -36.59% |
| Profit Margin | 56.03% |
| EBITDA Margin | -60.43% |
| EBIT Margin | -61.73% |
| FCF Margin | 35.93% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 30.61% |
| FCF Yield | 19.63% |
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 | |
| Graham Upside |
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
BVMF:ARND3 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |