Brazil · Delayed Price · Currency is BRL Arandu Investimentos Statistics
Total Valuation
BVMF:ARND3 has a market cap or net worth of BRL 88.70 million. The enterprise value is 15.41 million.
| Market Cap | 88.70M |
| Enterprise Value | 15.41M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.67 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -19.73 |
Financial Efficiency
Return on equity (ROE) is -208.67% and return on invested capital (ROIC) is -473.59%.
| Return on Equity (ROE) | -208.67% |
| Return on Assets (ROA) | -41.97% |
| Return on Invested Capital (ROIC) | -473.59% |
| Return on Capital Employed (ROCE) | -319.10% |
| Weighted Average Cost of Capital (WACC) | 24.24% |
| Revenue Per Employee | 469,821 |
| Profits Per Employee | -3.05M |
| Employee Count | 101 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ARND3 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.25% in the last 52 weeks. The beta is 0.12, so BVMF:ARND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -84.25% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 2,215 |
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 70.94 million and -459.86 million in losses.
| Revenue | 70.94M |
| Gross Profit | 64.11M |
| Operating Income | -432.14M |
| Pretax Income | -457.70M |
| Net Income | -459.86M |
| EBITDA | -419.77M |
| EBIT | -432.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.90 million in cash and 707,000 in debt, with a net cash position of 90.19 million or 0.64 per share.
| Cash & Cash Equivalents | 90.90M |
| Total Debt | 707,000 |
| Net Cash | 90.19M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 133.11M |
| Book Value Per Share | n/a |
| Working Capital | 132.92M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -708,000, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 38.35M |
| Capital Expenditures | -708,000 |
| Depreciation & Amortization | 12.37M |
| Net Borrowing | -12.30M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | 90.37% |
| Operating Margin | -609.13% |
| Pretax Margin | -645.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.06% |
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 | -518.42% |
| FCF Yield | 42.43% |
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 | 3 |