Brazil · Delayed Price · Currency is BRL Arandu Investimentos Statistics
Total Valuation
BVMF:ARND3 has a market cap or net worth of BRL 104.19 million. The enterprise value is 126.61 million.
| Market Cap | 104.19M |
| Enterprise Value | 126.61M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ARND3 has 140.80 million shares outstanding. The number of shares has increased by 57.95% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | +57.95% |
| Shares Change (QoQ) | +38.80% |
| 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 | 1.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -235.25% and return on invested capital (ROIC) is -310.11%.
| Return on Equity (ROE) | -235.25% |
| Return on Assets (ROA) | -93.59% |
| Return on Invested Capital (ROIC) | -310.11% |
| Return on Capital Employed (ROCE) | -194.50% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 567,411 |
| Profits Per Employee | -2.91M |
| Employee Count | 101 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ARND3 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.84% in the last 52 weeks. The beta is 0.17, so BVMF:ARND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -80.84% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 1,505 |
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 85.68 million and -439.10 million in losses. Loss per share was -5.43.
| Revenue | 85.68M |
| Gross Profit | 78.84M |
| Operating Income | -453.76M |
| Pretax Income | -492.86M |
| Net Income | -439.10M |
| EBITDA | -448.21M |
| EBIT | -453.76M |
| Loss Per Share | -5.43 |
Balance Sheet
The company has 100.44 million in cash and 105.95 million in debt, with a net cash position of -5.51 million or -0.04 per share.
| Cash & Cash Equivalents | 100.44M |
| Total Debt | 105.95M |
| Net Cash | -5.51M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 134.06M |
| Book Value Per Share | 0.83 |
| Working Capital | 122.41M |
Cash Flow
In the last 12 months, operating cash flow was -54.58 million and capital expenditures -4.80 million, giving a free cash flow of -59.39 million.
| Operating Cash Flow | -54.58M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -11.74M |
| Free Cash Flow | -59.39M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | 92.02% |
| Operating Margin | -529.60% |
| Pretax Margin | -575.24% |
| 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 | -57.95% |
| Shareholder Yield | -57.95% |
| Earnings Yield | -421.43% |
| FCF Yield | -57.00% |
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
BVMF:ARND3 has an Altman Z-Score of -5.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.62 |
| Piotroski F-Score | 3 |