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 -45.79 million.
| Market Cap | 88.70M |
| Enterprise Value | -45.79M |
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 | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -17.62 |
Financial Efficiency
Return on equity (ROE) is -208.02% and return on invested capital (ROIC) is -2,430.39%.
| Return on Equity (ROE) | -208.02% |
| Return on Assets (ROA) | -31.59% |
| Return on Invested Capital (ROIC) | -2,430.39% |
| Return on Capital Employed (ROCE) | -298.72% |
| Weighted Average Cost of Capital (WACC) | 26.09% |
| Revenue Per Employee | 378,119 |
| Profits Per Employee | -2.89M |
| Employee Count | 151 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ARND3 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.42% in the last 52 weeks. The beta is 0.14, so BVMF:ARND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -83.42% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,800 |
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 57.10 million and -436.73 million in losses.
| Revenue | 57.10M |
| Gross Profit | 51.96M |
| Operating Income | -419.89M |
| Pretax Income | -428.81M |
| Net Income | -436.73M |
| EBITDA | -411.09M |
| EBIT | -419.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 148.31 million in cash and 586,000 in debt, with a net cash position of 147.73 million or 1.05 per share.
| Cash & Cash Equivalents | 148.31M |
| Total Debt | 586,000 |
| Net Cash | 147.73M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 139.36M |
| Book Value Per Share | n/a |
| Working Capital | 139.24M |
Cash Flow
In the last 12 months, operating cash flow was 78.15 million and capital expenditures 3.87 million, giving a free cash flow of 82.03 million.
| Operating Cash Flow | 78.15M |
| Capital Expenditures | 3.87M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | -8.44M |
| Free Cash Flow | 82.03M |
| FCF Per Share | 0.58 |
Margins
| Gross Margin | 91.01% |
| Operating Margin | -735.41% |
| Pretax Margin | -751.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 143.66% |
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 | -492.34% |
| FCF Yield | 92.47% |
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 | 5 |