Brazil · Delayed Price · Currency is BRL Arandu Investimentos Statistics
Total Valuation
BVMF:ARND3 has a market cap or net worth of BRL 71.81 million. The enterprise value is -57.41 million.
| Market Cap | 71.81M |
| Enterprise Value | -57.41M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ARND3 has 140.80 million shares outstanding. The number of shares has increased by 130.08% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | +130.08% |
| 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 | 1.90 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.69 |
| 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 5.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.25 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 144.77 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is 110.06%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | 82.45% |
| Return on Invested Capital (ROIC) | 110.06% |
| Return on Capital Employed (ROCE) | 259.31% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 250,444 |
| Profits Per Employee | -298 |
| Employee Count | 101 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ARND3 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.53% in the last 52 weeks. The beta is 0.07, so BVMF:ARND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -82.53% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,030 |
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 37.82 million and -45,000 in losses. Loss per share was -0.00.
| Revenue | 37.82M |
| Gross Profit | 34.16M |
| Operating Income | 361.79M |
| Pretax Income | -16.04M |
| Net Income | -45,000 |
| EBITDA | 365.17M |
| EBIT | 361.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 142.85 million in cash and 481,000 in debt, with a net cash position of 142.37 million or 1.01 per share.
| Cash & Cash Equivalents | 142.85M |
| Total Debt | 481,000 |
| Net Cash | 142.37M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 138.36M |
| Book Value Per Share | 0.89 |
| Working Capital | 133.08M |
Cash Flow
In the last 12 months, operating cash flow was 104.37 million and capital expenditures 6.08 million, giving a free cash flow of 110.44 million.
| Operating Cash Flow | 104.37M |
| Capital Expenditures | 6.08M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -4.53M |
| Free Cash Flow | 110.44M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 90.33%, with operating and profit margins of 956.69% and -0.12%.
| Gross Margin | 90.33% |
| Operating Margin | 956.69% |
| Pretax Margin | -42.41% |
| Profit Margin | -0.12% |
| EBITDA Margin | 965.62% |
| EBIT Margin | 956.69% |
| FCF Margin | 292.04% |
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 | -130.08% |
| Shareholder Yield | -130.08% |
| Earnings Yield | -0.06% |
| FCF Yield | 153.80% |
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 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |