Arandu Investimentos S.A

Arandu Investimentos S.A

0.69
BRL
0.00
(0.00%)
-0.15EPS
4,891.23P/E
84.48MMarket Cap
Nov 13Next Earn
Arandu Investimentos S.A
B3:ARND3
(B3)

Recent

price

0.69

P/E

ratio

4,891.23

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
0.27
0.44
0.83
1.41
1.14
1.22
1.18
0.69
0.33
Revenue per Share
-0.14
-0.06
-0.02
-0.93
-0.32
0.07
0.66
-4.44
- -
Basic EPS, GAAP
-0.11
-0.03
0.03
-0.86
-0.39
0.05
0.54
0.37
0.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
-0.09
-0.1
5.71
5.55
5.52
5.71
0.83
0.89
Book Value per Share
-0.03
-0.09
-0.1
5.63
5.34
5.36
5.61
0.82
0.89
Tangible Book Value per Share
50
50
50
44
50
51
51
103
114
Basic Weighted Avg Shares
13
22
42
62
57
62
60
71
38
Sales/Revenue/Turnover
-53.02
-12.57
-1.49
-83.43
-85.35
-31.89
-61.92
-610.95
-61.45
Operating Margin (%)
- -
- -
- -
- -
1
3
4
12
5
Depreciation Expense
-7
-3
-1
-41
-16
4
34
-460
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-51.55
-13.62
-2.13
-65.67
-27.78
5.98
56.03
-648
0.04
Profit Margin (%)
-2
-6
-6
281
215
271
274
133
133
Working Capital
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
-1
-4
-5
287
279
280
307
133
138
Total Equity
- -
- -
- -
- -
- -
-9.9
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.4
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-5.6
1.32
11.8
-226.21
0.01
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
141
141
Market Capitalization
131
110
84

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
169
173
164
Cash, Cash Equivalents & STI
91
148
143
Accounts Receivable, Net
6
- -
1
Inventories
5
5
5
Total Current Liabilities
36
34
31
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,138.9%
-56.71%
Free Cash Flow
- -
-316.96%
40.42%
Net Income, GAAP
- -
734.02%
-1,465.54%
Sales/Revenue/Turnover
- -
12.86%
18.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
16
14
14
60
2025
16
22
35
-1
71
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.13
0.08
0.4
0.66
2025
-0.11
-5.09
-0.11
- -
-4.44
2026
0.14
-0.07
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
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