Arandu Investimentos S.A

Arandu Investimentos S.A

0.69
BRL
+0.01
(+1.47%)
-0.15EPS
5,135.79P/E
88.70MMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.44
0.83
1.41
1.14
1.22
1.18
0.69
0.33
Basic EPS, GAAP
-0.14
-0.06
-0.02
-0.93
-0.32
0.07
0.66
-4.44
- -
Free Cash Flow per Basic Share
-0.11
-0.03
0.03
-0.86
-0.39
0.05
0.54
0.37
0.91
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.09
-0.1
5.71
5.55
5.52
5.71
0.83
0.89
Tangible Book Value per Share
-0.03
-0.09
-0.1
5.63
5.34
5.36
5.61
0.82
0.89
Basic Weighted Avg Shares
50
50
50
44
50
51
51
103
114
Sales/Revenue/Turnover
13
22
42
62
57
62
60
71
38
Operating Margin (%)
-53.02
-12.57
-1.49
-83.43
-85.35
-31.89
-61.92
-610.95
-61.45
Depreciation Expense
- -
- -
- -
- -
1
3
4
12
5
Net Income, GAAP
-7
-3
-1
-41
-16
4
34
-460
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-51.55
-13.62
-2.13
-65.67
-27.78
5.98
56.03
-648
0.04
Working Capital
-2
-6
-6
281
215
271
274
133
133
LT Debt
- -
- -
- -
- -
1
1
1
- -
- -
Total Equity
-1
-4
-5
287
279
280
307
133
138
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-9.9
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.4
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-5.6
1.32
11.8
-226.21
0.01

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
141
111
89

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
- -
- -
- -
- -
- -

Company Description

CEO
Dario Graziato Tanure
Full Time Employees
151
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Rua Dr. Fernandes Coelho, 85 São Paulo SP Brazil 5423060
IPO Date
May 17, 2021
Business
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