Arandu Investimentos S.A

As of June 30, 2026, Arandu Investimentos S.A carries a market capitalization of 88.70M, placing it among publicly traded companies globally. Its enterprise value stands at -40.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arandu Investimentos S.A's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Arandu Investimentos S.A has 140.80M shares outstanding.

As of June 30, 2026, Arandu Investimentos S.A trades at a trailing price-to-earnings ratio of 5,135.79. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Arandu Investimentos S.A maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arandu Investimentos S.A posted a return on equity (ROE) of 0.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 250,443.71 in revenue per employee across its workforce of 151.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.46 indicates how many times Arandu Investimentos S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arandu Investimentos S.A recorded 2.49M in income tax expense. The company reported a pretax loss of -16.04M and 14,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, Arandu Investimentos S.A generated 37.82M in revenue and converted that into 14,000.00 in net income, yielding earnings per share of -0.15. EBITDA reached -18.04M, while operating income came in at -23.24M.

As of June 30, 2026, Arandu Investimentos S.A holds 142.85M in cash and equivalents against 481,000.00 in total debt, resulting in a net debt position of -891,000.00. Total book value stands at 125.21M, with working capital of 133.08M providing operational flexibility.

Arandu Investimentos S.A produced 104.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 104.37M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Arandu Investimentos S.A posted a gross margin of 90.33, reflecting its pricing power and cost economics. The operating margin of -61.45 and net profit margin of 0.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 131.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arandu Investimentos S.A shareholders.

As of June 30, 2026, Arandu Investimentos S.A has an Altman Z-Score of -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.