Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/ARND3 stock hub

BVMF/ARND3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

95.7M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/ARND3BVMF/ARND3

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In the news

Latest news · BVMF/ARND3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-235.2

P25 n/aP50 n/aP75 n/a

ROIC-310.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ARND3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

BRL

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	151
Employees Change	-47%
Employees Change Percent	-31.76
Enterprise value	BRL 118.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Asset Management
Isin	BRARNDACNOR6
Last refreshed	2026-05-10
Market cap	BRL 95.7M
Price	BRL 0.68
Price currency	BRL
Rev Per Employee	567,410.6x
Sector	Financials
Sic	7370
Symbol	bvmf/ARND3
Website	https://www.aranduinvestimentos.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-458.62%
EV Earnings	-0.27x
EV/FCF	-1.99x
EV/Sales	1.38x
FCF yield	-62.02%
P/B ratio	0.71x
P/S ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	92.02%
Gross Profit	BRL 78.8M
Gross Profit Growth	52.6%
Gross Profit Growth Q	147.52%
Gross Profit Growth3 Y	13.67%
Gross Profit Growth5 Y	31.24%
Net Income	BRL -439.1M
Pretax Margin	-575.24%
Profit Per Employee	BRL -2.9M
ROA	-93.59
Roa5y	-8.79
ROCE	-194.5
ROE	-235.2
ROIC	-310.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-79.1%
Cagr3y	-36.54%
Revenue Growth	42.4x
Revenue Growth Q	119.95x
Revenue Growth Quarters	3x
Revenue Growth3 Y	13.36x
Revenue Growth5 Y	31.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.28
Assets	BRL 293M
Cash	BRL 100.4M
Current Assets	BRL 182.1M
Current Liabilities	BRL 59.7M
Debt	BRL 105.9M
Debt Equity	BRL 0.79
Debt FCF	BRL -1.78
Equity	BRL 134.1M
Interest Coverage	-18.38
Liabilities	BRL 158.9M
Long Term Assets	BRL 110.9M
Long Term Liabilities	BRL 99.2M
Net Cash	BRL -5.5M
Net Cash By Market Cap	BRL -5.75
Net Debt Equity	BRL 0.04
Tangible Book Value	BRL 115M
Tangible Book Value Per Share	BRL 0.82
WACC	12.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Net Working Capital	BRL 29.8M
Quick ratio	2.05
Working Capital	BRL 122.4M
Working Capital Turnover	BRL 0.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-57.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-79.08%
200-day SMA	1.77
3Y total return	-74.45%
50-day SMA	0.74
50-day SMA vs 200-day SMA	50under200
All Time High	29
All Time High Change	-97.66%
All Time High Date	2021-06-29
All Time Low	0.64
All Time Low Change	6.25%
All Time Low Date	2026-05-06
ATR	0.02
Beta	0.17
Beta1y	-0.83
Beta2y	-0.63
Ch YTD	-26.88
High	0.68
High52	4.2
High52 Date	2025-05-27
High52ch	-83.81%
Low	0.68
Low52	0.64
Low52 Date	2026-05-06
Low52ch	6.25%
Ma50ch	-8.18%
Price vs 200-day SMA	-61.52%
RSI	41.35
RSI Monthly	24.08
RSI Weekly	30.31
Sharpe ratio	-0.64x
Sortino ratio	-0.94
Total Return	-57.95%
Tr YTD	-26.88
Tr1m	-15%
Tr1w	-8.11%
Tr3m	-15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -453.8M
Operating margin	-529.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-11,739,000
Shares Out	140,800,087
Shares Qo Q	38.8%
Shares Yo Y	57.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -59.1M
Average Volume	1,565x
Bv Per Share	0.83
CAPEX	BRL -4.8M
Ch1m	-15
Ch1w	-8.11
Ch1y	-79.08
Ch3m	-15
Ch3y	-76.14
Ch6m	-58.54
Change	6.25%
Change From Open	0
Close	0.64
Days Gap	6.25
Depreciation Amortization	5,547,000
Dollar Volume	1,224
Earnings Date	2026-05-14
EBIT	BRL -453.8M
EBITDA	BRL -448.2M
EPS	BRL -5.43
F Score	3
FCF	BRL -59.4M
FCF EV Yield	-50.26x
FCF Per Share	BRL -0.42
Financing CF	-145,917,000
Fiscal Year End	December
Income Tax	BRL 10.3M
Investing CF	207,933,000
Is Primary Listing	1
Last Report Date	2025-09-30
Ma150	1.14
Ma150ch	-40.35%
Ma20	0.74
Ma20ch	-7.48%
Net CF	7,435,000
Next Earnings Date	2026-05-14
Open	0.68
Ppne	108,483,000
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	1.2x
Revenue	85,679,000x
SBC By Revenue	-0.35x
Share Based Comp	-304,000
Tax By Revenue	12x
Tr6m	-58.54%
Volume	1,800
Z Score	-5.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/ARND3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ARND3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ARND3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+57.9%

Negative means the company is buying back shares.

Technical

BVMF/ARND3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-61.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ARND3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ARND3 stock rating?

bvmf/ARND3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ARND3 analysis?

The full report lives at /stocks/bvmf/ARND3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ARND3?

The latest report frames bvmf/ARND3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ARND3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.