BVMF/ARND3 (BVMF/ARND3)

Brazil Stock Exchange: BVMF/ARND3 · BRL

R$0.63

-0.02 (-3.1%)· Recorded snapshot

Market cap	88.7M
Revenue (ttm)	37.8M
Net income (ttm)	-45K
EPS (ttm)	-R$0.00
Shares out	140.8M
Volume	1,000
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.8M
Net income (ttm): -45K
EPS (ttm): -R$0.00
Market cap: 88.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.7P50 10.1P75 13.3

Trailing P/En/a

P25 7.6P50 11.3P75 15.2

ROE-12.2

P25 10.5P50 14.9P75 22.2

ROIC110.1

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/ARND3 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

BRL

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-08-21
Employees	151
Employees change	-47
Employees growth	-31.76%
Enterprise value	BRL -40.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRARNDACNOR6
Last refreshed	2026-10-29
Market cap	BRL 88.7M
Price	BRL 0.63
Price currency	BRL
Sector	Financials
SIC code	7370
Stock price date	2026-10-29
Symbol	bvmf/ARND3
Website	https://www.aranduinvestimentos.com.br

Valuation

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

Metric	Value
Earnings yield	-0.05%
FCF / EV yield	-272.63%
FCF yield	124.51%
Industry P/E	14.31x
P/B ratio	0.64x
P/FCF ratio	0.8x
P/OCF ratio	0.85x
P/S ratio	2.35x
Price / tangible book value	0.71x
Price/EBITDA ratio	0.24x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	956.69%
EBITDA margin	965.62%
FCF margin	292.04%
Gross margin	90.33%
Operating margin	956.69%
Pretax margin	-42.41%
Profit margin	-0.12%
Profit per employee	BRL -298
Revenue per employee	BRL 250,444
ROA	82.45%
ROA (5Y)	-8.37%
ROCE	259.31%
ROE	-12.23%
ROE (5Y)	-50.48%
ROIC	110.06%
Tax / revenue	6.57%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-40.86%
Gross profit growth (Q)	-88.83%
Gross profit growth 3Y	-14.36%
Gross profit growth 5Y	-6.23%
Net income growth quarters	2
Net income growth years	0
OCF growth	1,916.35%
Revenue growth	-41.89%
Revenue growth (Q)	-89.6%
Revenue growth (QoQ)	8.69%
Revenue growth 3Y	-14.07%
Revenue growth 5Y	-6.1%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL 6.1M
Depreciation and amortization	BRL 3.4M
EBIT	BRL 361.8M
EBITDA	BRL 365.2M
EPS	BRL -0.00
FCF per share	BRL 0.78
Financing cash flow	BRL -22.9M
Free cash flow	BRL 110.4M
Gross profit	BRL 34.2M
Income taxes	BRL 2.5M
Investing cash flow	BRL -92.4M
Net borrowing	BRL -4.5M
Net cash flow	BRL -10.9M
Net income	BRL -45,000
Operating income	BRL 361.8M
Revenue	BRL 37.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.57
Book value per share	BRL 0.89
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	144.77
Long-term assets	BRL 6.4M
Long-term liabilities	BRL 1.2M
Net cash (debt)	BRL 142.4M
Net cash / market cap	160.5%
Net cash growth	1,151.58%
Net debt / EBITDA	-0.39
Net debt / equity	-1.03
Net debt / FCF	-1.29
Piotroski F-Score	5
Property, plant and equipment	BRL 1M
Shareholders' equity	BRL 138.4M
Tangible book value	BRL 125.2M
Tangible book value per share	BRL 0.89
Total assets	BRL 170.8M
Total cash	BRL 142.8M
Total debt	BRL 481,000
Total liabilities	BRL 32.5M
WACC	6.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	BRL 164.4M
Current liabilities	BRL 31.3M
Current ratio	5.25
Net working capital	BRL -9.3M
Quick ratio	4.68
Working capital	BRL 133.1M
Working capital turnover	0.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-130.08%
Shareholder yield	-130.08%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 0.66
1D price change	-3.08%
1M price change	10.53%
1M total return	10.53%
1W price change	-8.7%
1W total return	-8.7%
1Y price change	-51.16%
1Y return CAGR	-51.19%
1Y total return	-51.16%
20-day SMA	BRL 0.64
200-day SMA	BRL 0.76
3M price change	26%
3M total return	26%
3Y price change	-85.84%
3Y return CAGR	-46.67%
3Y total return	-84.84%
50-day SMA	BRL 0.57
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.70
52-week high date	2025-11-11
52-week low	BRL 0.47
52-week low date	2026-08-10
5Y price change	-92.32%
5Y return CAGR	-39.32%
5Y total return	-91.77%
6M price change	-16%
6M total return	-16%
All-time high	BRL 29.00
All-time high date	2021-06-29
All-time low	BRL 0.47
All-time low date	2026-08-10
Average true range (ATR)	BRL 0.01
Average volume	24K
Beta (1Y)	-0.76
Beta (2Y)	-0.58
Beta (5Y)	-0.03
Change from 52-week high	-62.94%
Change from 52-week low	34.04%
Change from all-time high	-97.83%
Change from all-time low	34.04%
Change from open	0%
Day's gap	-3.08%
Dollar volume	BRL 630
High price	BRL 0.63
Low price	BRL 0.63
Monthly RSI	25.77
Open price	BRL 0.63
Previous close	BRL 0.65
Price vs 150-day SMA	-4.27%
Price vs 20-day SMA	-1.49%
Price vs 200-day SMA	-16.61%
Price vs 50-day SMA	10.49%
Relative volume	0.04
RSI	51.14
Sharpe ratio	-0.36
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.38
Sortino ratio	-0.54
Sortino ratio (3Y)	-0.24
Sortino ratio (5Y)	-0.51
Volume	1K
Weekly RSI	41.37
YTD price change	-32.26%
YTD total return	-32.26%

Ownership and float

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

Metric	Value
Float	17.6M
Shares change (QoQ)	0%
Shares change (YoY)	130.08%
Shares held by institutions	9.15%
Shares outstanding	140.8M

Deeper analysis on BVMF/ARND3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ARND3 report

Is a complete BVMF/ARND3 research report available?

No complete published report is available for bvmf/ARND3 (BVMF/ARND3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ARND3 (BVMF/ARND3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ARND3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ARND3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ARND3

Frequently asked questions