Business Description
Arandu Investimentos SA
ISIN : BRARNDACNOR6
Share Class Description:
BSP:ARND3: Ordinary SharesTotal Employee Number:
101Compare
Compare
Traded in other countries / regions
ARND3.Brazil IPO Date
2021-05-17Description
Arandu Investimentos SA, formerly known as REAG Investimentos SA, is an independent business platform that develops customized financial solutions. The company has a wide portfolio of financial products and services allows customer segments to consider different objectives and risk profiles. The financial solutions of the company are structured and interconnected by Business Areas and supported by management, resource management, securitization, and fiduciary services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 253.09 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.01 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -8.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EBITDA Growth Rate | -144.7 | |||||
3-Year EPS without NRI Growth Rate | -140.1 | |||||
3-Year Book Growth Rate | -47 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.69 | |||||
9-Day RSI | 41.64 | |||||
14-Day RSI | 42.79 | |||||
3-1 Month Momentum % | -8.45 | |||||
6-1 Month Momentum % | -42.98 | |||||
12-1 Month Momentum % | -83.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.15 | |||||
Quick Ratio | 5.01 | |||||
Cash Ratio | 4.42 | |||||
Days Inventory | 572.86 | |||||
Days Sales Outstanding | 79.9 | |||||
Days Payable | 1058.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41 | |||||
Shareholder Yield % | 76 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.01 | |||||
Operating Margin % | -738.84 | |||||
Net Margin % | -699.32 | |||||
EBITDA Margin % | -718.6 | |||||
FCF Margin % | 136.88 | |||||
OCF Margin % | 136.88 | |||||
ROE % | -315.16 | |||||
ROA % | -157.13 | |||||
ROIC % | -438.19 | |||||
3-Year ROIIC % | 1980.3 | |||||
ROC (Joel Greenblatt) % | -614.53 | |||||
ROCE % | -216.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.07 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 1.94 | |||||
Price-to-Operating-Cash-Flow | 1.94 | |||||
EV-to-EBIT | 0.11 | |||||
EV-to-EBITDA | 0.11 | |||||
EV-to-Forward-EBITDA | 3160.79 | |||||
EV-to-Revenue | -0.8 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | -0.59 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 0.71 | |||||
| Price-to-Net-Cash | 0.89 | |||||
Earnings Yield (Greenblatt) % | 909.09 | |||||
FCF Yield % | 88.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arandu Investimentos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 57.096 | ||
| EPS (TTM) (R$) | -4.437 | ||
| Beta | 0.0866 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 56.37 | ||
| 14-Day RSI | 42.79 | ||
| 14-Day ATR (R$) | 0.014231 | ||
| 20-Day SMA (R$) | 0.6605 | ||
| 12-1 Month Momentum % | -83.75 | ||
| 52-Week Range (R$) | 0.6 - 4.05 | ||
| Shares Outstanding (Mil) | 140.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arandu Investimentos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arandu Investimentos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arandu Investimentos SA Frequently Asked Questions
What is Arandu Investimentos SA(BSP:ARND3)'s stock price today?
The current price of BSP:ARND3 is R$0.63. The 52 week high of BSP:ARND3 is R$4.05 and 52 week low is R$0.60.
When is next earnings date of Arandu Investimentos SA(BSP:ARND3)?
The next earnings date of Arandu Investimentos SA(BSP:ARND3) is .
Does Arandu Investimentos SA(BSP:ARND3) pay dividends? If so, how much?
Arandu Investimentos SA(BSP:ARND3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arandu Investimentos SA
No articles.
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