Arandu Investimentos (BSP:ARND3) Debt-to-EBITDA : 0.01 (As of Mar. 2026)

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BSP:ARND3 Arandu Investimentos SA BSP:ARND3
32 GF Score
Price R$0.50
GF Value R$2.07
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Arandu Investimentos Debt-to-EBITDA?

Arandu Investimentos BSP:ARND3 32 Debt-to-EBITDA is 0.01 as of Mar. 2026. GuruFocus rates BSP:ARND3 with a GF Score™ of 32/100 and a GF Value™ of R$2.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 385 Asset Management companies, Arandu Investimentos ranks worse than 259740% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arandu Investimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$0.54 Mil. Arandu Investimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$0.05 Mil. Arandu Investimentos's annualized EBITDA for the quarter that ended in Mar. 2026 was R$92.98 Mil. Arandu Investimentos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Arandu Investimentos's Debt-to-EBITDA or its related term are showing as below:

During the past 8 years, the highest Debt-to-EBITDA Ratio of Arandu Investimentos was 0.15. The lowest was -0.16. And the median was -0.05.

BSP:ARND3's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.4
* Ranked among companies with meaningful Debt-to-EBITDA only.

Arandu Investimentos  (BSP:ARND3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Arandu Investimentos Debt-to-EBITDA Related Terms


Arandu Investimentos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arandu Investimentos's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arandu Investimentos Debt-to-EBITDA Chart

Arandu Investimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.09 0.15 -0.06 -0.00

Arandu Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.07 -1.48 -0.07 0.01

BSP:ARND3 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Arandu Investimentos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arandu Investimentos Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Arandu Investimentos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Arandu Investimentos's Debt-to-EBITDA falls into.


BSP:ARND3
32GF Score
Arandu Investimentos SA BSP:ARND3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arandu Investimentos Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Arandu Investimentos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.515 + 0.192) / -438.024
=-0.00

Arandu Investimentos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.537 + 0.049) / 92.976
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Arandu Investimentos (BSP:ARND3) has a Debt-to-EBITDA of 0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arandu Investimentos. According to the industry distribution chart, Arandu Investimentos ranks #999999 out of 385 companies in the Asset Management industry.
Is Arandu Investimentos' Debt-to-EBITDA too high?
Arandu Investimentos' current Debt-to-EBITDA is 0.01. The Asset Management industry median Debt-to-EBITDA is 1.40. Arandu Investimentos' value of 0.01 is 99.3% below this industry median. Based on the distribution chart, Arandu Investimentos ranks #999999 out of 385 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Arandu Investimentos has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arandu Investimentos' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #999999 out of 385 companies for Debt-to-EBITDA. This places Arandu Investimentos in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. Arandu Investimentos' value of 0.01 is 99.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 385 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arandu Investimentos's current Debt-to-EBITDA of 0.01 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Arandu Investimentos. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current Debt-to-EBITDA is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arandu Investimentos stock overvalued right now?
Based on GuruFocus' analysis, Arandu Investimentos (BSP:ARND3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.07, compared to a current price of R$0.50 — trading 75.8% below its estimated fair value. The current Debt-to-EBITDA is 0.01 and 99.3% below the Asset Management industry median of 1.40. Arandu Investimentos' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current Debt-to-EBITDA is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arandu Investimentos (BSP:ARND3) Overvalued in 2026?

Based on GuruFocus' analysis, Arandu Investimentos stock appears to be undervalued. The current stock price of R$0.50 is trading 75.8% below its estimated GF Value™ of R$2.07. GuruFocus considers Arandu Investimentos to be Possible Value Trap.

Key valuation signals for BSP:ARND3:

  • Debt-to-EBITDA: 0.01
  • GF Value™: R$2.07 vs. price of R$0.50 (75.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 99.3% below the Asset Management median (#999999 of 385)

No single metric tells the full story. See the BSP:ARND3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arandu Investimentos Business Description

Address Brigadeiro Faria Lima Avenue, No. 2277, 17th floor, Room 1702, Plaza Iguatemi Building, Sao Paulo, SP, BRA, 1013001
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.
32GF Score

Get the complete analysis for BSP:ARND3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.50
Price
R$2.07
GF Value