EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Arandu Investimentos EBITDA Margin % Related Terms
Arandu Investimentos EBITDA Margin % Historical Data
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The historical data trend for Arandu Investimentos's EBITDA Margin % 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.
BSP:ARND3 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Arandu Investimentos's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arandu Investimentos's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Arandu Investimentos's EBITDA Margin % falls into.
* 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 (BSP:ARND3) has a EBITDA Margin % of 239.06% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Arandu Investimentos and its competitors. According to the industry distribution chart, Arandu Investimentos ranks #626 out of 668 companies in the Asset Management industry, placing it in the top 93.7%.
Is Arandu Investimentos' EBITDA Margin % too high?
Arandu Investimentos' current EBITDA Margin % is 239.06%. The Asset Management industry median EBITDA Margin % is 30.19. Arandu Investimentos' value of 239.06% is 692% above this industry median. Based on the distribution chart, Arandu Investimentos ranks #626 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Arandu Investimentos has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arandu Investimentos' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #626 out of 668 companies for EBITDA Margin %. This places Arandu Investimentos in the lower half of its industry. The industry median EBITDA Margin % is 30.19. Arandu Investimentos' value of 239.06% is 692% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arandu Investimentos's current EBITDA Margin % of 239.06% is 692% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Arandu Investimentos and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current EBITDA Margin % is 239.06%. 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$2.37, compared to a current price of R$0.65 — trading 72.6% below its estimated fair value. The current EBITDA Margin % is 239.06% and 692% above the Asset Management industry median of 30.19. Arandu Investimentos' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current EBITDA Margin % is 239.06% as of Dec. 2025. 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$0.65 is trading 72.6% below its estimated GF Value™ of R$2.37.
GuruFocus considers Arandu Investimentos to be Possible Value Trap.
Key valuation signals for BSP:ARND3:
EBITDA Margin %: 239.06%
GF Value™: R$2.37 vs. price of R$0.65 (72.6% below fair value)
Industry Position: 692% above the Asset Management median (#626 of 668)
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 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.
34GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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