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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Arandu Investimentos's Enterprise Value is R$-45.79 Mil.
Arandu Investimentos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$78.15 Mil. Therefore, Arandu Investimentos's EV-to-FCF for today is -0.59.
The historical rank and industry rank for Arandu Investimentos's EV-to-FCF or its related term are showing as below:
BSP:ARND3'
s EV-to-FCF Range Over the Past 10 Years
Min: -279.31 Med: 2.18 Max: 68.89
Current: -0.59
During the past 8 years, the highest EV-to-FCF of Arandu Investimentos was 68.89. The lowest was -279.31. And the median was 2.18.
BSP:ARND3's EV-to-FCF is ranked better than 96.79% of 935
companies
in the Asset Management industry
Industry Median: 14.49
vs BSP:ARND3: -0.59
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Arandu Investimentos's PE Ratio (TTM) for today is calculated as:
Arandu Investimentos's share price for today is R$0.63.
Arandu Investimentos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4.437.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Arandu Investimentos EV-to-FCF Related Terms
Arandu Investimentos EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Arandu Investimentos's EV-to-FCF 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.
For the Asset Management subindustry, Arandu Investimentos's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arandu Investimentos's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Arandu Investimentos's EV-to-FCF falls into.
Arandu Investimentos's current Enterprise Value is R$-45.79 Mil.
Arandu Investimentos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$78.15 Mil.
* 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 EV-to-FCF of -0.59 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Arandu Investimentos and its competitors. According to the industry distribution chart, Arandu Investimentos ranks #30 out of 935 companies in the Asset Management industry, placing it in the top 3.2%.
Is Arandu Investimentos' EV-to-FCF too high?
Arandu Investimentos' current EV-to-FCF is -0.59. Based on the distribution chart, Arandu Investimentos ranks #30 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Arandu Investimentos has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arandu Investimentos' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #30 out of 935 companies for EV-to-FCF. This places Arandu Investimentos in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Arandu Investimentos and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current EV-to-FCF is -0.59. 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$2.10, compared to a current price of R$0.63 — trading 70% below its estimated fair value. The current EV-to-FCF is -0.59. Arandu Investimentos' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current EV-to-FCF is -0.59 as of Jul. 14, 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$0.63 is trading 70% below its estimated GF Value™ of R$2.10.
GuruFocus considers Arandu Investimentos to be Possible Value Trap.
Key valuation signals for BSP:ARND3:
EV-to-FCF: -0.59
GF Value™: R$2.10 vs. price of R$0.63 (70% below fair value)
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.
31GF Score
Get the complete analysis for BSP:ARND3
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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