The historical rank and industry rank for Arandu Investimentos's FCF Margin % or its related term are showing as below:
BSP:ARND3'
s FCF Margin % Range Over the Past 10 Years
Min: -61.05 Med: -1.06 Max: 54.06
Current: 54.06
During the past 8 years, the highest FCF Margin % of Arandu Investimentos was 54.06%. The lowest was -61.05%. And the median was -1.06%.
BSP:ARND3's FCF Margin % is ranked better than 69.82% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs BSP:ARND3: 54.06
Arandu Investimentos FCF Margin % Related Terms
Arandu Investimentos FCF Margin % Historical Data
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The historical data trend for Arandu Investimentos's FCF 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: FCF Margin % Comparison
For the Asset Management subindustry, Arandu Investimentos's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arandu Investimentos's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Arandu Investimentos's FCF 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 FCF Margin % of -8,637.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arandu Investimentos and its competitors. According to the industry distribution chart, Arandu Investimentos ranks #441 out of 1461 companies in the Asset Management industry, placing it in the top 30.2%.
Is Arandu Investimentos' FCF Margin % too high?
Arandu Investimentos' current FCF Margin % is -8,637.16%. Based on the distribution chart, Arandu Investimentos ranks #441 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. 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' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #441 out of 1461 companies for FCF Margin %. This puts Arandu Investimentos in the upper half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arandu Investimentos and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current FCF Margin % is -8,637.16%. 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 FCF Margin % is -8,637.16%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current FCF Margin % is -8,637.16% 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:
FCF Margin %: -8,637.16%
GF Value™: R$2.37 vs. price of R$0.65 (72.6% 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.
34GF Score
Get the complete analysis for BSP:ARND3
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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