Arandu Investimentos (BSP:ARND3) GF Score: 31/100 (As of Jul. 12, 2026) — 182% Above Median


BSP:ARND3 Arandu Investimentos SA BSP:ARND3
31 GF Score
Price R$0.63
GF Value R$2.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arandu Investimentos GF Score?

Arandu Investimentos BSP:ARND3 -3.08% 31 GF Score is 31 as of Jul. 12, 2026, which is 182% above its 10-year median of 11.00. GuruFocus rates BSP:ARND3 with a GF Score™ of 31/100 and a GF Value™ of R$2.11 (Possible Value Trap). The stock has 5 warning signs investors should review.

Arandu Investimentos has the GF Score of 31, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 1/10
3. Growth Rank : 1/10
4. GF Value Rank : 2/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Arandu Investimentos might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Arandu Investimentos  (BSP:ARND3) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Arandu Investimentos GF Score Related Terms


BSP:ARND3 vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Arandu Investimentos's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Arandu Investimentos's GF Score distribution charts can be found below:

* The bar in red indicates where Arandu Investimentos's GF Score falls into.


BSP:ARND3
31GF Score
Arandu Investimentos SA BSP:ARND3
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 31 mean?
Arandu Investimentos (BSP:ARND3) has a GF Score of 31 as of Jul. 12, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Arandu Investimentos and its competitors. This is 182% above median its historical median of 11.00. Over the past decade, Arandu Investimentos' GF Score has ranged from 4.00 to 70.00.
Is Arandu Investimentos' GF Score too high?
Arandu Investimentos' current GF Score of 31 is 182% above median its 10-year median of 11.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 70.00. 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' GF Score compare to BLK and BX?
Arandu Investimentos' GF Score of 31 can be compared against companies in the Asset Management industry. Historically, Arandu Investimentos' own GF Score has ranged from 4.00 to 70.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Arandu Investimentos and its competitors. Arandu Investimentos's current GF Score is 31, which is 182% above median its own 10-year median of 11.00. 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$2.11, compared to a current price of R$0.63 — trading 70.1% below its estimated fair value. The current GF Score is 31, which is 182% above median its 10-year median of 11.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current GF Score is 31 as of Jul. 12, 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 70.1% below its estimated GF Value™ of R$2.11. GuruFocus considers Arandu Investimentos to be Possible Value Trap.

Key valuation signals for BSP:ARND3:

  • GF Score: 31 (182% above median its 10-year median of 11.00)
  • GF Value™: R$2.11 vs. price of R$0.63 (70.1% below fair value)
  • GF Score™: 31/100 with 5 warning signs

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.
31GF Score

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

R$0.63
Price
R$2.11
GF Value