Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Arandu Investimentos's
Operating Income
for the
three
months ended in Mar. 2026 was R$7.44 Mil. Arandu Investimentos's Interest Expense for the
three
months ended in Mar. 2026 was R$-0.03 Mil.
Arandu Investimentos's interest coverage for the quarter that ended in Mar. 2026 was 256.52.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Arandu Investimentos's Interest Coverage or its related term are showing as below:
BSP:ARND3's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 43 * Ranked among companies with meaningful Interest Coverage only.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Arandu Investimentos Interest Coverage Related Terms
Arandu Investimentos Interest Coverage Historical Data
* Premium members only.
The historical data trend for Arandu Investimentos's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:ARND3 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Arandu Investimentos's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arandu Investimentos's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Arandu Investimentos's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 256.52 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arandu Investimentos and its competitors. According to the industry distribution chart, Arandu Investimentos ranks #999999 out of 475 companies in the Asset Management industry.
Is Arandu Investimentos' Interest Coverage too high?
Arandu Investimentos' current Interest Coverage is 256.52. The Asset Management industry median Interest Coverage is 43.00. Arandu Investimentos' value of 256.52 is 496.6% above this industry median. Based on the distribution chart, Arandu Investimentos ranks #999999 out of 475 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Arandu Investimentos has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arandu Investimentos' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #999999 out of 475 companies for Interest Coverage. This places Arandu Investimentos in the lower half of its industry. The industry median Interest Coverage is 43.00. Arandu Investimentos' value of 256.52 is 496.6% 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.00, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arandu Investimentos's current Interest Coverage of 256.52 is 496.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arandu Investimentos and its competitors. For the Asset Management industry, the median Interest Coverage is 43.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current Interest Coverage is 256.52. 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$2.12, compared to a current price of R$0.60 — trading 71.7% below its estimated fair value. The current Interest Coverage is 256.52 and 496.6% above the Asset Management industry median of 43.00. Arandu Investimentos' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current Interest Coverage is 256.52 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$0.60 is trading 71.7% below its estimated GF Value™ of R$2.12.
GuruFocus considers Arandu Investimentos to be Possible Value Trap.
Key valuation signals for BSP:ARND3:
Interest Coverage: 256.52
GF Value™: R$2.12 vs. price of R$0.60 (71.7% below fair value)
Industry Position: 496.6% above the Asset Management median (#999999 of 475)
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.
35GF Score
Get the complete analysis for BSP:ARND3
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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