Arandu Investimentos (BSP:ARND3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:ARND3 Arandu Investimentos SA BSP:ARND3
34 GF Score
Price R$0.65
GF Value R$2.37
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arandu Investimentos Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Arandu Investimentos's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:ARND3 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Arandu Investimentos's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Arandu Investimentos's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Arandu Investimentos's Margin of Safety % (DCF Earnings Based) falls into.


BSP:ARND3
34GF Score
Arandu Investimentos SA BSP:ARND3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$2.37 vs. price of R$0.65 (72.6% below fair value)
  • GF Score™: 34/100 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.
34GF Score

Get the complete analysis for BSP:ARND3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.65
Price
R$2.37
GF Value