Arandu Investimentos (BSP:ARND3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ARND3 Arandu Investimentos SA BSP:ARND3
32 GF Score
Price R$0.56
GF Value R$2.08
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Arandu Investimentos Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arandu Investimentos is: High Risk: High uncertainty.

Arandu Investimentos  (BSP:ARND3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arandu Investimentos Risk Assessment Related Terms

BSP:ARND3 vs BLK, BX, KKR: Risk Assessment Comparison

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

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

* The bar in red indicates where Arandu Investimentos's Risk Assessment falls into.


BSP:ARND3
32GF Score
Arandu Investimentos SA BSP:ARND3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$0.56 is trading 73.1% below its estimated GF Value™ of R$2.08. GuruFocus considers Arandu Investimentos to be Possible Value Trap.

Key valuation signals for BSP:ARND3:

  • Risk Assessment:
  • GF Value™: R$2.08 vs. price of R$0.56 (73.1% below fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for BSP:ARND3

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

R$0.56
Price
R$2.08
GF Value