Arandu Investimentos (BSP:ARND3) ROCE %: -8.21% (As of Dec. 2025)


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 ROCE %?

Arandu Investimentos BSP:ARND3 34 ROCE % is -8.21% as of Dec. 2025. GuruFocus rates BSP:ARND3 with a GF Score™ of 34/100 and a GF Value™ of R$2.37 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Arandu Investimentos's annualized ROCE % for the quarter that ended in Dec. 2025 was -8.21%.

Arandu Investimentos  (BSP:ARND3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Arandu Investimentos ROCE % Related Terms

Arandu Investimentos ROCE % Historical Data

* Premium members only.

The historical data trend for Arandu Investimentos's ROCE % 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.

Arandu Investimentos ROCE % Chart

Arandu Investimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -28.93 -5.51 1.40 -7.39 -203.08

Arandu Investimentos Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.68 -4.50 -512.81 -34.79 -8.21
BSP:ARND3
34GF Score
Arandu Investimentos SA BSP:ARND3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arandu Investimentos ROCE % Calculation

Arandu Investimentos's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-450.397/( ( (1115.38 - 807.241) + (171.659 - 36.236) )/ 2 )
=-450.397/( (308.139+135.423)/ 2 )
=-450.397/221.781
=-203.08 %

Arandu Investimentos's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-15.128/( ( (293.011 - 59.713) + (171.659 - 36.236) )/ 2 )
=-15.128/( ( 233.298 + 135.423 )/ 2 )
=-15.128/184.3605
=-8.21 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -8.21% mean?
Arandu Investimentos (BSP:ARND3) has a ROCE % of -8.21% as of Dec. 2025.
Is Arandu Investimentos' ROCE % too high?
Arandu Investimentos' current ROCE % is -8.21%. 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' ROCE % compare to BLK and BX?
Arandu Investimentos' ROCE % of -8.21% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current ROCE % is -8.21%. 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 ROCE % is -8.21%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current ROCE % is -8.21% 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:

  • ROCE %: -8.21%
  • 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

ROCE % 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