Arandu Investimentos (BSP:ARND3) Shareholder Yield % : 103.19% (As of Mar. 2026) — 1031800% Above Median


BSP:ARND3 Arandu Investimentos SA BSP:ARND3
34 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 Shareholder Yield %?

Arandu Investimentos BSP:ARND3 -3.08% 34 Shareholder Yield % is 103.19% as of Mar. 2026, which is 1031800% above its 10-year median of 0.01. GuruFocus rates BSP:ARND3 with a GF Score™ of 34/100 and a GF Value™ of R$2.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,488 Asset Management companies, Arandu Investimentos ranks better than 98.52% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Arandu Investimentos's Shareholder Yield % was 103.19%.


Arandu Investimentos  (BSP:ARND3) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Arandu Investimentos Shareholder Yield % Related Terms


Arandu Investimentos Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Arandu Investimentos's Shareholder Yield % 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 Shareholder Yield % Chart

Arandu Investimentos Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -132.55 0.00 0.10 -0.01 42.21

Arandu Investimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -5.73 15.61 15.68 42.21 85.99

BSP:ARND3 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Arandu Investimentos's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Arandu Investimentos's Shareholder Yield % falls into.


BSP:ARND3
34GF Score
Arandu Investimentos SA BSP:ARND3
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arandu Investimentos Shareholder Yield % Calculation

Arandu Investimentos's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+109.27 %+-47.89 %
=61.38 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 103.19% mean?
Arandu Investimentos (BSP:ARND3) has a Shareholder Yield % of 103.19% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Arandu Investimentos and its competitors. This is 1031800% above median its historical median of 0.01. According to the industry distribution chart, Arandu Investimentos ranks #22 out of 1488 companies in the Asset Management industry, placing it in the top 1.5%.
Is Arandu Investimentos' Shareholder Yield % too high?
Arandu Investimentos' current Shareholder Yield % of 103.19% is 1031800% above median its 10-year median of 0.01. The Asset Management industry median Shareholder Yield % is 4.08. Arandu Investimentos' value of 103.19% is 2432.3% above this industry median. Based on the distribution chart, Arandu Investimentos ranks #22 out of 1488 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Arandu Investimentos ranks #22 out of 1488 companies for Shareholder Yield %. This places Arandu Investimentos in the top 2% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Arandu Investimentos' value of 103.19% is 2432.3% above this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 4.08, Arandu Investimentos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,488 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arandu Investimentos's current Shareholder Yield % of 103.19% is 2432.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Arandu Investimentos and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arandu Investimentos's current Shareholder Yield % is 103.19%, which is 1031800% above median its own 10-year median of 0.01. 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 Shareholder Yield % is 103.19%, which is 1031800% above median its 10-year median of 0.01 and 2432.3% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Arandu Investimentos (BSP:ARND3), the current Shareholder Yield % is 103.19% 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$0.63 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:

  • Shareholder Yield %: 103.19% (1031800% above median its 10-year median of 0.01)
  • GF Value™: R$2.11 vs. price of R$0.63 (70.1% below fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 2432.3% above the Asset Management median (#22 of 1488)

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

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Shareholder Yield % 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