Arandu Investimentos S.A.

ARND3 · SA · Financial Services / Asset Management

0.73BRL+0.01 (+1.39%)

Price History

Full chart

Market Stats

Previous Close0.72

Open0.73

Day Range0.73 – 0.73

52-Week Range0.47 – 1.60

Volume1.00K

Market Cap78.85M

P/E (TTM)0.29

Forward P/E0.00

EPS1.94

Dividend Yield0.00%

Beta0.07

50-Day Avg0.516

200-Day Avg0.697

About

Arandu Investimentos S.A. operates a digital platform that connects professionals, freelancers, and companies with potential clients for the provision of services in Brazil. It also operates real estate and equity investment funds. The company was formerly known as REAG Investimentos S.A. and changed its name to Arandu Investimentos S.A. in November 2025. Arandu Investimentos S.A. is based in São Paulo, Brazil.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Dario Graziato Tanure
Employees151
HeadquartersRua Dr. Fernandes Coelho, 85, São Paulo, SP, Brazil, Brazil
Websitehttps://www.aranduinvestimentos.com.br

Leadership

Mr. Dario Graziato TanureCEO, Investor Relations Director & Director
Ms. Giuliana Nigro ArgeseChief Financial Officer
Mr. Alexandre Yoiti FujimotoPartner & Head of Audit
Mr. Lucas Dias TrevisanSecretary

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.86M	13.35M	22.03M	41.81M	62.44M	57.03M	61.70M	60.08M	70.94M
Growth (%)	-	+69.77%	+65.02%	+89.78%	+49.34%	-8.66%	+8.19%	-2.62%	+18.07%
Cost of Revenue	2.59M	1.77M	1.78M	3.42M	5.10M	5.55M	6.55M	9.11M	19.21M
Gross Profit	5.28M	11.57M	20.25M	38.38M	56.31M	51.48M	55.15M	50.98M	51.74M
Gross Margin	67.09%	86.70%	91.93%	91.81%	90.18%	90.27%	89.39%	84.84%	72.93%
Operating Expense	16.20M	18.49M	22.95M	39.00M	107.64M	100.69M	74.65M	75.52M	101.48M
Operating Income	-10.93M	-6.91M	-2.70M	-623.00K	-51.34M	-49.20M	-19.50M	-24.54M	-49.74M
Operating Margin	-138.97%	-51.78%	-12.27%	-1.49%	-82.23%	-86.28%	-31.61%	-40.85%	-70.11%
EBITDA	-10.81M	-6.69M	-2.41M	-238.00K	-40.36M	-14.55M	7.17M	-17.44M	-37.37M
EBITDA Margin	-137.44%	-50.09%	-10.94%	-0.57%	-64.64%	-25.52%	11.63%	-29.02%	-52.67%
Net Income	-10.55M	-6.88M	-3.00M	-891.00K	-41.00M	-15.84M	3.69M	33.66M	-459.86M
Net Income Margin	-134.21%	-51.55%	-13.62%	-2.13%	-65.67%	-27.78%	5.98%	56.03%	-648.21%
Interest Expense	-	47.00K	161.00K	250.00K	266.00K	154.00K	283.00K	188.00K	7.66M
Interest Expense % of Total Revenue	-	0.35%	0.73%	0.60%	0.43%	0.27%	0.46%	0.31%	10.80%

Balance Sheet

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.81M	4.60M	5.21M	8.14M	306.65M	298.03M	297.69M	1.12B	171.66M
Total Liabilities	2.57M	5.88M	9.49M	13.31M	19.91M	19.27M	17.35M	807.89M	38.55M
Total Equity	2.23M	-1.28M	-4.28M	-5.17M	286.75M	278.76M	280.33M	290.23M	116.22M
Cash	5.00K	1.88M	135.00K	1.41M	293.28M	180.83M	24.29M	2.22M	1.43M
Total Debt	-	290.00K	349.00K	-	-	1.32M	1.04M	1.03M	707.00K
Net Debt	-5.00K	-1.59M	214.00K	-1.41M	-293.28M	-179.51M	-23.24M	-1.19M	-727.00K

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-8.93M	-5.33M	-810.00K	1.86M	-33.03M	-10.42M	9.50M	28.29M	38.35M
Investing Cash Flow	-344.00K	-154.00K	-511.00K	-239.00K	-5.09M	-102.03M	13.17M	-43.97M	108.25M
Financing Cash Flow	4.43M	4.05M	-426.00K	-352.00K	329.99M	0	-244.00K	-6.39M	-147.38M
Capital Expenditure	343.00K	154.00K	511.00K	239.00K	5.09M	9.20M	6.98M	670.00K	708.00K
Free Cash Flow	-9.27M	-5.49M	-1.32M	1.62M	-38.11M	-19.62M	2.52M	27.62M	37.64M
FCF to OCF	103.84%	102.89%	163.09%	87.16%	115.41%	188.28%	26.48%	97.63%	98.15%

Earnings

Report Date	Aug 15, 2021	Nov 7, 2021	May 16, 2022	Aug 15, 2022	Nov 7, 2022	May 8, 2023	Aug 2, 2023	Nov 7, 2023	May 15, 2024	Aug 14, 2024	Nov 14, 2024
EPS Estimate	-0.10	-0.21	-0.06	-	-0.04	-0.04	-0.03	0.02	-0.03	-0.02	-0.02
EPS Actual	-0.42	-0.20	-0.03	-0.12	-0.05	-0.04	0.03	0.08	0.06	0.13	0.08
Surprise	-320.00%	4.76%	50.00%	-	-25.00%	0.00%	200.00%	300.00%	300.00%	750.00%	500.00%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap78.85M

Enterprise Value-62.11M

Trailing P/E0.29

Forward P/E0.00

Price / Sales2.08

Price / Book0.64

EPS1.94

Book Value0.889

Revenue (TTM)37.82M

Gross Profit (TTM)34.16M

EBITDA365.17M

Profit Margin-0.12%

Operating Margin-22.06%

Return on Equity-12.23%

Return on Assets82.45%

Shares Outstanding140.80M

Shares Float0

Beta0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%