Arandu Investimentos S.A. (ARND3) - Net Assets
Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has net assets worth R$164.44 Million BRL (≈ $32.27 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$377.68 Million ≈ $74.11 Million USD) and total liabilities (R$213.23 Million ≈ $41.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ARND3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$164.44 Million |
| % of Total Assets | 43.54% |
| Annual Growth Rate | 100.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.35 |
Arandu Investimentos S.A. - Net Assets Trend (2017–2024)
This chart illustrates how Arandu Investimentos S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Arandu Investimentos S.A. for the complete picture of this company's asset base.
Annual Net Assets for Arandu Investimentos S.A. (2017–2024)
The table below shows the annual net assets of Arandu Investimentos S.A. from 2017 to 2024. For live valuation and market cap data, see ARND3 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$290.23 Million ≈ $56.95 Million |
+3.53% |
| 2023-12-31 | R$280.33 Million ≈ $55.01 Million |
+0.57% |
| 2022-12-31 | R$278.76 Million ≈ $54.70 Million |
-2.79% |
| 2021-12-31 | R$286.75 Million ≈ $56.26 Million |
+5645.27% |
| 2020-12-31 | R$-5.17 Million ≈ $-1.01 Million |
-20.79% |
| 2019-12-31 | R$-4.28 Million ≈ $-840.01K |
-234.45% |
| 2018-12-31 | R$-1.28 Million ≈ $-251.16K |
-157.32% |
| 2017-12-31 | R$2.23 Million ≈ $438.15K |
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Equity Component Analysis
This analysis shows how different components contribute to Arandu Investimentos S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5149600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$22.84 Million | 7.87% |
| Common Stock | R$267.39 Million | 92.13% |
| Total Equity | R$290.23 Million | 100.00% |
Arandu Investimentos S.A. Competitors by Market Cap
The table below lists competitors of Arandu Investimentos S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
$20.48 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
$20.48 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
$20.51 Million |
|
Daelim Trading
KO:006570
|
$20.52 Million |
|
Quickfee Ltd
AU:QFE
|
$20.47 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
$20.47 Million |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
$20.47 Million |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
$20.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arandu Investimentos S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 280,335,000 to 290,225,000, a change of 9,890,000 (3.5%).
- Net income of 33,665,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 8,341,000.
- Other factors decreased equity by 15,434,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$33.66 Million | +11.6% |
| Other Comprehensive Income | R$-8.34 Million | -2.87% |
| Other Changes | R$-15.43 Million | -5.32% |
| Total Change | R$- | 3.53% |
Book Value vs Market Value Analysis
This analysis compares Arandu Investimentos S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.13x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.64x to 0.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$0.04 | R$0.74 | x |
| 2018-12-31 | R$-0.03 | R$0.74 | x |
| 2019-12-31 | R$-0.09 | R$0.74 | x |
| 2020-12-31 | R$-0.10 | R$0.74 | x |
| 2021-12-31 | R$6.49 | R$0.74 | x |
| 2022-12-31 | R$5.55 | R$0.74 | x |
| 2023-12-31 | R$5.51 | R$0.74 | x |
| 2024-12-31 | R$5.71 | R$0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arandu Investimentos S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.60%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.03%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.84x
- Recent ROE (11.60%) is above the historical average (-59.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -472.59% | -134.21% | 1.64x | 2.15x | R$-10.78 Million |
| 2018 | 0.00% | -51.55% | 2.90x | 0.00x | R$-6.75 Million |
| 2019 | 0.00% | -13.62% | 4.22x | 0.00x | R$-2.57 Million |
| 2020 | 0.00% | -2.13% | 5.14x | 0.00x | R$-373.90K |
| 2021 | -14.30% | -65.67% | 0.20x | 1.07x | R$-69.68 Million |
| 2022 | -5.68% | -27.78% | 0.19x | 1.07x | R$-43.72 Million |
| 2023 | 1.32% | 5.98% | 0.21x | 1.06x | R$-24.35 Million |
| 2024 | 11.60% | 56.03% | 0.05x | 3.84x | R$4.64 Million |
Industry Comparison
This section compares Arandu Investimentos S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $8,806,008,000
- Average return on equity (ROE) among peers: 26.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arandu Investimentos S.A. (ARND3) | R$164.44 Million | -472.59% | 1.30x | $20.47 Million |
| Bradespar S.A (BRAP3) | $8.81 Billion | 26.44% | 0.29x | $535.02 Million |
About Arandu Investimentos S.A.
Arandu Investimentos S.A. operates an online platform that digitally connects professionals from different areas, people, physical, and legal sectors 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 headquartered in São Paul… Read more