Arandu Investimentos S.A. (ARND3) - Total Assets
Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) holds total assets worth R$293.01 Million BRL (≈ $57.49 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Arandu Investimentos S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arandu Investimentos S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Arandu Investimentos S.A.'s total assets have evolved over time, based on quarterly financial data. Check ARND3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arandu Investimentos S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Arandu Investimentos S.A.'s total assets of R$293.01 Million consist of 96.9% current assets and 3.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.74 Million | 0.0% |
| Accounts Receivable | R$10.82 Million | 1.0% |
| Inventory | R$14.14 Million | 1.3% |
| Property, Plant & Equipment | R$1.97 Million | 0.2% |
| Intangible Assets | R$4.92 Million | 0.4% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Arandu Investimentos S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARND3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arandu Investimentos S.A.'s current assets represent 96.9% of total assets in 2024, an increase from 85.8% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 1.3% of total assets.
Arandu Investimentos S.A. Competitors by Total Assets
Key competitors of Arandu Investimentos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Arandu Investimentos S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.05 | 16.47 | 0.55 |
| Quick Ratio | 2.86 | 16.47 | 0.55 |
| Cash Ratio | 0.00 | 0.28 | 0.00 |
| Working Capital | R$122.41 Million | R$286.86 Million | R$-5.96 Million |
Arandu Investimentos S.A. - Advanced Valuation Insights
This section examines the relationship between Arandu Investimentos S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 274.7% |
| Total Assets | R$1.12 Billion |
| Market Capitalization | $20.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arandu Investimentos S.A.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arandu Investimentos S.A.'s assets grew by 274.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arandu Investimentos S.A. (2017–2024)
The table below shows the annual total assets of Arandu Investimentos S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.12 Billion ≈ $218.86 Million |
+274.68% |
| 2023-12-31 | R$297.69 Million ≈ $58.41 Million |
-0.11% |
| 2022-12-31 | R$298.03 Million ≈ $58.48 Million |
-2.81% |
| 2021-12-31 | R$306.65 Million ≈ $60.17 Million |
+3667.25% |
| 2020-12-31 | R$8.14 Million ≈ $1.60 Million |
+56.12% |
| 2019-12-31 | R$5.21 Million ≈ $1.02 Million |
+13.30% |
| 2018-12-31 | R$4.60 Million ≈ $903.00K |
-4.26% |
| 2017-12-31 | R$4.81 Million ≈ $943.22K |
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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