ARND3
ONparent-onlyArandu Investimentos S.A.
CNPJ 14127813000151
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03m | -459.86m | 100.0% | -15,182.0% | -395.7% | -347.6% | 0.02 | 0.93 | — | — |
| 2024 | 46.30m | 10.01m | 84.5% | 21.6% | 3.5% | 3.4% | 0.16 | — | — | — |
| 2023 | 61.70m | 3.69m | 89.4% | 6.0% | 1.3% | 1.2% | 0.21 | — | — | — |
| 2022 | 57.03m | -15.84m | 90.3% | -27.8% | -5.7% | -5.3% | 0.19 | — | — | — |
| 2021 | 62.44m | -41.00m | 91.8% | -65.7% | -14.3% | -13.4% | 0.20 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 0.00 | -292.0k | -916.0k | — |
| Q1 26 | 0.00 | 5.82m | 17.61m | — |
| Q4 25 | 1.34m | -2.40m | -926.0k | -69.4% |
| Q3 25 | -3,000.00 | -31.74m | -30.12m | 1,004,033.3% |
| Q2 25 | -5,000.00 | -403.26m | -416.67m | 8,333,460.0% |
| Q1 25 | 1.70m | -1.74m | -12.14m | -713.5% |
| Q3 24 | 14.03m | -5.46m | 3.82m | 27.2% |
| Q2 24 | 15.74m | -5.65m | 6.55m | 41.6% |
| Q1 24 | 16.68m | -6.21m | 2.91m | 17.4% |
| Q4 23 | 14.42m | -9.82m | 29.0k | 0.2% |
| Q3 23 | 15.47m | -3.41m | 4.24m | 27.4% |
| Q2 23 | 15.90m | -6.73m | 1.51m | 9.5% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 150.80m | 125.21m | 1.20 | 5.22 |
| Q1 26 | 150.57m | 126.13m | 1.19 | 5.56 |
| Q4 25 | 132.30m | 116.22m | 1.14 | 12.37 |
| Q3 25 | 239.76m | 117.15m | 2.05 | 8.36 |
| Q2 25 | 274.42m | 147.27m | 1.86 | 5.97 |
| Q1 25 | 383.81m | 263.01m | 1.46 | 15.34 |
| Q3 24 | 306.50m | 293.69m | 1.04 | 23.72 |
| Q2 24 | 307.98m | 289.83m | 1.06 | 17.36 |
| Q1 24 | 301.04m | 283.32m | 1.06 | 17.50 |
| Q4 23 | 297.68m | 280.34m | 1.06 | 17.72 |
| Q3 23 | 304.21m | 285.20m | 1.07 | 16.08 |
| Q2 23 | 299.47m | 280.22m | 1.07 | 15.60 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-14 | 45 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-06-23 | 84 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-05-29 | 149 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2026-04-10 | 192 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2026-03-18 | 261 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2026-02-12 | 318 | CVM ↗ |
| DFPanual | 2024-12-31 | 2026-01-09 | 374 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-14 | 45 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-15 | 45 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-29 | 89 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-07 | 38 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-02 | 33 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-08 | 38 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-29 | 88 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-07 | 38 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.