Arandu Investimentos S.a · BMFBOVESPA:ARND3
Arandu Investimentos — Q1 2026 Earnings Presentation
7 slides from Arandu Investimentos's earnings presentation, Jun 26, 2026
Slide 1: 1Q26 Results
E A R N I N G S R E L E A S E 1Q26 Results Arandu Investimentos S.A. | First quarter of 2026 J U N E 2 0 2 6 1Q26 Earnings Conference Call June 26, 2026 11:00 a.m. (São Paulo time) / 9:00 a.m. (NY time)
Slide 2: Quarterly Highlights
QUARTERLY HIGHLIGHTS Consolidated results | 1Q26 CONSOLIDATED FINANCIAL SHAREHOLDERS' FINANCIAL ASSETS NET INCOME RESULT EQUITY Cash and Cash Equivalents R$ 5.3 MM R$ 17.6 MM R$ 14.7 MM R$ 126.1 MM Dec/25: R$ 1.4 MM Marketable Securities Attributable to controllers 1Q25: (R$ 5.8) MM Positive in the
Slide 3: Financial Result
FINANCIAL RESULT Composition of the financial result | R$ million Composition — 1Q26 FINANCIAL INCOME R$ 19.3 MM 19,3 14,7 FINANCIAL EXPENSES (R$ 4.6) MM FINANCIAL RESULT (4,6) Financial Financial Financial R$ 14.7 MM Income Expenses Result The financial result for the quarter was primarily influenc
Slide 4: Net Income
NET INCOME Consolidated net income | R$ million Net Income (Loss) 1Q25 vs. 1Q26 Result for the Period Consolidated net income was R$ 17.6 million in 1Q26, compared to a net loss of 17.6 R$ 5.8 million in 1Q25. The result for the period was primarily influenced by the positive financial result, refle
Slide 5: Financial Summary
FINANCIAL SUMMARY Consolidated figures in R$ million RESULT FOR THE PERIOD FINANCIAL POSITION Indicator 1Q26 1Q25 Indicator Mar/26 Dec/25 Net Income 17.6 (5.8) Shareholders' Equity¹ 126.1 108.5 Cash and Cash Financial Result 14.7 (1.9) Equivalents 5.3 1.4 MS 143.0 89.5 Result for the period: the mai
Slide 6: Outlook
OUTLOOK Management will remain focused on completing the initiatives arising from the corporate reorganization, on the disciplined management of the investment portfolio and on preserving the Company's equity and financial soundness. The Company will maintain discipline in capital allocation and foc
Slide 7: 1Q26 Results
1Q26 Results First quarter of 2026 Investor Relations · Arandu Investimentos S.A.