Monteiro Aranha S.A. (BVMF:MOAR3)
Brazil · Delayed Price · Currency is BRL 63.00
-1.00 (-1.56%)
At close: Dec 4, 2025
Monteiro Aranha Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| - | - | - | - | 1.48 | 108.79 | Upgrade | |
Revenue Growth (YoY) | - | - | - | - | -98.64% | 9544.15% | Upgrade |
Cost of Revenue | - | - | - | - | 1.26 | 110.6 | Upgrade |
Gross Profit | - | - | - | - | 0.21 | -1.81 | Upgrade |
Selling, General & Admin | 24.95 | 24.69 | 25.12 | 35.4 | 34.32 | 38.52 | Upgrade |
Other Operating Expenses | 2.87 | -26.46 | 4.12 | -41.06 | -35.18 | -13.23 | Upgrade |
Operating Expenses | 27.81 | -1.77 | 29.24 | -5.66 | -0.86 | 25.29 | Upgrade |
Operating Income | -27.81 | 1.77 | -29.24 | 5.66 | 1.07 | -27.1 | Upgrade |
Interest Expense | -99.92 | -80.74 | -133.6 | -315.24 | -399.98 | -583.71 | Upgrade |
Interest & Investment Income | 62.64 | 87.67 | 130.18 | 259.73 | 525.57 | 679.82 | Upgrade |
Earnings From Equity Investments | -0.07 | -0.02 | 47.62 | 194.85 | 175.81 | -123.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.76 | -1.6 | -26.71 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -65.93 | 7.07 | -11.74 | 145 | 302.47 | -54.16 | Upgrade |
Gain (Loss) on Sale of Investments | 140.3 | 127.85 | 1,137 | -22.64 | 358.49 | 106.59 | Upgrade |
Gain (Loss) on Sale of Assets | 2.55 | 2.55 | 3.84 | - | - | - | Upgrade |
Asset Writedown | -122.91 | -122.91 | -2.5 | 72.81 | -26.71 | 13.94 | Upgrade |
Pretax Income | -45.99 | 14.56 | 1,126 | 195.16 | 634.25 | 66.37 | Upgrade |
Income Tax Expense | -77.88 | -58.09 | 247.16 | -35.61 | 42.87 | 75.72 | Upgrade |
Earnings From Continuing Operations | 31.89 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade |
Net Income | 31.89 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade |
Net Income to Common | 31.89 | 72.64 | 878.98 | 230.77 | 591.38 | -9.35 | Upgrade |
Net Income Growth | -83.81% | -91.74% | 280.89% | -60.98% | - | - | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | - | - | 0.02% | -0.02% | 0.01% | -0.01% | Upgrade |
EPS (Basic) | 2.60 | 5.93 | 71.75 | 18.84 | 48.27 | -0.76 | Upgrade |
EPS (Diluted) | 2.60 | 5.93 | 71.75 | 18.84 | 48.27 | -0.76 | Upgrade |
EPS Growth | -83.81% | -91.74% | 280.82% | -60.97% | - | - | Upgrade |
Free Cash Flow | -74.42 | -78.8 | -118.53 | -132.75 | -30.13 | -207.25 | Upgrade |
Free Cash Flow Per Share | -6.07 | -6.43 | -9.68 | -10.84 | -2.46 | -16.92 | Upgrade |
Dividend Per Share | 35.752 | 42.853 | 30.895 | 6.530 | - | 8.122 | Upgrade |
Dividend Growth | -5.91% | 38.70% | 373.13% | - | - | -27.64% | Upgrade |
Gross Margin | - | - | - | - | 14.31% | -1.66% | Upgrade |
Operating Margin | - | - | - | - | 72.75% | -24.91% | Upgrade |
Profit Margin | - | - | - | - | 40093.76% | -8.59% | Upgrade |
Free Cash Flow Margin | - | - | - | - | -2042.98% | -190.51% | Upgrade |
EBITDA | -27.49 | 2.44 | -28.6 | 5.69 | 1.91 | -26.16 | Upgrade |
EBITDA Margin | - | - | - | - | 129.69% | -24.04% | Upgrade |
D&A For EBITDA | 0.32 | 0.67 | 0.64 | 0.03 | 0.84 | 0.94 | Upgrade |
EBIT | -27.81 | 1.77 | -29.24 | 5.66 | 1.07 | -27.1 | Upgrade |
EBIT Margin | - | - | - | - | 72.75% | -24.91% | Upgrade |
Effective Tax Rate | - | - | 21.95% | - | 6.76% | 114.08% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.