Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,818	4,900	4,893	5,850	4,839	2,756
Market Cap Growth	0.16%	0.16%	-16.36%	20.88%	75.56%	32.35%
Enterprise Value	1,986	3,983	4,333	5,925	4,708	2,530
Last Close Price	229.99	376.96	345.03	395.63	316.31	157.45
PE Ratio	38.79	67.46	5.57	25.35	8.18	-
PS Ratio	-	-	-	-	3280.84	25.34
PB Ratio	2.08	3.62	3.23	5.74	5.24	2.83
P/TBV Ratio	2.08	3.62	3.23	5.74	5.24	2.83
EV/Sales Ratio	-	-	-	-	3192.02	23.26
EV/EBITDA Ratio	-	1634.46	-	1040.90	2461.17	-
EV/EBIT Ratio	-	2247.85	-	1046.23	4387.91	-
EV/FCF Ratio	-25.21	-	-	-	-	-
Debt / Equity Ratio	0.50	0.50	0.45	0.95	0.99	0.42
Debt / EBITDA Ratio	279.05	279.05	-	170.10	479.27	-
Asset Turnover	-	-	-	-	0.00	0.07
Inventory Turnover	-	-	-	-	-	107.64
Quick Ratio	11.12	11.12	4.76	2.33	3.63	4.27
Current Ratio	11.16	11.16	4.86	2.34	3.69	4.28
Return on Equity (ROE)	5.07%	5.07%	69.36%	23.76%	62.38%	-0.92%
Return on Assets (ROA)	0.04%	0.04%	-0.70%	0.16%	0.03%	-1.01%
Return on Capital (ROIC)	0.05%	0.05%	-0.88%	0.18%	0.04%	-1.20%
Return on Capital Employed (ROCE)	0.10%	0.10%	-	0.30%	0.10%	-
Earnings Yield	2.58%	1.48%	17.96%	3.94%	12.22%	-0.34%
FCF Yield	-2.80%	-1.61%	-2.42%	-2.27%	-0.62%	-7.52%
Dividend Yield	8.34%	5.09%	8.95%	1.65%	-	5.16%
Payout Ratio	510.92%	510.92%	19.10%	77.98%	93.09%	-
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-0.01%	0.01%
Total Shareholder Return	8.34%	5.09%	8.93%	1.67%	-0.01%	5.17%

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.