Brazil
· Delayed Price · Currency is BRL Monteiro Aranha Statistics
Total Valuation
Monteiro Aranha has a market cap or net worth of BRL 3.06 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Monteiro Aranha has 12.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 83.58% |
| Owned by Institutions (%) | 0.10% |
| Float | 563,641 |
Valuation Ratios
The trailing PE ratio is 42.16.
| PE Ratio | 42.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.32 |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.50.
| Current Ratio | 11.16 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 279.05 |
| Debt / FCF | -8.63 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.15, so Monteiro Aranha's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 406.38 |
| 200-Day Moving Average | 398.97 |
| Relative Strength Index (RSI) | 10.85 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 1.77M |
| Pretax Income | 14.56M |
| Net Income | 72.64M |
| EBITDA | 2.44M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 1.51 billion in cash and 680.04 million in debt, giving a net cash position of 831.42 million or 67.86 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 680.04M |
| Net Cash | 831.42M |
| Net Cash Per Share | 67.86 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 110.44 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -78.46 million and capital expenditures -343,000, giving a free cash flow of -78.80 million.
| Operating Cash Flow | -78.46M |
| Capital Expenditures | -343,000 |
| Free Cash Flow | -78.80M |
| FCF Per Share | -6.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.18, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 19.18 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 510.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 2.37% |
| FCF Yield | -2.57% |
Stock Splits
The last stock split was on July 1, 2005. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 1, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |