Monteiro Aranha Statistics
Total Valuation
Monteiro Aranha has a market cap or net worth of BRL 3.23 billion. The enterprise value is 2.40 billion.
Market Cap | 3.23B |
Enterprise Value | 2.40B |
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 (%) | 0.15% |
Float | 563,641 |
Valuation Ratios
The trailing PE ratio is 44.52.
PE Ratio | 44.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.39 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.49 |
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 0.03, so Monteiro Aranha's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
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 7.45%.
Dividend Per Share | 19.18 |
Dividend Yield | 7.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 510.92% |
Buyback Yield | n/a |
Shareholder Yield | 7.45% |
Earnings Yield | 2.25% |
FCF Yield | -2.44% |
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 |