Brazil
· Delayed Price · Currency is BRL Monteiro Aranha Statistics
Total Valuation
Monteiro Aranha has a market cap or net worth of BRL 5.04 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Monteiro Aranha has 12.25 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 83.58% |
| Owned by Institutions (%) | 0.15% |
| Float | 563,641 |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -159.02 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.29 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 168.17 |
| Debt / FCF | -25.97 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.08% |
| 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 +5.93% in the last 52 weeks. The beta is 0.02, so Monteiro Aranha's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 399.95 |
| 200-Day Moving Average | 396.45 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 10 |
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 | -85,000 |
| Operating Income | 3.19M |
| Pretax Income | 208.35M |
| Net Income | 197.02M |
| EBITDA | 3.38M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 16.04 |
Balance Sheet
The company has 1.59 billion in cash and 674.88 million in debt, giving a net cash position of 917.30 million or 74.87 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 674.88M |
| Net Cash | 917.30M |
| Net Cash Per Share | 74.87 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 131.97 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -25.41 million and capital expenditures -580,000, giving a free cash flow of -25.99 million.
| Operating Cash Flow | -25.41M |
| Capital Expenditures | -580,000 |
| Free Cash Flow | -25.99M |
| FCF Per Share | -2.12 |
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 30.89, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 30.89 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 327.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.50% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.52% |
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 |