Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha Statistics

Total Valuation

Monteiro Aranha has a market cap or net worth of BRL 1.36 billion. The enterprise value is 955.44 million.

Market Cap	1.36B
Enterprise Value	955.44M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Monteiro Aranha has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.58%
Owned by Institutions (%)	0.10%
Float	563,641

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	854.74
P/OCF Ratio	703.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	599.40

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.81.

Current Ratio	3.68
Quick Ratio	3.67
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	456.15
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.59%
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	-118.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.05% in the last 52 weeks. The beta is -0.51, so Monteiro Aranha's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-72.05%
50-Day Moving Average	124.45
200-Day Moving Average	256.15
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	140

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	-27.00M
Pretax Income	-139.48M
Net Income	-21.26M
EBITDA	-26.33M
EBIT	-27.00M
Earnings Per Share (EPS)	-1.74

Balance Sheet

The company has 1.13 billion in cash and 727.11 million in debt, giving a net cash position of 407.02 million or 33.22 per share.

Cash & Cash Equivalents	1.13B
Total Debt	727.11M
Net Cash	407.02M
Net Cash Per Share	33.22
Equity (Book Value)	894.48M
Book Value Per Share	73.01
Working Capital	882.51M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -343,000, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.94M
Capital Expenditures	-343,000
Free Cash Flow	1.59M
FCF Per Share	0.13

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 50.20, which amounts to a dividend yield of 45.14%.

Dividend Per Share	50.20
Dividend Yield	45.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	45.22%
Earnings Yield	-1.56%
FCF Yield	0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3