Brazil · Delayed Price · Currency is BRL Monteiro Aranha Statistics
Total Valuation
Monteiro Aranha has a market cap or net worth of BRL 1.56 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Monteiro Aranha has 12.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +900.03% |
| 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 | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.76 |
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 | -17.57 |
| 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 -68.08% in the last 52 weeks. The beta is -0.49, so Monteiro Aranha's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -68.08% |
| 50-Day Moving Average | 137.62 |
| 200-Day Moving Average | 289.22 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 250 |
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 | 7.30 |
| Working Capital | 882.51M |
Cash Flow
In the last 12 months, operating cash flow was -41.10 million and capital expenditures -287,000, giving a free cash flow of -41.39 million.
| Operating Cash Flow | -41.10M |
| Capital Expenditures | -287,000 |
| Free Cash Flow | -41.39M |
| FCF Per Share | -3.38 |
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 39.53%.
| Dividend Per Share | 50.20 |
| Dividend Yield | 39.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 39.51% |
| Earnings Yield | -1.37% |
| FCF Yield | -2.66% |
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 | 1 |