Brazil
· Delayed Price · Currency is BRL Monteiro Aranha Statistics
Total Valuation
Monteiro Aranha has a market cap or net worth of BRL 2.04 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 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 | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.89, with an EV/FCF ratio of -16.96.
| EV / Earnings | -18.52 |
| EV / Sales | n/a |
| EV / EBITDA | 158.89 |
| EV / EBIT | 170.98 |
| EV / FCF | -16.96 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 6.12 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 71.48 |
| Debt / FCF | -7.62 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.46% |
| 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 -0.06, so Monteiro Aranha's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 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 | 8.79M |
| Pretax Income | -219.01M |
| Net Income | -81.15M |
| EBITDA | 9.45M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | -6.62 |
Balance Sheet
The company has 1.21 billion in cash and 675.76 million in debt, giving a net cash position of 536.77 million or 43.81 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 675.76M |
| Net Cash | 536.77M |
| Net Cash Per Share | 43.81 |
| Equity (Book Value) | 990.93M |
| Book Value Per Share | 80.88 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -88.35 million and capital expenditures -289,000, giving a free cash flow of -88.64 million.
| Operating Cash Flow | -88.35M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | -88.64M |
| FCF Per Share | -7.24 |
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 42.85, which amounts to a dividend yield of 23.94%.
| Dividend Per Share | 42.85 |
| Dividend Yield | 23.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 23.94% |
| Earnings Yield | -3.98% |
| FCF Yield | -4.35% |
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 |