Monteiro Aranha S.A. (BVMF:MOAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
400.00
+3.47 (0.87%)
Dec 27, 2024, 5:08 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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