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BVMFMOAR3
Market cap812mUSD
Nov 12, Last price  
411.00BRL
Name

Monteiro Aranha SA

Chart & Performance

D1W1MN
BVMF:MOAR3 chart
P/E
5.73
P/S
—
EPS
71.75
Div Yield, %
3.33%
Shrs. gr., 5y
—
Rev. gr., 5y
-21.90%
Revenues
0k
846,764,000774,694,000766,347,000157,216,0006,214,00078,090,000115,842,00061,411,0001,304,0001,411,00023,746,0007,457,0003,553,000112,801,00058,482,00062,943,000-124,977,000176,018,00000
Net income
879m
+280.90%
92,819,00096,163,00092,442,000158,445,000-1,323,00074,101,000111,310,000181,048,000172,670,000105,993,000184,355,00095,979,000211,190,000141,185,00040,807,000100,132,000-9,345,000591,383,000230,767,000878,981,000
CFO
-21m
L-73.99%
060,001,00040,148,00048,523,00064,423,00063,935,00059,480,00038,137,00077,839,000-5,777,00032,160,000-95,518,000-222,267,000-207,245,000-30,071,000-79,105,000-20,573,000
Dividend
Apr 08, 20241.22437 BRL/sh
Earnings
May 14, 2025

Profile

Monteiro Aranha S.A., through its subsidiaries, operates in the paper and cellulose, petrochemical, and real estate sectors in Brazil. It produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products; offers storage services for liquid bulk; and operates drugstores. In addition, it develops and invests in residential and commercial real estate projects. Monteiro Aranha S.A. is based in Rio de Janeiro, Brazil.
URL
https://www.monteiroaranha.com.br/
IPO date
Oct 19, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
176,018
-240.84%
Cost of revenue
24,778
9,975
10,875
Unusual Expense (Income)
NOPBT
(24,778)
(9,975)
165,143
NOPBT Margin
93.82%
Operating Taxes
247,163
(35,609)
42,866
Tax Rate
25.96%
NOPAT
(271,941)
25,634
122,277
Net income
878,981
280.90%
230,767
-60.98%
591,383
-6,428.34%
Dividends
(167,922)
(179,960)
(550,545)
Dividend yield
3.08%
11.38%
Proceeds from repurchase of equity
(124)
BB yield
0.00%
Debt
Debt current
70,737
312,616
209,197
Long-term debt
610,522
662,463
718,487
Deferred revenue
50
Other long-term liabilities
5
2,293
580
Net debt
(2,164,611)
(378,749)
(536,868)
Cash flow
Cash from operating activities
(20,573)
(79,105)
(30,071)
CAPEX
(673)
(3,998)
(63)
Cash from investing activities
894,989
298,157
129,626
Cash from financing activities
(590,284)
(295,585)
(73,819)
FCF
(218,648)
41,090
104,591
Balance
Cash
1,279,259
888,196
773,071
Long term investments
1,566,611
465,632
691,481
Excess cash
2,845,870
1,353,828
1,455,751
Stockholders' equity
616,838
1,019,202
923,557
Invested Capital
1,572,707
969,361
915,692
ROIC
2.72%
18.44%
ROCE
7.75%
EV
Common stock shares outstanding
12,251
12,251
12,251
Price
477.47
20.88%
395.00
75.56%
Market cap
5,849,590
20.88%
4,839,232
75.56%
EV
5,470,841
4,302,364
EBITDA
(24,141)
(9,946)
165,983
EV/EBITDA
25.92
Interest
133,695
93,536
17,375
Interest/NOPBT
10.52%