Loading...
BVMF
MOAR3
Market cap869mUSD
Dec 27, Last price  
400.00BRL
Name

Monteiro Aranha SA

Chart & Performance

D1W1MN
No data to show
P/E
5.58
P/S
—
EPS
71.75
Div Yield, %
0.71%
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
-78m
L+281.35%
060,001,00040,148,00048,523,00064,423,00063,935,00059,480,00038,137,00077,839,000-5,777,00032,160,000-95,518,000-222,267,000-207,245,000-30,071,000-79,105,000-20,573,000-78,456,000
Dividend
Apr 08, 20241.22437 BRL/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
24,778
9,975
Unusual Expense (Income)
NOPBT
(24,778)
(9,975)
NOPBT Margin
Operating Taxes
247,163
(35,609)
Tax Rate
NOPAT
(271,941)
25,634
Net income
878,981
280.90%
230,767
-60.98%
Dividends
(371,141)
(167,922)
(179,960)
Dividend yield
3.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,783
70,737
312,616
Long-term debt
561,067
610,522
662,463
Deferred revenue
Other long-term liabilities
5
2,293
Net debt
(1,008,108)
(2,164,611)
(378,749)
Cash flow
Cash from operating activities
(78,456)
(20,573)
(79,105)
CAPEX
(673)
(3,998)
Cash from investing activities
821,751
894,989
298,157
Cash from financing activities
(371,141)
(590,284)
(295,585)
FCF
(55,684)
(218,648)
41,090
Balance
Cash
1,511,457
1,279,259
888,196
Long term investments
183,501
1,566,611
465,632
Excess cash
1,694,958
2,845,870
1,353,828
Stockholders' equity
616,838
616,838
1,019,202
Invested Capital
1,416,197
1,572,707
969,361
ROIC
2.72%
ROCE
EV
Common stock shares outstanding
12,251
12,251
Price
477.47
20.88%
Market cap
5,849,590
20.88%
EV
5,470,841
EBITDA
665
(24,141)
(9,946)
EV/EBITDA
Interest
133,695
93,536
Interest/NOPBT