Business Description
Monteiro Aranha SA
ISIN : BRMOARACNOR5
Description
Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.5 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 24.13 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -47.2 | |||||
3-Year EPS without NRI Growth Rate | -19.9 | |||||
3-Year FCF Growth Rate | -37.6 | |||||
3-Year Book Growth Rate | 13.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.56 | |||||
9-Day RSI | 46.65 | |||||
14-Day RSI | 46.48 | |||||
3-1 Month Momentum % | -8.87 | |||||
6-1 Month Momentum % | -49.77 | |||||
12-1 Month Momentum % | -84.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.6 | |||||
Quick Ratio | 3.6 | |||||
Cash Ratio | 3.41 | |||||
Days Payable | 46893.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 41.78 | |||||
3-Year Dividend Growth Rate | -13.2 | |||||
Forward Dividend Yield % | 41.78 | |||||
5-Year Yield-on-Cost % | 103.96 | |||||
Shareholder Yield % | 34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 2.81 | |||||
ROA % | 1.35 | |||||
3-Year ROIIC % | -6.24 | |||||
ROC (Joel Greenblatt) % | 70.96 | |||||
ROCE % | 1.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 2.64 | |||||
Price-to-Owner-Earnings | 108.53 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
EV-to-EBIT | 9.28 | |||||
EV-to-EBITDA | 9.15 | |||||
EV-to-FCF | -4.35 | |||||
| Price-to-Net-Current-Asset-Value | 14.01 | |||||
Earnings Yield (Greenblatt) % | 10.78 | |||||
FCF Yield % | -9.88 | |||||
Forward Rate of Return (Yacktman) % | 0.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monteiro Aranha SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -2.973 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.37 | ||
| 3-Year Sortino Ratio | -1.33 | ||
| Volatility % | 54.06 | ||
| 14-Day RSI | 46.48 | ||
| 14-Day ATR (R$) | 1.908038 | ||
| 20-Day SMA (R$) | 61.5815 | ||
| 12-1 Month Momentum % | -84.05 | ||
| 52-Week Range (R$) | 58.05 - 430 | ||
| Shares Outstanding (Mil) | 12.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monteiro Aranha SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monteiro Aranha SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 4.366912 Cash Dividend | 2025-12-10 | 73.10 (+0.33%) | ||
| BRL 7.738004 Cash Dividend | 2025-11-25 | 83.65 (+7.24%) | ||
| BRL 4.897471 Cash Dividend | 2025-10-30 | 75.11 (-0.28%) | ||
| BRL 8.570574 Cash Dividend | 2025-05-26 | 203.99 (-0.54%) | ||
| BRL 20.406129 Cash Dividend | 2025-03-10 | 425.99 (+6.50%) | ||
| BRL 3.264981 Cash Dividend | 2025-01-30 | 400.00 (+0.00%) | ||
| BRL 0.816245 Cash Dividend | 2024-12-30 | 400.00 (+0.00%) | ||
| BRL 17.141149 Cash Dividend | 2024-11-28 | 411.00 (+0.00%) | ||
| 0.001:1 Stock Split | 2005-07-01 | 38.18 (+0.00%) |
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Entries
Monteiro Aranha SA Frequently Asked Questions
What is Monteiro Aranha SA(BSP:MOAR3)'s stock price today?
The current price of BSP:MOAR3 is R$61.21. The 52 week high of BSP:MOAR3 is R$430.00 and 52 week low is R$58.05.
When is next earnings date of Monteiro Aranha SA(BSP:MOAR3)?
The next earnings date of Monteiro Aranha SA(BSP:MOAR3) is .
Does Monteiro Aranha SA(BSP:MOAR3) pay dividends? If so, how much?
The Dividend Yield %  of Monteiro Aranha SA(BSP:MOAR3) is 41.78% (As of Today), Highest Dividend Payout Ratio of Monteiro Aranha SA(BSP:MOAR3) was 4.4. The lowest was 0.73. And the median was 2.44. The  Forward Dividend Yield % of Monteiro Aranha SA(BSP:MOAR3) is 41.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Monteiro Aranha SA
No articles.
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