BSP:MOAR3 (Brazil)  
Monteiro Aranha SA logo

Monteiro Aranha SA

R$ 485.00 (+0.62%) Sep 30
P/E:
113.45
P/B:
7.13
Market Cap:
R$ 5.94B ($ 1.10B)
Enterprise V:
R$ 5.99B ($ 1.11B)
Volume:
1.60K
Avg Vol (2M):
1.35K
Volume:
1.60K
Market Cap R$:
5.94B
Market Cap $:
1.10B
PE Ratio:
113.45
Avg Vol (2-Month):
1.35K
Enterprise Value R$:
5.99B
Enterprise Value $:
1.11B
PB Ratio:
7.13
GF Score:
Year:
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Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.95
Equity-to-Asset 0.42
Debt-to-Equity 1.05
Debt-to-EBITDA 9.64
Interest Coverage 1.61
Piotroski F-Score 4/9
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9
Altman Z-Score 4.69
Distress
Grey
Safe
Beneish M-Score -2.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 69.2
9-Day RSI 64.87
14-Day RSI 62.26
6-1 Month Momentum % 4.43
12-1 Month Momentum % 7.54

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.53
Quick Ratio 3.53
Cash Ratio 3.36
Days Sales Outstanding 1.84

Financials

BSP:MOAR3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 174.589
EPS (TTM) (R$) 4.275
Beta 0.32
Volatility % 13.33
14-Day RSI 62.26
14-Day ATR (R$) 6.127458
20-Day SMA (R$) 473.2
12-1 Month Momentum % 7.54
52-Week Range (R$) 370 - 485
Shares Outstanding (Mil) 12.25

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

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Monteiro Aranha SA Analysis

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