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Business Description
Monteiro Aranha SA
ISIN : BRMOARACNOR5
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Traded in other countries / regions
MOAR3.Brazil IPO Date
2005-07-01Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.22 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 7.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.31 | |||||
| 9-Day RSI | 38.77 | |||||
| 14-Day RSI | 35.21 | |||||
| 3-1 Month Momentum % | -32.5 | |||||
| 6-1 Month Momentum % | -32.42 | |||||
| 12-1 Month Momentum % | -29.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.16 | |||||
| Quick Ratio | 11.16 | |||||
| Cash Ratio | 10.65 | |||||
| Days Payable | 62713.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.65 | |||||
| Dividend Payout Ratio | 3.27 | |||||
| 3-Year Dividend Growth Rate | -13.2 | |||||
| Forward Dividend Yield % | 16.65 | |||||
| 5-Year Yield-on-Cost % | 41.43 | |||||
| Shareholder Yield % | 24.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | 4.85 | |||||
| ROA % | 2.54 | |||||
| ROIC % | -10.91 | |||||
| 3-Year ROIIC % | 18.83 | |||||
| ROC (Joel Greenblatt) % | 585.95 | |||||
| ROCE % | 3.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.15 | |||||
| PE Ratio without NRI | 24.2 | |||||
| Shiller PE Ratio | 10.69 | |||||
| Price-to-Owner-Earnings | 255.88 | |||||
| PEG Ratio | 1.25 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 2.26 | |||||
| EV-to-EBIT | 23.96 | |||||
| EV-to-EBITDA | 23.79 | |||||
| EV-to-FCF | -28.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| Price-to-Net-Current-Asset-Value | 7.2 | |||||
| Price-to-Net-Cash | 8.65 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | -2.56 | |||||
| Forward Rate of Return (Yacktman) % | 15.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monteiro Aranha SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | 5.794 | ||
| Beta | -0.34 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 32.07 | ||
| 14-Day RSI | 35.21 | ||
| 14-Day ATR (R$) | 9.744871 | ||
| 20-Day SMA (R$) | 252.516 | ||
| 12-1 Month Momentum % | -29.13 | ||
| 52-Week Range (R$) | 220 - 430 | ||
| Shares Outstanding (Mil) | 12.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monteiro Aranha SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monteiro Aranha SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$249.99. The 52 week high of BSP:MOAR3 is R$430.00 and 52 week low is R$220.00.
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 16.65% (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 16.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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