Monteiro Aranha (BSP:MOAR3) FCF Yield % : -0.44 (As of Apr. 27, 2024)

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What is Monteiro Aranha FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Monteiro Aranha's Trailing 12-Month Free Cash Flow is R$-21.25 Mil, and Market Cap is R$4,839.11 Mil. Therefore, Monteiro Aranha's FCF Yield % for today is -0.44%.

The historical rank and industry rank for Monteiro Aranha's FCF Yield % or its related term are showing as below:

BSP:MOAR3' s FCF Yield % Range Over the Past 10 Years
Min: -13.37 Med: -0.51 Max: 6.86
Current: -0.44

During the past 13 years, the highest FCF Yield % of Monteiro Aranha was 6.86%. The lowest was -13.37%. And the median was -0.51%.

BSP:MOAR3's FCF Yield % is ranked worse than
61.42% of 534 companies
in the Conglomerates industry
Industry Median: 1.94 vs BSP:MOAR3: -0.44

Monteiro Aranha's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Monteiro Aranha FCF Yield % Historical Data

The historical data trend for Monteiro Aranha's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monteiro Aranha FCF Yield % Chart

Monteiro Aranha Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-10.69

-7.52

-0.63

-2.27

-0.43

Monteiro Aranha Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-2.67	-0.51	1.20	0.12	-2.57

Competitive Comparison of Monteiro Aranha's FCF Yield %

For the Conglomerates subindustry, Monteiro Aranha's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monteiro Aranha's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Monteiro Aranha's FCF Yield % falls into.

Monteiro Aranha FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Monteiro Aranha's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-21.246	/	4892.639232
	=	-0.43%

Monteiro Aranha's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-31.435	*	4	/	4892.639232
	=	-2.57%

Monteiro Aranha FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Monteiro Aranha FCF Yield % Related Terms

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Monteiro Aranha (BSP:MOAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Monteiro Aranha SA (BSP:MOAR3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060

Website

https://www.monteiroaranha.com.br

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.

Monteiro Aranha (BSP:MOAR3) Headlines

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