Monteiro Aranha (BSP:MOAR3) EV-to-FCF: -4.35 (As of Jul. 20, 2026)

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BSP:MOAR3 Monteiro Aranha SA BSP:MOAR3
33 GF Score
Price R$61.21
! 3 Warning Signs
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What is Monteiro Aranha EV-to-FCF?

Monteiro Aranha BSP:MOAR3 33 EV-to-FCF is -4.35 as of Jul. 20, 2026. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Monteiro Aranha's Enterprise Value is R$322.02 Mil. Monteiro Aranha's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was R$-74.08 Mil. Therefore, Monteiro Aranha's EV-to-FCF for today is -4.35.

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

BSP:MOAR3' s EV-to-FCF Range Over the Past 10 Years
Min: -603.62   Med: -18.98   Max: 131.01
Current: -4.35

During the past 13 years, the highest EV-to-FCF of Monteiro Aranha was 131.01. The lowest was -603.62. And the median was -18.98.

BSP:MOAR3's EV-to-FCF is not ranked
in the Conglomerates industry.
Industry Median: 17.575 vs BSP:MOAR3: -4.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-20), Monteiro Aranha's stock price is R$61.21. Monteiro Aranha's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was R$-2.973. Therefore, Monteiro Aranha's PE Ratio (TTM) for today is At Loss.


Monteiro Aranha  (BSP:MOAR3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Monteiro Aranha's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=61.21/-2.973
=At Loss

Monteiro Aranha's share price for today is R$61.21.
Monteiro Aranha's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2.973.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Monteiro Aranha EV-to-FCF Related Terms


Monteiro Aranha EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Monteiro Aranha's EV-to-FCF 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.

Monteiro Aranha EV-to-FCF Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.11 -161.24 -46.01 -36.18 -51.86

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.55 -51.86 -29.63 688.69 -14.07

BSP:MOAR3 vs HON, MMM: EV-to-FCF Comparison

For the Conglomerates subindustry, Monteiro Aranha's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Conglomerates Industry

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

* The bar in red indicates where Monteiro Aranha's EV-to-FCF falls into.


BSP:MOAR3
33GF Score
Monteiro Aranha SA BSP:MOAR3
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monteiro Aranha EV-to-FCF Calculation

Monteiro Aranha's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=322.016/-74.077
=-4.35

Monteiro Aranha's current Enterprise Value is R$322.02 Mil.
Monteiro Aranha's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-74.08 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -4.35 mean?
Monteiro Aranha (BSP:MOAR3) has a EV-to-FCF of -4.35 as of Jul. 20, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's EV-to-FCF too high?
Monteiro Aranha's current EV-to-FCF is -4.35. Overall, Monteiro Aranha has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Monteiro Aranha's EV-to-FCF compare to HON and MMM?
Monteiro Aranha's EV-to-FCF of -4.35 can be compared against companies in the Conglomerates industry. The industry median EV-to-FCF is 17.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.58, based on 354 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current EV-to-FCF is -4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monteiro Aranha stock overvalued right now?
Monteiro Aranha (BSP:MOAR3) has a current EV-to-FCF of -4.35. The current EV-to-FCF is -4.35. Monteiro Aranha's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current EV-to-FCF is -4.35 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Monteiro Aranha Business Description

Address Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060
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.
33GF Score

Get the complete analysis for BSP:MOAR3

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.21
Price