Monteiro Aranha (BSP:MOAR3) FCF Yield %: -9.88 (As of Jul. 08, 2026)


BSP:MOAR3 Monteiro Aranha SA BSP:MOAR3
33 GF Score
Price R$61.21
! 2 Warning Signs
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What is Monteiro Aranha FCF Yield %?

Monteiro Aranha BSP:MOAR3 33 FCF Yield % is -9.88 as of Jul. 08, 2026. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

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$-74.08 Mil, and Market Cap is R$749.90 Mil. Therefore, Monteiro Aranha's FCF Yield % for today is -9.88%.

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: -15.52   Med: -2.32   Max: 6.86
Current: -9.88


During the past 13 years, the highest FCF Yield % of Monteiro Aranha was 6.86%. The lowest was -15.52%. And the median was -2.32%.

BSP:MOAR3's FCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 2.505 vs BSP:MOAR3: -9.88

Monteiro Aranha's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.


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


Monteiro Aranha FCF Yield % Historical Data

* Premium members only.

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.

Monteiro Aranha FCF Yield % Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.52 -0.63 -2.27 -2.42 -1.60

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Yield % 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 4.69 -5.53 -3.83 9.82 -5.13

BSP:MOAR3 vs HON, MMM: FCF Yield % Comparison

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 FCF Yield % vs 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.


BSP:MOAR3
33GF Score
Monteiro Aranha SA BSP:MOAR3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-78.456 / 4900.4
=-1.60%

Monteiro Aranha's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-18.855 * 4 / 1470.12
=-5.13%

* 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 FCF Yield % →
What does a FCF Yield % of -9.88 mean?
Monteiro Aranha (BSP:MOAR3) has a FCF Yield % of -9.88 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's FCF Yield % too high?
Monteiro Aranha's current FCF Yield % is -9.88. 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 FCF Yield % compare to HON and MMM?
Monteiro Aranha's FCF Yield % of -9.88 can be compared against companies in the Conglomerates industry. The industry median FCF Yield % is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.51, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current FCF Yield % is -9.88. 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 FCF Yield % of -9.88. The current FCF Yield % is -9.88. Monteiro Aranha's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current FCF Yield % is -9.88 as of Jul. 08, 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

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

R$61.21
Price