Monteiro Aranha (BSP:MOAR3) Interest Coverage: 0 (At Loss) (As of Sep. 2025)


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 Interest Coverage?

Monteiro Aranha BSP:MOAR3 33 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Monteiro Aranha's Operating Income for the three months ended in Sep. 2025 was R$-5.83 Mil. Monteiro Aranha's Interest Expense for the three months ended in Sep. 2025 was R$-36.02 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Monteiro Aranha's Interest Coverage or its related term are showing as below:


BSP:MOAR3's Interest Coverage is not ranked *
in the Conglomerates industry.
Industry Median: 5.33
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Monteiro Aranha  (BSP:MOAR3) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Monteiro Aranha Interest Coverage Related Terms


Monteiro Aranha Interest Coverage Historical Data

* Premium members only.

The historical data trend for Monteiro Aranha's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Monteiro Aranha Interest Coverage Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.62 0.00 0.00

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

BSP:MOAR3 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Monteiro Aranha's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Monteiro Aranha's Interest Coverage falls into.


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

Monteiro Aranha Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Monteiro Aranha's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Monteiro Aranha's Interest Expense was R$-80.74 Mil. Its Operating Income was R$-28.57 Mil. And its Long-Term Debt & Capital Lease Obligation was R$554.25 Mil.

Monteiro Aranha did not have earnings to cover the interest expense.

Monteiro Aranha's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Monteiro Aranha's Interest Expense was R$-36.02 Mil. Its Operating Income was R$-5.83 Mil. And its Long-Term Debt & Capital Lease Obligation was R$478.97 Mil.

Monteiro Aranha did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Monteiro Aranha (BSP:MOAR3) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's Interest Coverage too high?
Monteiro Aranha's current Interest Coverage is 0 (At Loss). 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 Interest Coverage compare to HON and MMM?
Monteiro Aranha's Interest Coverage of 0 (At Loss) can be compared against companies in the Conglomerates industry. The industry median Interest Coverage is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.33, based on 425 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current Interest Coverage is 0 (At Loss) as of Sep. 2025. 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

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

R$61.21
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