Monteiro Aranha (BSP:MOAR3) OCF Margin %: 0.00% (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 OCF Margin %?

Monteiro Aranha BSP:MOAR3 33 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Monteiro Aranha's Cash Flow from Operations for the three months ended in Sep. 2025 was R$-18.86 Mil. Monteiro Aranha's Revenue for the three months ended in Sep. 2025 was R$0.00 Mil. Therefore, Monteiro Aranha's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Monteiro Aranha's current OCF Yield % is -9.88%.

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


During the past 13 years, the highest OCF Margin % of Monteiro Aranha was 1999.46%. The lowest was -2038.71%. And the median was -2.21%.

BSP:MOAR3's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.155
* Ranked among companies with meaningful OCF Margin % only.

Monteiro Aranha OCF Margin % Related Terms

Monteiro Aranha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Monteiro Aranha's OCF Margin % 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 OCF Margin % Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.83 -2,038.71 0.00 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
OCF Margin % 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
33GF Score
Monteiro Aranha SA BSP:MOAR3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monteiro Aranha OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-78.456/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-18.855/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Monteiro Aranha (BSP:MOAR3) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's OCF Margin % too high?
Monteiro Aranha's current OCF Margin % is 0.00%. 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 OCF Margin % compare to HON and MMM?
Monteiro Aranha's OCF Margin % of 0.00% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current OCF Margin % is 0.00% 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

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

R$61.21
Price