Monteiro Aranha (BSP:MOAR3) OCF Yield %: -9.88 (As of Jul. 09, 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 OCF Yield %?

Monteiro Aranha BSP:MOAR3 33 OCF Yield % is -9.88 as of Jul. 09, 2026. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

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

As of today, Monteiro Aranha's Trailing 12-Month Cash Flow from Operations is R$-74.08 Mil, and Market Cap is R$749.90 Mil. Therefore, Monteiro Aranha's OCF Yield % for today is -9.88%.

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

BSP:MOAR3' s OCF 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 OCF Yield % of Monteiro Aranha was 6.86%. The lowest was -15.52%. And the median was -2.32%.

BSP:MOAR3's OCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 7.465 vs BSP:MOAR3: -9.88

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


Monteiro Aranha OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Monteiro Aranha OCF Yield % Historical Data

* Premium members only.

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

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.52 -0.63 -2.27 -2.41 -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
OCF 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: OCF Yield % Comparison

For the Conglomerates subindustry, Monteiro Aranha's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Conglomerates Industry

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-78.456 / 4900.4
=-1.60%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -9.88 mean?
Monteiro Aranha (BSP:MOAR3) has a OCF Yield % of -9.88 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's OCF Yield % too high?
Monteiro Aranha's current OCF 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 OCF Yield % compare to HON and MMM?
Monteiro Aranha's OCF Yield % of -9.88 can be compared against companies in the Conglomerates industry. The industry median OCF Yield % is 7.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.47, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current OCF 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 OCF Yield % of -9.88. The current OCF 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current OCF Yield % is -9.88 as of Jul. 09, 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.21
Price