Monteiro Aranha (BSP:MOAR3) ROCE %: 22.92% (As of Sep. 2025)


BSP:MOAR3 Monteiro Aranha SA BSP:MOAR3
33 GF Score
Price R$61.21
! 2 Warning Signs
View Full Analysis

What is Monteiro Aranha ROCE %?

Monteiro Aranha BSP:MOAR3 33 ROCE % is 22.92% as of Sep. 2025. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Monteiro Aranha's annualized ROCE % for the quarter that ended in Sep. 2025 was 22.92%.

Monteiro Aranha  (BSP:MOAR3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Monteiro Aranha ROCE % Related Terms

Monteiro Aranha ROCE % Historical Data

* Premium members only.

The historical data trend for Monteiro Aranha's ROCE % 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 ROCE % Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 38.27 16.24 55.00 3.80

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROCE % 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 -1.17 4.56 -17.37 -0.48 22.92
BSP:MOAR3
33GF Score
Monteiro Aranha SA BSP:MOAR3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monteiro Aranha ROCE % Calculation

Monteiro Aranha's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=95.3/( ( (2924.103 - 276.839) + (2510.241 - 141.879) )/ 2 )
=95.3/( (2647.264+2368.362)/ 2 )
=95.3/2507.813
=3.80 %

Monteiro Aranha's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=406.04/( ( (2028.269 - 328.889) + (2218.613 - 374.755) )/ 2 )
=406.04/( ( 1699.38 + 1843.858 )/ 2 )
=406.04/1771.619
=22.92 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 22.92% mean?
Monteiro Aranha (BSP:MOAR3) has a ROCE % of 22.92% as of Sep. 2025.
Is Monteiro Aranha's ROCE % too high?
Monteiro Aranha's current ROCE % is 22.92%. The Conglomerates industry median ROCE % is 6.96. Monteiro Aranha's value of 22.92% is 229.3% above this industry median. 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 ROCE % compare to HON and MMM?
Monteiro Aranha's ROCE % of 22.92% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.96. Monteiro Aranha's value of 22.92% is 229.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.96, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monteiro Aranha's current ROCE % of 22.92% is 229.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current ROCE % is 22.92%. 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 ROCE % of 22.92%. The current ROCE % is 22.92% and 229.3% above the Conglomerates industry median of 6.96. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current ROCE % is 22.92% 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

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

R$61.21
Price