Monteiro Aranha (BSP:MOAR3) ROE %: 13.33% (As of Sep. 2025) — 34% Above Median


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 ROE %?

Monteiro Aranha BSP:MOAR3 33 ROE % is 13.33% as of Sep. 2025, which is 34% above its 10-year median of 9.93. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Monteiro Aranha's annualized net income for the quarter that ended in Sep. 2025 was R$121.22 Mil. Monteiro Aranha's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was R$909.64 Mil. Therefore, Monteiro Aranha's annualized ROE % for the quarter that ended in Sep. 2025 was 13.33%.

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

BSP:MOAR3' s ROE % Range Over the Past 10 Years
Min: -0.92   Med: 9.93   Max: 69.37
Current: 2.81

During the past 13 years, Monteiro Aranha's highest ROE % was 69.37%. The lowest was -0.92%. And the median was 9.93%.

BSP:MOAR3's ROE % is not ranked
in the Conglomerates industry.
Industry Median: 6.28 vs BSP:MOAR3: 2.81

Monteiro Aranha  (BSP:MOAR3) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=121.216/909.6355
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(121.216 / 0)*(0 / 2123.441)*(2123.441 / 909.6355)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*2.3344
=ROA %*Equity Multiplier
=N/A %*2.3344
=13.33 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=121.216/909.6355
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (121.216 / 261.948) * (261.948 / -23.3) * (-23.3 / 0) * (0 / 2123.441) * (2123.441 / 909.6355)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4627 * -11.2424 * N/A % * 0 * 2.3344
=13.33 %

Note: The net income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Monteiro Aranha ROE % Related Terms


Monteiro Aranha ROE % Historical Data

* Premium members only.

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

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 62.38 23.76 69.37 5.07

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROE % 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 -6.02 18.22 -24.61 3.62 13.33

BSP:MOAR3 vs HON, MMM: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=72.642/( (1515.156+1353)/ 2 )
=72.642/1434.078
=5.07 %

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

ROE %=Net Income (Q: Sep. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Sep. 2025 ))/ count )
=121.216/( (894.48+924.791)/ 2 )
=121.216/909.6355
=13.33 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 13.33% mean?
Monteiro Aranha (BSP:MOAR3) has a ROE % of 13.33% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Monteiro Aranha and its competitors. This is 34% above median its historical median of 9.93.
Is Monteiro Aranha's ROE % too high?
Monteiro Aranha's current ROE % of 13.33% is 34% above median its 10-year median of 9.93. The Conglomerates industry median ROE % is 6.28. Monteiro Aranha's value of 13.33% is 112.3% 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 ROE % compare to HON and MMM?
Monteiro Aranha's ROE % of 13.33% can be compared against companies in the Conglomerates industry. The industry median ROE % is 6.28. Monteiro Aranha's value of 13.33% is 112.3% above this benchmark. While the company's 10-year median is 9.93 vs. the industry median of 6.28, Monteiro Aranha has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.28, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monteiro Aranha's current ROE % of 13.33% is 112.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median ROE % is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current ROE % is 13.33%, which is 34% above median its own 10-year median of 9.93. 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 ROE % of 13.33%. The current ROE % is 13.33%, which is 34% above median its 10-year median of 9.93 and 112.3% above the Conglomerates industry median of 6.28. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current ROE % is 13.33% 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.21
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