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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Monteiro Aranha's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -6.24%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Monteiro Aranha's 3-Year ROIIC % or its related term are showing as below:
BSP:MOAR3's 3-Year ROIIC % is not ranked
in the Conglomerates industry.
Industry Median: 1.71
vs BSP:MOAR3: -6.24
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Monteiro Aranha 3-Year ROIIC % Related Terms
Monteiro Aranha 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Monteiro Aranha's 3-Year ROIIC % 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.
For the Conglomerates subindustry, Monteiro Aranha's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Monteiro Aranha's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Monteiro Aranha's 3-Year ROIIC % falls into.
Monteiro Aranha's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -28.571 (Dec. 2024) - -56.950992 (Dec. 2021) )
/
( 1055.683 (Dec. 2024) - 1510.404 (Dec. 2021) )
=
28.379992
/
-454.721
=
-6.24%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Monteiro Aranha (BSP:MOAR3) has a 3-Year ROIIC % of -6.24 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monteiro Aranha and its competitors.
Is Monteiro Aranha's 3-Year ROIIC % too high?
Monteiro Aranha's current 3-Year ROIIC % is -6.24. 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 3-Year ROIIC % compare to HON and MMM?
Monteiro Aranha's 3-Year ROIIC % of -6.24 can be compared against companies in the Conglomerates industry. The industry median 3-Year ROIIC % is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.71, based on 524 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Monteiro Aranha and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current 3-Year ROIIC % is -6.24. 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 3-Year ROIIC % of -6.24. The current 3-Year ROIIC % is -6.24. Monteiro Aranha's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current 3-Year ROIIC % is -6.24 as of Dec. 2024. 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 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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