Monteiro Aranha (BSP:MOAR3) Short-Term Debt: R$369.29 Mil (As of Sep. 2025)

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BSP:MOAR3 Monteiro Aranha SA BSP:MOAR3
33 GF Score
Price R$61.21
! 3 Warning Signs
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What is Monteiro Aranha Short-Term Debt?

Monteiro Aranha BSP:MOAR3 33 Short-Term Debt is R$369.29 Mil as of Sep. 2025. GuruFocus rates BSP:MOAR3 with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Monteiro Aranha's Short-Term Debt for the quarter that ended in Sep. 2025 was R$369.29 Mil.

Monteiro Aranha's quarterly Short-Term Debt increased from Mar. 2025 (R$170.45 Mil) to Jun. 2025 (R$321.75 Mil) and increased from Jun. 2025 (R$321.75 Mil) to Sep. 2025 (R$369.29 Mil).

Monteiro Aranha's annual Short-Term Debt declined from Dec. 2022 (R$311.71 Mil) to Dec. 2023 (R$69.79 Mil) but then increased from Dec. 2023 (R$69.79 Mil) to Dec. 2024 (R$124.80 Mil).

Monteiro Aranha Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Monteiro Aranha Short-Term Debt Related Terms

Monteiro Aranha Short-Term Debt Historical Data

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The historical data trend for Monteiro Aranha's Short-Term Debt 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 Short-Term Debt Chart

Monteiro Aranha Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.42 207.81 311.71 69.79 124.80

Monteiro Aranha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Short-Term Debt 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 119.74 124.80 170.45 321.75 369.29
BSP:MOAR3
33GF Score
Monteiro Aranha SA BSP:MOAR3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$369.29 Mil mean?
Monteiro Aranha (BSP:MOAR3) has a Short-Term Debt of R$369.29 Mil as of Sep. 2025.
Is Monteiro Aranha's Short-Term Debt too high?
Monteiro Aranha's current Short-Term Debt is R$369.29 Mil. 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 Short-Term Debt compare to HON and MMM?
Monteiro Aranha's Short-Term Debt of R$369.29 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Monteiro Aranha's current Short-Term Debt is R$369.29 Mil. 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 Short-Term Debt of R$369.29 Mil. The current Short-Term Debt is R$369.29 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Monteiro Aranha (BSP:MOAR3), the current Short-Term Debt is R$369.29 Mil 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.21
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