Monteiro Aranha Statistics

Total Valuation

Monteiro Aranha has a market cap or net worth of BRL 1.74 billion. The enterprise value is 1.20 billion.

Market Cap	1.74B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Monteiro Aranha has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.58%
Owned by Institutions (%)	0.10%
Float	563,641

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.16, with an EV/FCF ratio of -13.57.

EV / Earnings	-14.82
EV / Sales	n/a
EV / EBITDA	127.16
EV / EBIT	136.83
EV / FCF	-13.57

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.68.

Current Ratio	6.12
Quick Ratio	6.11
Debt / Equity	0.68
Debt / EBITDA	71.48
Debt / FCF	-7.62
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-137.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.32% in the last 52 weeks. The beta is -0.23, so Monteiro Aranha's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-64.32%
50-Day Moving Average	199.21
200-Day Moving Average	337.02
Relative Strength Index (RSI)	19.14
Average Volume (20 Days)	330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	8.79M
Pretax Income	-219.01M
Net Income	-81.15M
EBITDA	9.45M
EBIT	8.79M
Earnings Per Share (EPS)	-6.62

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 675.76 million in debt, giving a net cash position of 536.77 million or 43.81 per share.

Cash & Cash Equivalents	1.21B
Total Debt	675.76M
Net Cash	536.77M
Net Cash Per Share	43.81
Equity (Book Value)	990.93M
Book Value Per Share	80.88
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.35 million and capital expenditures -289,000, giving a free cash flow of -88.64 million.

Operating Cash Flow	-88.35M
Capital Expenditures	-289,000
Free Cash Flow	-88.64M
FCF Per Share	-7.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.20, which amounts to a dividend yield of 35.35%.

Dividend Per Share	50.20
Dividend Yield	35.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	35.35%
Earnings Yield	-4.66%
FCF Yield	-5.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2005. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 1, 2005
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	3