Monteiro Aranha Statistics

Total Valuation

Monteiro Aranha has a market cap or net worth of BRL 1.56 billion. The enterprise value is 1.15 billion.

Market Cap	1.56B
Enterprise Value	1.15B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.02% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+900.03%
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	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.76

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.81.

Current Ratio	3.68
Quick Ratio	3.67
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-17.57
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.59%
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	-118.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.08% in the last 52 weeks. The beta is -0.49, so Monteiro Aranha's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-68.08%
50-Day Moving Average	137.62
200-Day Moving Average	289.22
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	250

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	-27.00M
Pretax Income	-139.48M
Net Income	-21.26M
EBITDA	-26.33M
EBIT	-27.00M
Earnings Per Share (EPS)	-1.74

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 727.11 million in debt, giving a net cash position of 407.02 million or 33.22 per share.

Cash & Cash Equivalents	1.13B
Total Debt	727.11M
Net Cash	407.02M
Net Cash Per Share	33.22
Equity (Book Value)	894.48M
Book Value Per Share	7.30
Working Capital	882.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.10 million and capital expenditures -287,000, giving a free cash flow of -41.39 million.

Operating Cash Flow	-41.10M
Capital Expenditures	-287,000
Free Cash Flow	-41.39M
FCF Per Share	-3.38

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 39.53%.

Dividend Per Share	50.20
Dividend Yield	39.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	39.51%
Earnings Yield	-1.37%
FCF Yield	-2.66%

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	1