Monteiro Aranha S.A.

    Monteiro Aranha S.A.

    BB3:MOAR3
    - -
    BRL
    - -
    - -
    46.10P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.12
    0.12
    1.94
    0.32
    21.3
    9.21
    4.77
    5.14
    -10.2
    0.12
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    15.28
    8.76
    15.05
    7.83
    17.24
    11.52
    3.33
    8.17
    -0.76
    48.27
    18.84
    71.75
    5.93
    2.6
    Free Cash Flow per Basic Share
    5.62
    4.89
    3.02
    6.33
    -0.47
    2.63
    -15.23
    -18.18
    -16.92
    -2.45
    -10.84
    -9.62
    -6.4
    -10.87
    Dividend per Share
    7.9
    13.16
    3.27
    9.97
    0.17
    3.5
    5.16
    8.4
    5.71
    44.94
    14.69
    13.71
    30.29
    32.35
    Book Value per Share
    53.11
    59.26
    58.51
    58.51
    58.51
    58.51
    58.51
    58.51
    58.51
    50.35
    69.19
    50.35
    50.35
    47.63
    Tangible Book Value per Share
    109.32
    97.34
    105.19
    96.96
    106.44
    107.91
    92.86
    87.16
    79.41
    75.35
    83.16
    123.62
    110.39
    75.44
    Basic Weighted Avg Shares
    11
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    Sales/Revenue/Turnover
    1
    1
    24
    4
    261
    113
    58
    63
    -125
    1
    - -
    - -
    - -
    - -
    Operating Margin (%)
    378.6
    -1,598.02
    -51.71
    -1,017
    86.22
    66.74
    26.21
    20.79
    137.68
    -4,141.02
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    - -
    1
    1
    1
    - -
    1
    1
    - -
    Net Income, GAAP
    173
    106
    184
    96
    211
    141
    41
    100
    -9
    591
    231
    879
    73
    32
    Effective Tax Rate (%)
    5.12
    - -
    0.73
    22.84
    - -
    1.8
    43.56
    21.25
    114.08
    6.76
    - -
    21.95
    - -
    53.73
    Profit Margin (%)
    13,241.56
    7,511.91
    776.36
    2,465.43
    80.95
    125.16
    69.78
    159.08
    7.48
    40,093.76
    - -
    - -
    - -
    - -
    Working Capital
    440
    371
    315
    380
    336
    372
    399
    396
    551
    628
    435
    1,069
    1,441
    973
    LT Debt
    - -
    - -
    - -
    21
    45
    51
    146
    259
    259
    708
    656
    604
    554
    479
    Total Equity
    1,236
    1,178
    1,289
    1,188
    1,304
    1,322
    1,138
    1,068
    973
    923
    1,019
    1,515
    1,353
    925
    Return on Invested Capital (%)
    0.4
    - -
    -0.99
    -2.43
    - -
    5.4
    0.65
    0.75
    1.72
    -3.53
    - -
    -0.26
    - -
    - -
    Return on Capital (%)
    32.35
    - -
    25.56
    13.1
    - -
    17.98
    4.43
    10.31
    -0.95
    45.65
    - -
    63.29
    - -
    9.96
    Return on Common Equity (%)
    28.78
    16.1
    25.72
    13.39
    29.46
    19.7
    5.69
    13.97
    -1.3
    88.68
    31.52
    120.04
    11.78
    5.28

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    171
    323
    370
    LT Borrowings
    499
    399
    473
    LT Finance Leases
    6
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    3,151
    1,738
    1,470

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,280
    1,211
    1,347
    Cash, Cash Equivalents & STI
    1,213
    1,134
    1,277
    Accounts Receivable, Net
    25
    22
    19
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    209
    329
    375
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    171
    323
    370
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.76%
    6.87%
    -10.7%
    Free Cash Flow
    -111.13%
    40.88%
    -33.43%
    Net Income, GAAP
    -629.63%
    -1,281.9%
    -91.74%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    291.75%
    140.43%
    121.02%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.97
    84.25
    9.08
    - -
    71.75
    2024
    6.67
    -4.19
    -1.87
    - -
    5.93
    2025
    -5.89
    0.7
    2.47
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    2.95
    - -
    13.71
    2024
    - -
    - -
    - -
    - -
    30.29
    2025
    21.42
    10.93
    - -
    - -
    - -

    Company Description

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