Monteiro Aranha S.A.

As of September 30, 2025, Monteiro Aranha S.A. has 12.25M shares outstanding.

As of September 30, 2025, Monteiro Aranha S.A. trades at a trailing price-to-earnings ratio of 46.10.

As of September 30, 2025, Monteiro Aranha S.A. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.84, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Monteiro Aranha S.A. posted a return on equity (ROE) of 5.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.96, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 53.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 1,242.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 36.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monteiro Aranha S.A. shareholders.

Monteiro Aranha S.A.'s most recent stock split took place on February 14, 2013 with a 200:209 split ratio.

As of September 30, 2025, Monteiro Aranha S.A. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.