MONNARI TRADE S.A.

As of March 31, 2026, MONNARI TRADE S.A. carries a market capitalization of 152.64M, placing it among publicly traded companies globally. Its enterprise value stands at 149.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MONNARI TRADE S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, MONNARI TRADE S.A. has 25.96M shares outstanding.

As of March 31, 2026, MONNARI TRADE S.A. trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, MONNARI TRADE S.A. trades at an EV/EBITDA multiple of 6.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 149.74M versus a market cap of 152.64M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MONNARI TRADE S.A. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.09, indicating elevated leverage, while an interest coverage ratio of 25.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MONNARI TRADE S.A. posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.11, useful for judging operating efficiency across full business cycles. The company generates approximately 406,546.69 in revenue per employee across its workforce of 883.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.01 indicates how many times MONNARI TRADE S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MONNARI TRADE S.A. recorded 5.67M in income tax expense. That works out to an effective tax rate of 31.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.25M, leaving 12.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MONNARI TRADE S.A.'s stock has declined approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.93.

Over the twelve months ended March 31, 2026, MONNARI TRADE S.A. generated 359.18M in revenue and converted that into 12.87M in net income, yielding earnings per share of 0.51. EBITDA reached 23.77M, while operating income came in at 29.97M.

As of March 31, 2026, MONNARI TRADE S.A. holds 32.36M in cash and equivalents against 29.43M in total debt, resulting in a net debt position of -7.31M. Total book value stands at 323.77M, with working capital of 151.86M providing operational flexibility.

MONNARI TRADE S.A. produced -34.57M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -385,000.00 in capital expenditures, free cash flow totaled -34.96M - equivalent to -1.43 per share.

Over the twelve months ended March 31, 2026, MONNARI TRADE S.A. posted a gross margin of 62.22, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 3.58 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.12, meaning MONNARI TRADE S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, MONNARI TRADE S.A. has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.