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Monteiro Aranha S.A. (MOAR3.SA)
Key financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 63 | 109 | 1 | 0 | 0 | 0 | 0 |
| Operating profit | BRL m | -24 | -45 | |||||
| Net profit | BRL m | 100 | -9 | 591 | 231 | 879 | 73 | 32 |
| EPS reported | BRL | 5.93 | 2.98 | |||||
| Operating cashflow per share | BRL | -6.40 | -0.52 | |||||
| Capex per share | BRL | 0.00 | 0.00 | |||||
| FCF per share | BRL | -6.40 | -0.52 | |||||
| Free cash flow | BRL m | -78 | -133 | |||||
| Net debt | BRL m | -838 | -435 | |||||
| Book value equity | BRL m | 1,353 | 925 | |||||
| Book value per share | BRL | 110.4 | 75.49 | |||||
| Number of shares | m | 12.25 | 12.25 | |||||
| DPS (TTM paid) | BRL | 33.84 | 17.00 |
Financial summary
Financials in BRL| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 67.45 | 20.54 | |||||
| P/B LTM | x | 3.62 | 0.81 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -62.46 | -5.63 | |||||
| EV/EBITDA LTM | x | 49.70 | 2.43 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 1.48% | 4.87% | |||||
| FCF Yield | % | -1.60% | -17.76% | |||||
| Quality | ||||||||
| ROE | % | 5.37% | -3.55% | |||||
| ROIC | % | -0.96% | -0.49% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -91.74% | -81.32% | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | -91.74% | -83.81% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.57% | 27.78% | |||||
| Dividend Growth | % | +130.33% | - | |||||
| Payout Ratio | % | 510.92% | 2102.2% | |||||
| FCF/Debt | x | -0.12 | -0.16 | |||||
| Net Debt/EBITDA | x | -1.30 | -0.70 | |||||
| EBIT/Net interest | x | -0.30 | -0.29 | |||||
| Net debt/market cap | % | -17.11% | -57.98% | |||||
| Net debt/Equity | x | -0.62 | -0.47 | |||||
| Gross debt/equity | x | 0.50 | 0.92 | |||||
Company overview
Monteiro Aranha S.A., a Brazilian company based in Rio de Janeiro, conducts its operations across several key sectors via its subsidiaries. Within the paper and cellulose industry, it specializes in the manufacturing, export, and recycling of various paper products like packaging, corrugated materials, and industrial bags, alongside the production and trade of wood logs. Its petrochemical division is involved in distributing fuel and liquefied petroleum gas (LPG), producing ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products, while also offering liquid bulk storage services. Furthermore, the company develops and invests in diverse residential and commercial real estate projects and also manages a chain of drugstores.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Monteiro Aranha S.A. (MOAR3.SA)
Monteiro Aranha S.A., a Brazilian company based in Rio de Janeiro, conducts its operations across several key sectors via its subsidiaries. Within the paper and cellulose industry, it specializes in the manufacturing, export, and recycling of various paper products like packaging, corrugated materials, and industrial bags, alongside the production and trade of wood logs. Its petrochemical division is involved in distributing fuel and liquefied petroleum gas (LPG), producing ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products, while also offering liquid bulk storage services. Furthermore, the company develops and invests in diverse residential and commercial real estate projects and also manages a chain of drugstores.
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