Monteiro Aranha Statistics

Total Valuation

Monteiro Aranha has a market cap or net worth of BRL 827.57 million. The enterprise value is 399.69 million.

Market Cap	827.57M
Enterprise Value	399.69M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Monteiro Aranha has 12.25 million shares outstanding.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	87.58%
Owned by Institutions (%)	0.03%
Float	563,641

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.37

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.92.

Current Ratio	3.60
Quick Ratio	3.59
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-11.41
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.51%
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	-77.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.67% in the last 52 weeks. The beta is -0.72, so Monteiro Aranha's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-84.67%
50-Day Moving Average	81.10
200-Day Moving Average	248.38
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	3,615

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	-27.81M
Pretax Income	-45.99M
Net Income	31.89M
EBITDA	-27.49M
EBIT	-27.81M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 849.29 million in debt, giving a net cash position of 427.88 million or 34.93 per share.

Cash & Cash Equivalents	1.28B
Total Debt	849.29M
Net Cash	427.88M
Net Cash Per Share	34.93
Equity (Book Value)	924.79M
Book Value Per Share	75.49
Working Capital	972.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.08 million and capital expenditures -343,000, giving a free cash flow of -74.42 million.

Operating Cash Flow	-74.08M
Capital Expenditures	-343,000
Free Cash Flow	-74.42M
FCF Per Share	-6.07

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 79.63%.

Dividend Per Share	50.20
Dividend Yield	79.63%
Dividend Growth (YoY)	133.96%
Years of Dividend Growth	2
Payout Ratio	1,724.00%
Buyback Yield	n/a
Shareholder Yield	78.44%
Earnings Yield	3.85%
FCF Yield	-8.99%

Dividend Details

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	2