MONT ARANHA (MOAR3) Main Indicators
Basic Data - MOAR3
| Company | MONT ARANHA |
| Corporate Name | MONTEIRO ARANHA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Holding - Participação Societária |
| Share | MOAR3 |
| Quote Date | 11/12/2024 |
| Share Type | ON |
| Last Closing | R$ 411.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 41.10 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | - |
| Updated 12/08/2024 | |
Relative Prices - MOAR3
| Price/Earnings | 25.56 |
| Price/SBV | 3.34 |
| Price/Net Sales | 0.00 |
| Price/CFO | 144.25 |
| Price/FCF | 147.09 |
| Price/Total Assets | 1.74 |
| Price/EBIT | 35.51 |
| Price/Working Capital | 3.79 |
| Price/NCAV | -80.62 |
| EV/EBIT | 35.06 |
| EV/EBITDA | 34.82 |
| EV/Net Sales | 0.00 |
| EV/CFO | 142.43 |
| EV/FCF | 145.23 |
| EV/Total Assets | 1.71 |
| Company Market Cap | R$ 5.04 B |
| Enterprise Value | R$ 4.97 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 411.00 |
| Share Price Date | 11/12/2024 |
| Dividend Yield | 4.24% |
| Updated 12/07/2024 | |
Income Statement - MOAR3
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 141.80 M |
| Depreciation and Amortization | - R$ 967.00 thousand |
| EBITDA | R$ 142.77 M |
| Net Profit | R$ 197.02 M |
| Net Profit/Share | R$ 16.08 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 14.55 M |
| Depreciation and Amortization | - R$ 168.00 thousand |
| EBITDA | - R$ 14.38 M |
| Net Profit | - R$ 22.85 M |
| Profit/Share | - R$ 1.87 |
| Updated 11/14/2024 | |
Price and Volume Behavior - MOAR3
| Lowest Price 52 weeks | R$ 365.24 |
| Highest Price 52 weeks | R$ 394.02 |
| Variation 2024 | 6.97% |
| Variation 1 year | 7.58% |
| Variation 2 years(total) | -4.44% |
| Variation 2 years(yearly) | -2.32% |
| Variation 3 years(total) | 9.07% |
| Variation 3 years(yearly) | 3.00% |
| Variation 4 years(total) | 127.21% |
| Variation 4 years(yearly) | 23.20% |
| Variation 5 years(total) | 211.28% |
| Variation 5 years(yearly) | 25.62% |
| Average Daily Volume (3 months) | R$ 4.13 thousand |
| Updated 12/08/2024 | |
Returns and Margins - MOAR3
| Return on Initial Tangible Capital | 3.92% |
| Return on Initial Invested Capital | 4.97% |
| Pre-Tax Return on Initial Tangible Capital | 5.94% |
| Pre-Tax Return on Initial Invested Capital | 7.54% |
| Return on Initial Shareholder´s Equity | 12.93% |
| Return on Initial Asset | 6.09% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.92 |
| Liabilities/Net Worth | 0.92 |
| Net Debt/EBITDA | -0.45 |
| Updated 11/14/2024 | |
Balance Sheet - MOAR3
| Cash and Cash Equivalents | R$ 731.72 M |
| Total Assets | R$ 2.90 B |
| Short-Term Debt | R$ 119.74 M |
| Long-Term Debt | R$ 548.25 M |
| Gross Debt | R$ 667.99 M |
| Net Debt | - R$ 63.73 M |
| Shareholder´s Equity | R$ 1.51 B |
| Share Book Value | R$ 123.07 |
| Common Shares | 12,251,221 |
| Preferred Shares | 0 |
| Total | 12,251,221 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 12,251,221 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 12,251,221 |
| Updated 11/14/2024 | |
Cash Flow - MOAR3
| Operating Cash Flow | R$ 34.91 M |
| Cash Flow from Investments | R$ 583.58 M |
| Financing Cash Flow | - R$ 614.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.52 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 55.50 M |
| Cash Flow from Investments | - R$ 85.67 M |
| Financing Cash Flow | - R$ 18.05 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 48.21 M |
| Updated 11/14/2024 | |
Experimental - MOAR3
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 55.50 M |
| CAPEX 12 months | - R$ 673.00 thousand |
| Free Cash Flow 12 months | R$ 34.23 M |
| Updated 11/14/2024 | |