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 | 08/08/2024 |
Share Type | ON |
Last Closing | R$ 397.87 |
Quotation Factor | 1 Share |
Financial Volume | R$ 39.79 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Holdings Diversificadas |
Segment | Holdings Diversificadas |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - MOAR3
Price/Earnings | 14.72 |
Price/SBV | 3.18 |
Price/Net Sales | 0.00 |
Price/CFO | -61.38 |
Price/FCF | -60.86 |
Price/Total Assets | 1.67 |
Price/EBIT | 19.82 |
Price/Working Capital | 3.69 |
Price/NCAV | -64.36 |
EV/EBIT | 19.36 |
EV/EBITDA | 19.29 |
EV/Net Sales | 0.00 |
EV/CFO | -59.94 |
EV/FCF | -59.44 |
EV/Total Assets | 1.63 |
Company Market Cap | R$ 4.87 B |
Enterprise Value | R$ 4.76 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 397.87 |
Share Price Date | 08/08/2024 |
Dividend Yield | 5.84% |
Updated 09/19/2024 |
Income Statement - MOAR3
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | R$ 245.88 M |
Depreciation and Amortization | - R$ 842.00 thousand |
EBITDA | R$ 246.73 M |
Net Profit | R$ 331.15 M |
Net Profit/Share | R$ 27.03 |
Updated 08/14/2024 |
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 120.18 M |
Depreciation and Amortization | - R$ 167.00 thousand |
EBITDA | - R$ 120.01 M |
Net Profit | - R$ 51.35 M |
Profit/Share | - R$ 4.19 |
Updated 08/14/2024 |
Price and Volume Behavior - MOAR3
Lowest Price 52 weeks | R$ 355.88 |
Highest Price 52 weeks | R$ 399.94 |
Variation 2024 | 3.55% |
Variation 1 year | 9.44% |
Variation 2 years(total) | -7.84% |
Variation 2 years(yearly) | -4.14% |
Variation 3 years(total) | 11.86% |
Variation 3 years(yearly) | 3.95% |
Variation 4 years(total) | 155.48% |
Variation 4 years(yearly) | 27.24% |
Variation 5 years(total) | 203.46% |
Variation 5 years(yearly) | 24.90% |
Average Daily Volume (3 months) | R$ 7.82 thousand |
Updated 09/19/2024 |
Returns and Margins - MOAR3
Return on Initial Tangible Capital | 6.27% |
Return on Initial Invested Capital | 7.84% |
Pre-Tax Return on Initial Tangible Capital | 9.50% |
Pre-Tax Return on Initial Invested Capital | 11.88% |
Return on Initial Shareholder´s Equity | 21.28% |
Return on Initial Asset | 11.14% |
Gross Margin | 0.00% |
Net Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Initial Asset Turnover | 0.00 |
Financial Leverage | 1.91 |
Liabilities/Net Worth | 0.91 |
Net Debt/EBITDA | -0.46 |
Updated 08/14/2024 |
Balance Sheet - MOAR3
Cash and Cash Equivalents | R$ 779.93 M |
Total Assets | R$ 2.93 B |
Short-Term Debt | R$ 117.84 M |
Long-Term Debt | R$ 548.07 M |
Gross Debt | R$ 665.90 M |
Net Debt | - R$ 114.03 M |
Shareholder´s Equity | R$ 1.53 B |
Share Book Value | R$ 124.93 |
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 08/14/2024 |
Cash Flow - MOAR3
Operating Cash Flow | - R$ 79.41 M |
Cash Flow from Investments | R$ 949.62 M |
Financing Cash Flow | - R$ 453.68 M |
Increase (Reduction) in Cash and Equivalents | R$ 416.52 M |
Updated 08/14/2024 |
Operating Cash Flow | - R$ 4.55 M |
Cash Flow from Investments | - R$ 12.43 M |
Financing Cash Flow | - R$ 23.33 M |
Increase (Reduction) in Cash and Equivalents | - R$ 40.31 M |
Updated 08/14/2024 |
Experimental - MOAR3
CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | - R$ 4.55 M |
CAPEX 12 months | - R$ 673.00 thousand |
Free Cash Flow 12 months | - R$ 80.09 M |
Updated 08/14/2024 |