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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 263.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 104.30 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Holdings Diversificadas |
| Segment | Holdings Diversificadas |
| Participation Indexes | - |
| Updated 04/03/2025 | |
Relative Prices - MOAR3
| Price/Earnings | 44.52 |
| Price/SBV | 2.39 |
| Price/Net Sales | 0.00 |
| Price/CFO | -41.22 |
| Price/FCF | -41.04 |
| Price/Total Assets | 1.29 |
| Price/EBIT | -49.88 |
| Price/Working Capital | 2.24 |
| Price/NCAV | 11.40 |
| EV/EBIT | -47.84 |
| EV/EBITDA | -48.34 |
| EV/Net Sales | 0.00 |
| EV/CFO | -39.54 |
| EV/FCF | -39.37 |
| EV/Total Assets | 1.24 |
| Company Market Cap | R$ 3.23 B |
| Enterprise Value | R$ 3.10 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 263.99 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 16.23% |
| Updated 04/03/2025 | |
Income Statement - MOAR3
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 64.84 M |
| Depreciation and Amortization | - R$ 665.00 thousand |
| EBITDA | - R$ 64.18 M |
| Net Profit | R$ 72.64 M |
| Net Profit/Share | R$ 5.93 |
| Updated 02/21/2025 | |
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 27.78 M |
| Depreciation and Amortization | - R$ 168.00 thousand |
| EBITDA | - R$ 27.62 M |
| Net Profit | R$ 65.14 M |
| Profit/Share | R$ 5.32 |
| Updated 02/21/2025 | |
Price and Volume Behavior - MOAR3
| Lowest Price 52 weeks | R$ 257.49 |
| Highest Price 52 weeks | R$ 409.40 |
| Variation 2025 | -35.52% |
| Variation 1 year | -25.98% |
| Variation 2 years(total) | -25.98% |
| Variation 2 years(yearly) | -13.93% |
| Variation 3 years(total) | -28.23% |
| Variation 3 years(yearly) | -10.45% |
| Variation 4 years(total) | 44.88% |
| Variation 4 years(yearly) | 9.71% |
| Variation 5 years(total) | 163.35% |
| Variation 5 years(yearly) | 21.25% |
| Average Daily Volume (3 months) | R$ 71.73 thousand |
| Updated 04/03/2025 | |
Returns and Margins - MOAR3
| Return on Initial Tangible Capital | -1.87% |
| Return on Initial Invested Capital | -2.45% |
| Pre-Tax Return on Initial Tangible Capital | -2.84% |
| Pre-Tax Return on Initial Invested Capital | -3.71% |
| Return on Initial Shareholder´s Equity | 4.79% |
| Return on Initial Asset | 2.48% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.86 |
| Liabilities/Net Worth | 0.86 |
| Net Debt/EBITDA | 2.06 |
| Updated 02/21/2025 | |
Balance Sheet - MOAR3
| Cash and Cash Equivalents | R$ 805.14 M |
| Total Assets | R$ 2.51 B |
| Short-Term Debt | R$ 124.80 M |
| Long-Term Debt | R$ 548.42 M |
| Gross Debt | R$ 673.22 M |
| Net Debt | - R$ 131.92 M |
| Shareholder´s Equity | R$ 1.35 B |
| Share Book Value | R$ 110.44 |
| 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 02/21/2025 | |
Cash Flow - MOAR3
| Operating Cash Flow | - R$ 78.46 M |
| Cash Flow from Investments | R$ 821.75 M |
| Financing Cash Flow | - R$ 371.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 372.15 M |
| Updated 02/21/2025 | |
| Operating Cash Flow | - R$ 126.86 M |
| Cash Flow from Investments | R$ 512.29 M |
| Financing Cash Flow | - R$ 312.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 73.42 M |
| Updated 02/21/2025 | |
Experimental - MOAR3
| CAPEX 3 months | - R$ 343.00 thousand |
| Free Cash Flow 3 months | - R$ 127.20 M |
| CAPEX 12 months | - R$ 343.00 thousand |
| Free Cash Flow 12 months | - R$ 78.80 M |
| Updated 02/21/2025 | |