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 | |