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Monteiro Aranha S.A.BOVESPA:MOAR3 Stock Report

Market Cap R$1.6b
Share Price
R$127.00
My Fair Value
AN
AnalystConsensusTarget
R$100
27.4% overvalued intrinsic discount
1Yn/a
7D-2.3%
Portfolio Value
View

Monteiro Aranha S.A.

BOVESPA:MOAR3 Stock Report

Market Cap: R$1.6b

Monteiro Aranha (MOAR3) Stock Overview

Through its subsidiaries, operates in the paper, petrochemical, and real estate sectors in Brazil. More details

MOAR3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

MOAR3 Community Fair Values

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Monteiro Aranha S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Monteiro Aranha
Historical stock prices
Current Share PriceR$127.00
52 Week HighR$430.00
52 Week LowR$127.00
Beta-0.29
1 Month Change-9.29%
3 Month Change-46.59%
1 Year Changen/a
3 Year Change-72.09%
5 Year Change-28.05%
Change since IPO176,039.36%

Recent News & Updates

Recent updates

Is Monteiro Aranha S.A. (BVMF:MOAR3) An Attractive Dividend Stock?

Feb 02
Is Monteiro Aranha S.A. (BVMF:MOAR3) An Attractive Dividend Stock?

What Kind Of Investors Own Most Of Monteiro Aranha S.A. (BVMF:MOAR3)?

Dec 08
What Kind Of Investors Own Most Of Monteiro Aranha S.A. (BVMF:MOAR3)?

Shareholder Returns

MOAR3BR Diversified FinancialBR Market
7D-2.3%-4.7%-0.09%
1Yn/a9.1%-1.3%

Return vs Industry: Insufficient data to determine how MOAR3 performed against the BR Diversified Financial industry.

Return vs Market: Insufficient data to determine how MOAR3 performed against the BR Market.

Price Volatility

Is MOAR3's price volatile compared to industry and market?
MOAR3 volatility
MOAR3 Average Weekly Movementn/a
Diversified Financial Industry Average Movement6.4%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine MOAR3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1921n/aCeli Elisabete Júlia de Carvalho Rosawww.monteiroaranha.com.br

Monteiro Aranha S.A., through its subsidiaries, operates in the paper, petrochemical, and real estate sectors in Brazil. The company produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. It also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

Monteiro Aranha S.A. Fundamentals Summary

How do Monteiro Aranha's earnings and revenue compare to its market cap?
MOAR3 fundamental statistics
Market capR$1.56b
Earnings (TTM)-R$81.15m
Revenue (TTM)n/a
0.0x
P/S Ratio
-19.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOAR3 income statement (TTM)
RevenueR$0
Cost of RevenueR$0
Gross ProfitR$0
Other ExpensesR$81.15m
Earnings-R$81.15m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-6.62
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio67.5%

How did MOAR3 perform over the long term?

See historical performance and comparison

Dividends

39.5%
Current Dividend Yield
-758%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 14:25
End of Day Share Price 2025/07/31 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Monteiro Aranha S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.