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MOAR3 logo

Monteiro Aranha BOVESPA:MOAR3 Stock Report

Last Price

R$400.00

Market Cap

R$4.9b

7D

0%

1Y

0.3%

Updated

06 Feb, 2025

Data

Company Financials

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 Performance1/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

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$400.00
52 Week HighR$411.00
52 Week LowR$350.00
Beta0.054
1 Month Change0%
3 Month Change0%
1 Year Change0.26%
3 Year Change-3.61%
5 Year Change122.16%
Change since IPO554,669.63%

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
7D0%0.8%1.3%
1Y0.3%9.3%-9.5%

Return vs Industry: MOAR3 underperformed the BR Diversified Financial industry which returned 9.3% over the past year.

Return vs Market: MOAR3 exceeded the BR Market which returned -9.5% over the past year.

Price Volatility

Is MOAR3's price volatile compared to industry and market?
MOAR3 volatility
MOAR3 Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market3.2%

Stable Share Price: MOAR3's share price has been volatile over the past 3 months compared to the BR market.

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$4.90b
Earnings (TTM)R$197.02m
Revenue (TTM)n/a

24.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOAR3 income statement (TTM)
RevenueR$0
Cost of RevenueR$85.00k
Gross Profit-R$85.00k
Other Expenses-R$197.10m
EarningsR$197.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)16.08
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio44.3%

How did MOAR3 perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

192%

Payout Ratio

Does MOAR3 pay a reliable dividends?

See MOAR3 dividend history and benchmarks
When do you need to buy MOAR3 by to receive an upcoming dividend?
Monteiro Aranha dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateFeb 10 2025
Days until Ex dividend8 days
Days until Dividend pay date3 days

Does MOAR3 pay a reliable dividends?

See MOAR3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 14:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.