Monteiro Aranha S.A.

BOVESPA:MOAR3 Stock Report

Market Cap: R$5.0b

Monteiro Aranha Valuation

Is MOAR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MOAR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MOAR3 (R$411) is trading above our estimate of fair value (R$351.67)

Significantly Below Fair Value: MOAR3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOAR3?

Key metric: As MOAR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOAR3. This is calculated by dividing MOAR3's market cap by their current earnings.
What is MOAR3's PE Ratio?
PE Ratio25.6x
EarningsR$197.02m
Market CapR$5.04b

Price to Earnings Ratio vs Peers

How does MOAR3's PE Ratio compare to its peers?

The above table shows the PE ratio for MOAR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
BNBR3 Banco do Nordeste do Brasil
4xn/aR$8.6b
SVOL B Svolder
6.3xn/aSEK 5.7b
GPIV33 GP Investments
2xn/aR$581.4m
NINV National Investments Company K.S.C.P
17.2xn/aد.ك203.2m
MOAR3 Monteiro Aranha
25.6xn/aR$5.0b

Price-To-Earnings vs Peers: MOAR3 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (7.4x).

Price to Earnings Ratio vs Industry

How does MOAR3's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOAR3 25.6xIndustry Avg. 8.5xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOAR3 is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is MOAR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOAR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOAR3's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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