MONTEIRO ARANHA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 399.9 BRL | +0.99% |
|
+1.25% | +0.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,040 | 2,083 | 2,756 | 4,839 | 5,850 | 4,893 |
| Enterprise Value (EV) 1 | 1,693 | 1,873 | 2,529 | 4,995 | 5,930 | 4,288 |
| P/E ratio | 50 x | 20.8 x | -295 x | 8.18 x | 25.3 x | 5.57 x |
| Yield | 9.07% | 6.6% | 3.61% | - | 1.37% | 9.76% |
| Capitalization / Revenue | 556 x | 1,846 x | -22.1 x | 3,281 x | - | - |
| EV / Revenue | 461 x | 1,660 x | -20.2 x | 3,387 x | - | - |
| EV / EBITDA | -46.4 x | -41 x | -15.7 x | -168 x | -183 x | -170 x |
| EV / FCF | -90.3 x | -35.3 x | -10.5 x | -124 x | -107 x | 55.1 x |
| FCF Yield | -1.11% | -2.83% | -9.55% | -0.81% | -0.94% | 1.82% |
| Price to Book | 1.8 x | 1.95 x | 2.83 x | 5.24 x | 5.74 x | 3.23 x |
| Nbr of stocks (in thousands) | 12,251 | 12,251 | 12,251 | 12,251 | 12,251 | 12,251 |
| Reference price 2 | 166.5 | 170.0 | 225.0 | 395.0 | 477.5 | 399.4 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/30/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.672 | 1.128 | -125 | 1.475 | - | - |
| EBITDA 1 | -36.49 | -45.64 | -160.6 | -29.75 | -32.35 | -25.22 |
| EBIT 1 | -36.93 | -46 | -160.9 | -29.94 | -32.54 | -25.39 |
| Operating Margin | -1,005.77% | -4,077.57% | 128.77% | -2,030.1% | - | - |
| Earnings before Tax (EBT) 1 | 79.7 | 127.7 | 66.37 | 634.2 | 195.2 | 1,126 |
| Net income 1 | 40.81 | 100.1 | -9.345 | 591.4 | 230.8 | 879 |
| Net margin | 1,111.3% | 8,876.95% | 7.48% | 40,093.76% | - | - |
| EPS 2 | 3.331 | 8.173 | -0.7628 | 48.27 | 18.84 | 71.75 |
| Free Cash Flow 1 | -18.74 | -52.99 | -241.5 | -40.37 | -55.65 | 77.83 |
| FCF margin | -510.37% | -4,698.07% | 193.24% | -2,736.7% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 8.85% |
| Dividend per Share 2 | 15.10 | 11.22 | 8.122 | - | 6.530 | 38.98 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/30/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 156 | 80 | - |
| Net Cash position 1 | 347 | 210 | 228 | - | - | 605 |
| Leverage (Debt/EBITDA) | - | - | - | -5.239 x | -2.474 x | - |
| Free Cash Flow 1 | -18.7 | -53 | -242 | -40.4 | -55.6 | 77.8 |
| ROE (net income / shareholders' equity) | 3.66% | 9.12% | -0.92% | 62.4% | 23.8% | 69.4% |
| ROA (Net income/ Total Assets) | -1.44% | -1.75% | -5.99% | -0.98% | -0.92% | -0.61% |
| Assets 1 | -2,830 | -5,709 | 155.9 | -60,155 | -25,045 | -143,507 |
| Book Value Per Share 2 | 92.60 | 87.20 | 79.40 | 75.40 | 83.20 | 124.0 |
| Cash Flow per Share 2 | 5.100 | 13.00 | 16.30 | 18.40 | 12.10 | 35.30 |
| Capex 1 | 0.44 | 0.41 | - | 0.06 | - | 0.67 |
| Capex / Sales | 11.96% | 36.26% | - | 4.27% | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/31/21 | 3/29/22 | 3/21/23 | 3/30/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.15% | 967M | |
| +1.67% | 1.7B | |
| -1.43% | 1.31B |
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