HomeMOAR3 • BVMF
add
Monteiro Aranha SA
Previous close
R$390.00
Year range
R$260.00 - R$455.00
Market cap
4.78B BRL
Avg Volume
80.00
P/E ratio
5.44
Dividend yield
6.65%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.80M | -26.36% |
Net income | 150.40M | -22.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.78M | 26.31% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | 44.03% |
Total assets | 2.92B | 29.50% |
Total liabilities | 1.41B | 13.74% |
Total equity | 1.52B | — |
Shares outstanding | 12.25M | — |
Price to book | 3.15 | — |
Return on assets | -0.58% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 150.40M | -22.80% |
Cash from operations | -14.78M | -201.20% |
Cash from investing | 253.12M | 482.57% |
Cash from financing | -203.55M | -341.82% |
Net change in cash | 34.79M | 190.19% |
Free cash flow | -24.16M | 81.98% |
About
Founded
1921
Website
Employees
44