Monteiro Aranha Sa Stock Fundamentals
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
Monteiro Aranha SA fundamentals help investors to digest information that contributes to Monteiro Aranha's financial success or failures. It also enables traders to predict the movement of Monteiro Stock. The fundamental analysis module provides a way to measure Monteiro Aranha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Monteiro Aranha stock.
Monteiro |
Monteiro Aranha SA Company Return On Asset Analysis
Monteiro Aranha's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Monteiro Aranha Return On Asset | -0.0095 |
Most of Monteiro Aranha's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monteiro Aranha SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Monteiro Aranha SA has a Return On Asset of -0.0095. This is 98.14% lower than that of the Diversified Financial Services sector and 99.92% lower than that of the Financials industry. The return on asset for all Brazil stocks is 93.21% lower than that of the firm.
Monteiro Aranha SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monteiro Aranha's current stock value. Our valuation model uses many indicators to compare Monteiro Aranha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monteiro Aranha competition to find correlations between indicators driving Monteiro Aranha's intrinsic value. More Info.Monteiro Aranha SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Monteiro Aranha's earnings, one of the primary drivers of an investment's value.Monteiro Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monteiro Aranha's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monteiro Aranha could also be used in its relative valuation, which is a method of valuing Monteiro Aranha by comparing valuation metrics of similar companies.Monteiro Aranha is currently under evaluation in return on asset category among its peers.
Monteiro Fundamentals
| Return On Equity | 0.0983 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | 2,296 % | |||
| Operating Margin | (675.07) % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 12.25 M | |||
| Shares Owned By Institutions | 0.40 % | |||
| Price To Earning | 33.86 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 128,638 X | |||
| Revenue | 176.02 M | |||
| Gross Profit | 30 K | |||
| EBITDA | 652.46 M | |||
| Net Income | 591.38 M | |||
| Cash And Equivalents | 224.84 M | |||
| Cash Per Share | 37.67 X | |||
| Total Debt | 707.65 M | |||
| Debt To Equity | 15.00 % | |||
| Current Ratio | 4.32 X | |||
| Book Value Per Share | 67.53 X | |||
| Cash Flow From Operations | (30.07 M) | |||
| Earnings Per Share | 8.62 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.19 | |||
| Market Capitalization | 5.38 B | |||
| Total Asset | 2.16 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.07 % | |||
| Net Asset | 2.16 B |
About Monteiro Aranha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monteiro Aranha SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monteiro Aranha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monteiro Aranha SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.