Monteiro Aranha (Brazil) Today
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 29
|
Monteiro Aranha is selling for under 411.00 as of the 1st of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 411.0. Monteiro Aranha has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Monteiro Aranha SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
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.. The company has 12.25 M outstanding shares. More on Monteiro Aranha SA
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Monteiro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monteiro Aranha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monteiro Aranha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Celi Rosa |
| Business Concentration | Financials, Diversified Financial Services, Conglomerates, Industrials (View all Sectors) |
Monteiro Aranha SA (MOAR3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monteiro Aranha's market, we take the total number of its shares issued and multiply it by Monteiro Aranha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monteiro Aranha SA operates under Diversified Financial Services sector and is part of Financials industry. The entity has 12.25 M outstanding shares.
Monteiro Aranha SA has accumulated about 224.84 M in cash with (30.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.67.
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Ownership AllocationThe market capitalization of Monteiro Aranha SA is R$5.38 Billion. Roughly 99.6 % of Monteiro Aranha outstanding shares are held by general public with 0.4 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Monteiro Aranha SA Risk Profiles
Although Monteiro Aranha's alpha and beta are two of the key measurements used to evaluate Monteiro Aranha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.095 | |||
| Standard Deviation | 0.3416 | |||
| Variance | 0.1167 | |||
| Risk Adjusted Performance | 0.099 |
Monteiro Stock Against Markets
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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.