Monteiro Aranha S.A. (MOAR3.SA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.12B
EV5.12B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
4.6
1.4
0.7
21.8
11.3
12.2
-24.2
34.1
—
—
Revenue % Chg.
1582.9%
-68.6%
-52.4%
3074.8%
-48.2%
7.6%
—
—
—
—
Gross Profit
—
—
—
—
—
12.2
-24.2
34.1
—
—
Gross Profit Margin
—
—
—
—
—
100.0%
—
100.0%
—
—
Selling, General, & Admin Expenses
1.6
2.1
2.5
1.4
1.8
2.3
2.1
1.7
1.8
4.4
Other Expenses
4.4
7.8
4.4
5.8
6.6
7.4
4.9
4.6
5.1
2.8
Operating Income
32.8
-4.4
59.4
19.1
4.0
21.0
-5.8
57.0
61.4
96.3
Operating Income Margin
713.0%
-306.9%
8635.6%
87.5%
35.1%
172.0%
—
167.2%
—
—
Total Other Income/Expenses Net
3.4
28.6
-21.3
9.2
11.4
3.8
18.6
65.8
-23.6
-47.0
Income Before Tax
36.1
24.2
38.0
28.3
15.4
24.7
12.8
122.7
37.8
49.3
Income Before Tax Margin
786.0%
1676.8%
5531.3%
129.7%
136.3%
202.9%
—
360.3%
—
—
Income Tax Expense
0.3
5.5
-3.1
0.5
6.7
5.3
14.7
8.3
-6.9
-2.1
Net Income
35.7
18.6
40.9
27.3
7.9
19.4
-1.8
114.4
44.7
51.3
Net Income Margin
776.4%
1287.1%
5944.0%
125.2%
69.8%
159.1%
—
336.0%
—
—
Weighted Avg. Shares Out
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
EPS
2.9
1.5
3.3
2.2
0.6
1.6
-0.1
9.3
3.6
4.2
EPS % Chg.
71.8%
-48.0%
120.2%
-33.2%
-71.1%
145.3%
—
—
-61.0%
—
Weighted Avg. Shares Out Dil
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
12.3
EPS Diluted
2.9
1.5
3.3
2.2
0.6
1.6
-0.1
9.3
3.6
4.2
Interest Income
1.4
1.8
2.9
2.9
1.3
1.1
1.1
1.6
6.7
20.4
Interest Expense
-0.1
27.9
-21.4
9.2
11.7
0.3
1.6
3.4
18.1
35.7
EBIT
37.6
-1.8
62.3
22.0
5.1
25.5
12.4
121.0
26.4
34.0
EBIT Margin
817.8%
-128.0%
9065.3%
100.6%
44.8%
209.5%
—
355.1%
—
—
Depreciation & Amortization
0.2
0.2
0.2
0.2
0.1
0.2
-4.1
0.2
-1.4
-4.5
EBITDA
37.8
-1.7
62.5
22.1
5.2
25.7
8.4
121.1
25.0
29.5
EBITDA Margin
821.7%
-115.5%
9090.3%
101.4%
45.5%
211.1%
—
355.6%
—
—