Monteiro Aranha S.A
Monteiro Aranha S.A., through its subsidiaries, operates in the paper and cellulose, petrochemical, and real estate sectors in Brazil. It produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcoh… Read more
Monteiro Aranha S.A (MOAR3) - Net Assets
Latest net assets as of September 2024: R$1.51 Billion BRL
Based on the latest financial reports, Monteiro Aranha S.A (MOAR3) has net assets worth R$1.51 Billion BRL as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$2.90 Billion) and total liabilities (R$1.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.51 Billion |
| % of Total Assets | 51.99% |
| Annual Growth Rate | 7.27% |
| 5-Year Change | 41.88% |
| 10-Year Change | 17.55% |
| Growth Volatility | 25.98 |
Monteiro Aranha S.A - Net Assets Trend (2000–2023)
This chart illustrates how Monteiro Aranha S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Monteiro Aranha S.A (2000–2023)
The table below shows the annual net assets of Monteiro Aranha S.A from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | R$1.52 Billion | +48.66% |
| 2022-12-31 | R$1.02 Billion | +10.40% |
| 2021-12-31 | R$923.21 Million | -5.11% |
| 2020-12-31 | R$972.90 Million | -8.90% |
| 2019-12-31 | R$1.07 Billion | -6.14% |
| 2018-12-31 | R$1.14 Billion | -13.95% |
| 2017-12-31 | R$1.32 Billion | +1.38% |
| 2016-12-31 | R$1.30 Billion | +9.78% |
| 2015-12-31 | R$1.19 Billion | -7.83% |
| 2014-12-31 | R$1.29 Billion | +9.43% |
| 2013-12-31 | R$1.18 Billion | -4.67% |
| 2012-12-31 | R$1.24 Billion | +11.46% |
| 2011-12-31 | R$1.11 Billion | +6.92% |
| 2010-12-31 | R$1.04 Billion | +67.50% |
| 2009-12-31 | R$619.00 Million | +4.72% |
| 2008-12-31 | R$591.13 Million | -5.30% |
| 2007-12-31 | R$624.20 Million | +9.45% |
| 2006-12-31 | R$570.33 Million | -28.04% |
| 2005-12-31 | R$792.58 Million | +15.37% |
| 2004-12-31 | R$687.00 Million | +21.19% |
| 2003-12-31 | R$566.86 Million | +90.19% |
| 2002-12-31 | R$298.05 Million | -9.72% |
| 2001-12-31 | R$330.15 Million | +9.38% |
| 2000-12-31 | R$301.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Monteiro Aranha S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2020.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$898.32 Million | 59.29% |
| Common Stock | R$616.84 Million | 40.71% |
| Other Comprehensive Income | R$898.32 Million | 59.29% |
| Total Equity | R$1.52 Billion | 100.00% |
Monteiro Aranha S.A Competitors by Market Cap
The table below lists competitors of Monteiro Aranha S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chime Ball Technology Co Ltd
TWO:1595
|
$37.05 Million |
|
Cj Seafood
KO:011150
|
$37.05 Million |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
$37.05 Million |
|
CDON AB
PINK:CDOAF
|
$37.05 Million |
|
Huneed Tech
KO:005870
|
$37.01 Million |
|
Mkango Resources Ltd
PINK:MKNGF
|
$37.01 Million |
|
Exasol AG
XETRA:EXL
|
$37.00 Million |
|
BIMobject AB
ST:BIM
|
$36.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monteiro Aranha S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,019,202,000 to 1,515,156,000, a change of 495,954,000 (48.7%).
- Net income of 878,981,000 contributed positively to equity growth.
- Dividend payments of 167,922,000 reduced retained earnings.
- Other comprehensive income increased equity by 726,721,000.
- Other factors decreased equity by 941,826,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$878.98 Million | +58.01% |
| Dividends Paid | R$167.92 Million | -11.08% |
| Other Comprehensive Income | R$726.72 Million | +47.96% |
| Other Changes | R$-941.83 Million | -62.16% |
| Total Change | R$- | 48.66% |
Book Value vs Market Value Analysis
This analysis compares Monteiro Aranha S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 3.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | R$32441.03 | R$400.00 | x |
| 2004-12-31 | R$38579.31 | R$400.00 | x |
| 2005-12-31 | R$43.25 | R$400.00 | x |
| 2006-12-31 | R$46.67 | R$400.00 | x |
| 2007-12-31 | R$53.20 | R$400.00 | x |
| 2008-12-31 | R$48.64 | R$400.00 | x |
| 2009-12-31 | R$52.13 | R$400.00 | x |
| 2010-12-31 | R$87.59 | R$400.00 | x |
| 2011-12-31 | R$89.73 | R$400.00 | x |
| 2012-12-31 | R$109.36 | R$400.00 | x |
| 2013-12-31 | R$97.37 | R$400.00 | x |
| 2014-12-31 | R$105.21 | R$400.00 | x |
| 2015-12-31 | R$96.95 | R$400.00 | x |
| 2016-12-31 | R$106.44 | R$400.00 | x |
| 2017-12-31 | R$107.85 | R$400.00 | x |
| 2018-12-31 | R$92.58 | R$400.00 | x |
| 2019-12-31 | R$87.17 | R$400.00 | x |
| 2020-12-31 | R$79.41 | R$400.00 | x |
| 2021-12-31 | R$75.36 | R$400.00 | x |
| 2022-12-31 | R$83.19 | R$400.00 | x |
| 2023-12-31 | R$123.67 | R$400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monteiro Aranha S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 58.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.93x
- Recent ROE (58.01%) is above the historical average (16.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 5.44% | 3.89% | 0.47x | 2.97x | R$-13.32 Million |
| 2001 | 5.72% | 4.04% | 0.56x | 2.53x | R$-13.71 Million |
| 2002 | 8.40% | 3.97% | 0.70x | 3.04x | R$-4.57 Million |
| 2003 | 33.86% | 16.78% | 1.01x | 2.00x | R$94.07 Million |
| 2004 | 20.14% | 10.96% | 0.97x | 1.90x | R$46.73 Million |
| 2005 | 18.60% | 12.41% | 0.77x | 1.96x | R$44.47 Million |
| 2006 | 16.59% | 12.06% | 0.63x | 2.17x | R$36.70 Million |
| 2007 | 24.51% | 100.78% | 0.24x | 1.00x | R$93.80 Million |
| 2008 | -0.22% | -21.29% | 0.01x | 1.05x | R$-60.43 Million |
| 2009 | 11.97% | 94.89% | 0.12x | 1.03x | R$12.21 Million |
| 2010 | 10.74% | 96.09% | 0.11x | 1.02x | R$7.63 Million |
| 2011 | 16.33% | 294.81% | 0.05x | 1.10x | R$70.19 Million |
| 2012 | 13.97% | 13241.56% | 0.00x | 1.07x | R$49.11 Million |
| 2013 | 9.00% | 7511.91% | 0.00x | 1.08x | R$-11.79 Million |
| 2014 | 14.30% | 776.36% | 0.02x | 1.06x | R$55.46 Million |
| 2015 | 8.08% | 1287.10% | 0.01x | 1.21x | R$-22.80 Million |
| 2016 | 16.20% | 5943.99% | 0.00x | 1.20x | R$80.79 Million |
| 2017 | 10.69% | 125.16% | 0.07x | 1.23x | R$9.06 Million |
| 2018 | 3.60% | 69.78% | 0.04x | 1.39x | R$-72.61 Million |
| 2019 | 9.38% | 159.08% | 0.04x | 1.60x | R$-6.66 Million |
| 2020 | -0.96% | 0.00% | -0.08x | 1.70x | R$-106.64 Million |
| 2021 | 64.06% | 335.98% | 0.08x | 2.34x | R$499.06 Million |
| 2022 | 22.64% | 132.18% | 0.08x | 2.22x | R$128.85 Million |
| 2023 | 58.01% | 0.00% | 0.00x | 1.93x | R$727.47 Million |
Industry Comparison
This section compares Monteiro Aranha S.A's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $16,543,142,000
- Average return on equity (ROE) among peers: 11.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monteiro Aranha S.A (MOAR3) | R$1.51 Billion | 5.44% | 0.92x | $37.02 Million |
| Itaúsa - Investimentos Itaú SA (ITSA3) | $32.67 Billion | 13.89% | 0.20x | $15.22 Billion |
| Alfa Holdings S.A (RPAD3) | $412.28 Million | 8.83% | 4.22x | $66.26 Million |