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) - Total Assets
Latest total assets as of September 2024: R$2.90 Billion BRL
Based on the latest financial reports, Monteiro Aranha S.A (MOAR3) holds total assets worth R$2.90 Billion BRL as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Monteiro Aranha S.A - Total Assets Trend (2000–2023)
This chart illustrates how Monteiro Aranha S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monteiro Aranha S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Monteiro Aranha S.A's total assets of R$2.90 Billion consist of 46.0% current assets and 54.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 14.8% |
| Accounts Receivable | R$40.04 Million | 1.4% |
| Inventory | R$-846.28K | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$674.00K | 0.0% |
| Goodwill | R$673.33K | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Monteiro Aranha S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monteiro Aranha S.A's current assets represent 46.0% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2023, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Monteiro Aranha S.A Competitors by Total Assets
Key competitors of Monteiro Aranha S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Monteiro Aranha S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Monteiro Aranha S.A generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Monteiro Aranha S.A generates $ 30.06 in net profit.
Monteiro Aranha S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.29 | 3.76 | 2.84 |
| Quick Ratio | 5.29 | 3.76 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$1.33 Billion | R$ 1.27 Billion | R$ 396.02 Million |
Monteiro Aranha S.A - Advanced Valuation Insights
This section examines the relationship between Monteiro Aranha S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 29.5% |
| Total Assets | R$2.92 Billion |
| Market Capitalization | $37.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Monteiro Aranha S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Monteiro Aranha S.A's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monteiro Aranha S.A (2000–2023)
The table below shows the annual total assets of Monteiro Aranha S.A from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | R$2.92 Billion | +29.50% |
| 2022-12-31 | R$2.26 Billion | +4.70% |
| 2021-12-31 | R$2.16 Billion | +30.66% |
| 2020-12-31 | R$1.65 Billion | -3.21% |
| 2019-12-31 | R$1.71 Billion | +8.45% |
| 2018-12-31 | R$1.57 Billion | -3.46% |
| 2017-12-31 | R$1.63 Billion | +4.01% |
| 2016-12-31 | R$1.57 Billion | +9.14% |
| 2015-12-31 | R$1.43 Billion | +4.60% |
| 2014-12-31 | R$1.37 Billion | +8.00% |
| 2013-12-31 | R$1.27 Billion | -3.60% |
| 2012-12-31 | R$1.32 Billion | +7.69% |
| 2011-12-31 | R$1.22 Billion | +16.01% |
| 2010-12-31 | R$1.05 Billion | +65.32% |
| 2009-12-31 | R$637.87 Million | +3.26% |
| 2008-12-31 | R$617.72 Million | -4.45% |
| 2007-12-31 | R$646.52 Million | -46.53% |
| 2006-12-31 | R$1.21 Billion | +19.56% |
| 2005-12-31 | R$1.01 Billion | +15.58% |
| 2004-12-31 | R$874.98 Million | +10.83% |
| 2003-12-31 | R$789.44 Million | -9.29% |
| 2002-12-31 | R$870.27 Million | +7.59% |
| 2001-12-31 | R$808.90 Million | -6.89% |
| 2000-12-31 | R$868.79 Million | -- |