Montea Comm. VA

MONT.BR · BRU
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.17-0.400.10
FCF Yield0.00%2.79%2.60%1.70%
EV / EBITDA0.0069.9488.7119.50
Quality
ROIC0.00%1.76%0.98%3.64%
Gross Margin93.46%56.27%85.25%85.09%
Cash Conversion Ratio0.380.801.060.48
Growth
Revenue 3-Year CAGR15.69%15.14%13.90%14.37%
Free Cash Flow Growth-71.47%5.85%65.43%-31.47%
Safety
Net Debt / EBITDA0.0031.1836.847.69
Interest Coverage0.000.0011.500.00
Efficiency
Inventory Turnover0.000.000.00-181.77
Cash Conversion Cycle0.00-744.300.00-196.30