Brazil · Delayed Price · Currency is BRL BVMF:AALR3 Statistics
Total Valuation
BVMF:AALR3 has a market cap or net worth of BRL 862.14 million. The enterprise value is 1.43 billion.
| Market Cap | 862.14M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AALR3 has 152.32 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.64% |
| Float | 81.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 23.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -12.74.
| EV / Earnings | -16.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.09 |
| EV / FCF | -12.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -5.81 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -137,141 |
| Employee Count | 631 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 82.76 |
Taxes
In the past 12 months, BVMF:AALR3 has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.30% in the last 52 weeks. The beta is 0.62, so BVMF:AALR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -62.30% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 47,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:AALR3 had revenue of BRL 1.23 billion and -86.54 million in losses. Loss per share was -0.64.
| Revenue | 1.23B |
| Gross Profit | 340.29M |
| Operating Income | 118.37M |
| Pretax Income | -56.18M |
| Net Income | -86.54M |
| EBITDA | 158.61M |
| EBIT | 118.37M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 116.42 million in cash and 652.69 million in debt, giving a net cash position of -536.27 million or -3.52 per share.
| Cash & Cash Equivalents | 116.42M |
| Total Debt | 652.69M |
| Net Cash | -536.27M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.95 |
| Working Capital | 28.43M |
Cash Flow
In the last 12 months, operating cash flow was -25.37 million and capital expenditures -87.00 million, giving a free cash flow of -112.37 million.
| Operating Cash Flow | -25.37M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | -112.37M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.63% and -7.04%.
| Gross Margin | 27.68% |
| Operating Margin | 9.63% |
| Pretax Margin | -4.57% |
| Profit Margin | -7.04% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:AALR3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.24% |
| Shareholder Yield | -14.24% |
| Earnings Yield | -10.04% |
| FCF Yield | -13.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:AALR3 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |