Brazil · Delayed Price · Currency is BRL BVMF:AALR3 Statistics
Total Valuation
BVMF:AALR3 has a market cap or net worth of BRL 682.40 million. The enterprise value is 1.31 billion.
| Market Cap | 682.40M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was 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 21.60% in one year.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | +21.60% |
| 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 | 0.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 19.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -15.57.
| EV / Earnings | -16.26 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.15 |
| EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -8.54 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -127,553 |
| Employee Count | 631 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 74.29 |
Taxes
In the past 12 months, BVMF:AALR3 has paid 26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 0.61, so BVMF:AALR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 44,415 |
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 1.24 billion and -80.49 million in losses. Loss per share was -0.56.
| Revenue | 1.24B |
| Gross Profit | 332.60M |
| Operating Income | 117.34M |
| Pretax Income | -44.08M |
| Net Income | -80.49M |
| EBITDA | 152.69M |
| EBIT | 117.34M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 123.75 million in cash and 717.30 million in debt, giving a net cash position of -593.55 million or -3.90 per share.
| Cash & Cash Equivalents | 123.75M |
| Total Debt | 717.30M |
| Net Cash | -593.55M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.00 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -89.50 million, giving a free cash flow of -84.03 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -89.50M |
| Free Cash Flow | -84.03M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 26.83%, with operating and profit margins of 9.47% and -6.49%.
| Gross Margin | 26.83% |
| Operating Margin | 9.47% |
| Pretax Margin | -3.56% |
| Profit Margin | -6.49% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.47% |
| 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 | -21.60% |
| Shareholder Yield | -21.60% |
| Earnings Yield | -11.79% |
| FCF Yield | -12.31% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |