Brazil · Delayed Price · Currency is BRL BVMF:AALR3 Statistics
Total Valuation
BVMF:AALR3 has a market cap or net worth of BRL 470.67 million. The enterprise value is 1.08 billion.
| Market Cap | 470.67M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AALR3 has 152.32 million shares outstanding.
| Current Share Class | 152.32M |
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.37% |
| Float | 59.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.68 |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -307.43% and return on invested capital (ROIC) is -123.82%.
| Return on Equity (ROE) | -307.43% |
| Return on Assets (ROA) | -27.92% |
| Return on Invested Capital (ROIC) | -123.82% |
| Return on Capital Employed (ROCE) | 11,457.56% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -2.17M |
| Employee Count | 631 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 89.07 |
Taxes
In the past 12 months, BVMF:AALR3 has paid 84.16 million in taxes.
| Income Tax | 84.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.43, so BVMF:AALR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 56,935 |
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 1.15 billion and -1.37 billion in losses. Loss per share was -9.01.
| Revenue | 1.15B |
| Gross Profit | 239.54M |
| Operating Income | -1.04B |
| Pretax Income | -1.28B |
| Net Income | -1.37B |
| EBITDA | -986.94M |
| EBIT | -1.04B |
| Loss Per Share | -9.01 |
Balance Sheet
The company has 116.74 million in cash and 697.17 million in debt, with a net cash position of -580.42 million or -3.81 per share.
| Cash & Cash Equivalents | 116.74M |
| Total Debt | 697.17M |
| Net Cash | -580.42M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | -252.23M |
| Book Value Per Share | -1.82 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 200.70 million and capital expenditures -77.86 million, giving a free cash flow of 122.84 million.
| Operating Cash Flow | 200.70M |
| Capital Expenditures | -77.86M |
| Depreciation & Amortization | 90.11M |
| Net Borrowing | -303.08M |
| Free Cash Flow | 122.84M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 20.76%, with operating and profit margins of -90.34% and -118.94%.
| Gross Margin | 20.76% |
| Operating Margin | -90.34% |
| Pretax Margin | -110.55% |
| Profit Margin | -118.94% |
| EBITDA Margin | -85.54% |
| EBIT Margin | -90.34% |
| FCF Margin | 10.65% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -291.57% |
| FCF Yield | 26.10% |
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 -3.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.47 |
| Piotroski F-Score | 3 |