BVMF:AERI3 Statistics

Total Valuation

BVMF:AERI3 has a market cap or net worth of BRL 303.36 million. The enterprise value is 894.88 million.

Market Cap	303.36M
Enterprise Value	894.88M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AERI3 has 61.28 million shares outstanding. The number of shares has increased by 114.78% in one year.

Current Share Class	n/a
Shares Outstanding	61.28M
Shares Change (YoY)	+114.78%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	37.56%
Owned by Institutions (%)	1.75%
Float	15.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.21
PS Ratio	0.20
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 10.01.

EV / Earnings	-5.43
EV / Sales	0.45
EV / EBITDA	5.94
EV / EBIT	12.11
EV / FCF	10.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.

Current Ratio	1.22
Quick Ratio	0.86
Debt / Equity	1.42
Debt / EBITDA	9.77
Debt / FCF	16.48
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-17.80%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	326,796
Profits Per Employee	-26,834
Employee Count	6,144
Asset Turnover	0.54
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.21% in the last 52 weeks. The beta is 0.77, so BVMF:AERI3's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-68.21%
50-Day Moving Average	6.78
200-Day Moving Average	6.94
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	452,085

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:AERI3 had revenue of BRL 2.01 billion and -164.87 million in losses. Loss per share was -2.08.

Revenue	2.01B
Gross Profit	203.53M
Operating Income	73.92M
Pretax Income	-195.48M
Net Income	-164.87M
EBITDA	139.87M
EBIT	73.92M
Loss Per Share	-2.08

Full Income Statement

Balance Sheet

The company has 881.32 million in cash and 1.47 billion in debt, giving a net cash position of -591.52 million or -9.65 per share.

Cash & Cash Equivalents	881.32M
Total Debt	1.47B
Net Cash	-591.52M
Net Cash Per Share	-9.65
Equity (Book Value)	1.04B
Book Value Per Share	16.93
Working Capital	407.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.86 million and capital expenditures -28.49 million, giving a free cash flow of 89.37 million.

Operating Cash Flow	117.86M
Capital Expenditures	-28.49M
Free Cash Flow	89.37M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 3.68% and -8.21%.

Gross Margin	10.14%
Operating Margin	3.68%
Pretax Margin	-9.74%
Profit Margin	-8.21%
EBITDA Margin	6.97%
EBIT Margin	3.68%
FCF Margin	4.45%

Dividends & Yields

BVMF:AERI3 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	-114.78%
Shareholder Yield	-114.78%
Earnings Yield	-54.35%
FCF Yield	29.46%

Dividend Details

Stock Splits

The last stock split was on May 14, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 14, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

BVMF:AERI3 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a