BVMF:AERI3 Statistics

Total Valuation

BVMF:AERI3 has a market cap or net worth of BRL 267.87 million. The enterprise value is 1.50 billion.

Market Cap	267.87M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AERI3 has 61.30 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	61.30M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	41.98%
Owned by Institutions (%)	1.58%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.70
PS Ratio	0.18
PB Ratio	1.29
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 7.61.

Current Ratio	0.51
Quick Ratio	0.35
Debt / Equity	7.61
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -138.88% and return on invested capital (ROIC) is -19.20%.

Return on Equity (ROE)	-138.88%
Return on Assets (ROA)	-14.04%
Return on Invested Capital (ROIC)	-19.20%
Return on Capital Employed (ROCE)	-240.58%
Revenue Per Employee	590,761
Profits Per Employee	-363,881
Employee Count	2,567
Asset Turnover	0.48
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.77% 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	-62.77%
50-Day Moving Average	4.10
200-Day Moving Average	6.17
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	411,630

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 1.52 billion and -934.08 million in losses. Loss per share was -15.24.

Revenue	1.52B
Gross Profit	145.13M
Operating Income	-716.66M
Pretax Income	-981.04M
Net Income	-934.08M
EBITDA	-625.66M
EBIT	-716.66M
Loss Per Share	-15.24

Full Income Statement

Balance Sheet

The company has 345.84 million in cash and 1.57 billion in debt, giving a net cash position of -1.23 billion or -20.04 per share.

Cash & Cash Equivalents	345.84M
Total Debt	1.57B
Net Cash	-1.23B
Net Cash Per Share	-20.04
Equity (Book Value)	206.88M
Book Value Per Share	3.37
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -460.06 million and capital expenditures -74.85 million, giving a free cash flow of -534.91 million.

Operating Cash Flow	-460.06M
Capital Expenditures	-74.85M
Free Cash Flow	-534.91M
FCF Per Share	-8.73

Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of -47.26% and -61.60%.

Gross Margin	9.57%
Operating Margin	-47.26%
Pretax Margin	-64.69%
Profit Margin	-61.60%
EBITDA Margin	-41.26%
EBIT Margin	-47.26%
FCF Margin	n/a

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-348.71%
FCF Yield	-199.69%

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 -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a