Brazil
· Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 259.56 million. The enterprise value is 1.78 billion.
| Market Cap | 259.56M |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.36 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 61.36M |
| Shares Outstanding | 61.36M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.59% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.30 |
| PS Ratio | 0.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 14.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 14.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -163.44% and return on invested capital (ROIC) is -21.36%.
| Return on Equity (ROE) | -163.44% |
| Return on Assets (ROA) | -16.70% |
| Return on Invested Capital (ROIC) | -21.36% |
| Return on Capital Employed (ROCE) | -58.32% |
| Revenue Per Employee | 471,915 |
| Profits Per Employee | -384,643 |
| Employee Count | 2,567 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.10% 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 | -49.10% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 359,095 |
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 1.21 billion and -987.38 million in losses. Loss per share was -16.10.
| Revenue | 1.21B |
| Gross Profit | 130.72M |
| Operating Income | -745.24M |
| Pretax Income | -1.03B |
| Net Income | -987.38M |
| EBITDA | -651.33M |
| EBIT | -745.24M |
| Loss Per Share | -16.10 |
Balance Sheet
The company has 112.71 million in cash and 1.64 billion in debt, giving a net cash position of -1.52 billion or -24.82 per share.
| Cash & Cash Equivalents | 112.71M |
| Total Debt | 1.64B |
| Net Cash | -1.52B |
| Net Cash Per Share | -24.82 |
| Equity (Book Value) | 111.01M |
| Book Value Per Share | 1.81 |
| Working Capital | -8.81M |
Cash Flow
In the last 12 months, operating cash flow was -588.67 million and capital expenditures -64.82 million, giving a free cash flow of -653.48 million.
| Operating Cash Flow | -588.67M |
| Capital Expenditures | -64.82M |
| Free Cash Flow | -653.48M |
| FCF Per Share | -10.65 |
Margins
Gross margin is 10.79%, with operating and profit margins of -61.52% and -81.51%.
| Gross Margin | 10.79% |
| Operating Margin | -61.52% |
| Pretax Margin | -84.97% |
| Profit Margin | -81.51% |
| EBITDA Margin | -53.77% |
| EBIT Margin | -61.52% |
| 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 | 8.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -380.40% |
| FCF Yield | -251.76% |
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 -1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | n/a |