Brazil
· Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 250.36 million. The enterprise value is 1.77 billion.
| Market Cap | 250.36M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 40.19% |
| Owned by Institutions (%) | 1.67% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.80 |
| PS Ratio | 0.21 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
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 | -42.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.76, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 190,710 |
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 | -394.39% |
| FCF Yield | -261.02% |
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
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 -1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 2 |