Brazil · Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 249.85 million. The enterprise value is 1.99 billion.
| Market Cap | 249.85M |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.39 million shares outstanding. The number of shares has decreased by -22.45% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | -22.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 1.53% |
| Float | 13.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.70 |
| PS Ratio | 0.30 |
| PB Ratio | -1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -300.45% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -300.45% |
| Return on Assets (ROA) | -21.79% |
| Return on Invested Capital (ROIC) | -29.60% |
| Return on Capital Employed (ROCE) | -67.84% |
| Revenue Per Employee | 328,344 |
| Profits Per Employee | -485,386 |
| Employee Count | 2,567 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -28.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.74, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 57,880 |
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 842.86 million and -1.25 billion in losses. Loss per share was -20.30.
| Revenue | 842.86M |
| Gross Profit | 14.66M |
| Operating Income | -964.67M |
| Pretax Income | -1.27B |
| Net Income | -1.25B |
| EBITDA | -896.77M |
| EBIT | -964.67M |
| Loss Per Share | -20.30 |
Balance Sheet
The company has 29.39 million in cash and 1.77 billion in debt, giving a net cash position of -1.74 billion or -28.37 per share.
| Cash & Cash Equivalents | 29.39M |
| Total Debt | 1.77B |
| Net Cash | -1.74B |
| Net Cash Per Share | -28.37 |
| Equity (Book Value) | -208.28M |
| Book Value Per Share | -3.39 |
| Working Capital | 204.96M |
Cash Flow
In the last 12 months, operating cash flow was -829.97 million and capital expenditures -43.49 million, giving a free cash flow of -873.46 million.
| Operating Cash Flow | -829.97M |
| Capital Expenditures | -43.49M |
| Free Cash Flow | -873.46M |
| FCF Per Share | -14.23 |
Margins
Gross margin is 1.74%, with operating and profit margins of -114.45% and -147.83%.
| Gross Margin | 1.74% |
| Operating Margin | -114.45% |
| Pretax Margin | -151.26% |
| Profit Margin | -147.83% |
| EBITDA Margin | -106.40% |
| EBIT Margin | -114.45% |
| 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 | 22.45% |
| Shareholder Yield | 22.45% |
| Earnings Yield | -498.70% |
| FCF Yield | -349.60% |
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 -1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 2 |