Brazil · Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 160.22 million. The enterprise value is 1.96 billion.
| Market Cap | 160.22M |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.39 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 1.54% |
| Float | 13.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.70 |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.75% |
| Return on Invested Capital (ROIC) | -38.40% |
| Return on Capital Employed (ROCE) | -50.26% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 402,811 |
| Profits Per Employee | -486,616 |
| Employee Count | 1,852 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BVMF:AERI3 has paid 75.61 million in taxes.
| Income Tax | 75.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.90% in the last 52 weeks. The beta is 0.44, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -49.90% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 75,870 |
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 746.01 million and -901.21 million in losses. Loss per share was -14.68.
| Revenue | 746.01M |
| Gross Profit | 7.24M |
| Operating Income | -506.14M |
| Pretax Income | -825.60M |
| Net Income | -901.21M |
| EBITDA | -429.52M |
| EBIT | -506.14M |
| Loss Per Share | -14.68 |
Balance Sheet
The company has 35.47 million in cash and 1.83 billion in debt, with a net cash position of -1.80 billion or -29.31 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 1.83B |
| Net Cash | -1.80B |
| Net Cash Per Share | -29.31 |
| Equity (Book Value) | -696.29M |
| Book Value Per Share | -11.34 |
| Working Capital | -114.79M |
Cash Flow
In the last 12 months, operating cash flow was -255.06 million and capital expenditures -18.87 million, giving a free cash flow of -273.93 million.
| Operating Cash Flow | -255.06M |
| Capital Expenditures | -18.87M |
| Depreciation & Amortization | 76.62M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -273.93M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 0.97%, with operating and profit margins of -67.85% and -120.81%.
| Gross Margin | 0.97% |
| Operating Margin | -67.85% |
| Pretax Margin | -110.67% |
| Profit Margin | -120.81% |
| EBITDA Margin | -57.58% |
| EBIT Margin | -67.85% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -562.48% |
| FCF Yield | -170.97% |
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 -2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 2 |