Brazil · Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 137.06 million. The enterprise value is 2.08 billion.
| Market Cap | 137.06M |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.46 million shares outstanding.
| Current Share Class | 61.46M |
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 0.61% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.53 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 185.24 |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.87% |
| Return on Invested Capital (ROIC) | -57.96% |
| Return on Capital Employed (ROCE) | -64.94% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | 285,314 |
| Profits Per Employee | -499,873 |
| Employee Count | 1,852 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BVMF:AERI3 has paid 78.14 million in taxes.
| Income Tax | 78.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.34, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 30,755 |
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 528.40 million and -925.77 million in losses.
| Revenue | 528.40M |
| Gross Profit | -23.58M |
| Operating Income | -484.68M |
| Pretax Income | -847.63M |
| Net Income | -925.77M |
| EBITDA | -412.20M |
| EBIT | -484.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.28 million in cash and 1.96 billion in debt, with a net cash position of -1.95 billion or -31.69 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 1.96B |
| Net Cash | -1.95B |
| Net Cash Per Share | -31.69 |
| Equity (Book Value) | -989.06M |
| Book Value Per Share | n/a |
| Working Capital | -383.03M |
Cash Flow
In the last 12 months, operating cash flow was 32.38 million and capital expenditures -21.77 million, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 32.38M |
| Capital Expenditures | -21.77M |
| Depreciation & Amortization | 72.48M |
| Net Borrowing | -34.24M |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -4.46%, with operating and profit margins of -91.73% and -175.20%.
| Gross Margin | -4.46% |
| Operating Margin | -91.73% |
| Pretax Margin | -160.41% |
| Profit Margin | -175.20% |
| EBITDA Margin | -78.01% |
| EBIT Margin | -91.73% |
| FCF Margin | 2.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -675.44% |
| FCF Yield | 7.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |