Brazil · Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 143.82 million. The enterprise value is 2.02 billion.
| Market Cap | 143.82M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.46 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 61.46M |
| Shares Outstanding | 61.46M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 1.56% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -94.89 |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.39% |
| Return on Invested Capital (ROIC) | -49.67% |
| Return on Capital Employed (ROCE) | -57.50% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 346,247 |
| Profits Per Employee | -511,740 |
| Employee Count | 1,852 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BVMF:AERI3 has paid 78.67 million in taxes.
| Income Tax | 78.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.37, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 42,435 |
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 641.25 million and -947.74 million in losses. Loss per share was -15.43.
| Revenue | 641.25M |
| Gross Profit | -36.81M |
| Operating Income | -532.54M |
| Pretax Income | -869.07M |
| Net Income | -947.74M |
| EBITDA | -459.61M |
| EBIT | -532.54M |
| Loss Per Share | -15.43 |
Balance Sheet
The company has 16.35 million in cash and 1.89 billion in debt, with a net cash position of -1.88 billion or -30.56 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 1.89B |
| Net Cash | -1.88B |
| Net Cash Per Share | -30.56 |
| Equity (Book Value) | -836.46M |
| Book Value Per Share | -13.61 |
| Working Capital | -181.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -17.69 million, giving a free cash flow of -19.96 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -17.69M |
| Depreciation & Amortization | 72.92M |
| Net Borrowing | -23.55M |
| Free Cash Flow | -19.96M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -5.74%, with operating and profit margins of -83.05% and -147.80%.
| Gross Margin | -5.74% |
| Operating Margin | -83.05% |
| Pretax Margin | -135.53% |
| Profit Margin | -147.80% |
| EBITDA Margin | -71.67% |
| EBIT Margin | -83.05% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -658.97% |
| FCF Yield | -13.88% |
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 -2.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 1 |