Brazil
· Delayed Price · Currency is BRL BVMF:AALR3 Statistics
Total Valuation
BVMF:AALR3 has a market cap or net worth of BRL 581.55 million. The enterprise value is 1.39 billion.
| Market Cap | 581.55M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AALR3 has 118.20 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 118.20M |
| Shares Outstanding | 118.20M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +27.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.56% |
| Float | 47.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -21.87.
| EV / Earnings | -19.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 10.63 |
| EV / FCF | -21.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -14.00 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -111,257 |
| Employee Count | 631 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 80.27 |
Taxes
In the past 12 months, BVMF:AALR3 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.74% in the last 52 weeks. The beta is 0.77, so BVMF:AALR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -52.74% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 53,460 |
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:AALR3 had revenue of BRL 1.24 billion and -70.20 million in losses. Loss per share was -0.55.
| Revenue | 1.24B |
| Gross Profit | 347.83M |
| Operating Income | 130.39M |
| Pretax Income | -46.50M |
| Net Income | -70.20M |
| EBITDA | 176.34M |
| EBIT | 130.39M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 122.27 million in cash and 886.97 million in debt, giving a net cash position of -764.70 million or -6.47 per share.
| Cash & Cash Equivalents | 122.27M |
| Total Debt | 886.97M |
| Net Cash | -764.70M |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.09 |
| Working Capital | -12.62M |
Cash Flow
In the last 12 months, operating cash flow was 27.19 million and capital expenditures -90.56 million, giving a free cash flow of -63.37 million.
| Operating Cash Flow | 27.19M |
| Capital Expenditures | -90.56M |
| Free Cash Flow | -63.37M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 27.98%, with operating and profit margins of 10.49% and -5.65%.
| Gross Margin | 27.98% |
| Operating Margin | 10.49% |
| Pretax Margin | -3.74% |
| Profit Margin | -5.65% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:AALR3 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 | -7.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.07% |
| FCF Yield | -10.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:AALR3 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |