Brazil
· Delayed Price · Currency is BRL BVMF:AERI3 Statistics
Total Valuation
BVMF:AERI3 has a market cap or net worth of BRL 268.15 million. The enterprise value is 1.92 billion.
| Market Cap | 268.15M |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AERI3 has 61.36 million shares outstanding. The number of shares has decreased by -16.11% in one year.
| Current Share Class | 61.36M |
| Shares Outstanding | 61.36M |
| Shares Change (YoY) | -16.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 1.79% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.70 |
| PS Ratio | 0.26 |
| PB Ratio | -4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -224.73% and return on invested capital (ROIC) is -25.28%.
| Return on Equity (ROE) | -224.73% |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | -25.28% |
| Return on Capital Employed (ROCE) | -57.70% |
| Revenue Per Employee | 401,747 |
| Profits Per Employee | -451,229 |
| Employee Count | 2,567 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -40.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.02% in the last 52 weeks. The beta is 0.76, so BVMF:AERI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -47.02% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 74,020 |
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 1.03 billion and -1.16 billion in losses. Loss per share was -18.88.
| Revenue | 1.03B |
| Gross Profit | 53.32M |
| Operating Income | -873.10M |
| Pretax Income | -1.20B |
| Net Income | -1.16B |
| EBITDA | -787.17M |
| EBIT | -873.10M |
| Loss Per Share | -18.88 |
Balance Sheet
The company has 67.57 million in cash and 1.72 billion in debt, giving a net cash position of -1.65 billion or -26.90 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 1.72B |
| Net Cash | -1.65B |
| Net Cash Per Share | -26.90 |
| Equity (Book Value) | -63.53M |
| Book Value Per Share | -1.04 |
| Working Capital | 219.56M |
Cash Flow
In the last 12 months, operating cash flow was -867.70 million and capital expenditures -53.60 million, giving a free cash flow of -921.30 million.
| Operating Cash Flow | -867.70M |
| Capital Expenditures | -53.60M |
| Free Cash Flow | -921.30M |
| FCF Per Share | -15.01 |
Margins
Gross margin is 5.17%, with operating and profit margins of -84.66% and -112.32%.
| Gross Margin | 5.17% |
| Operating Margin | -84.66% |
| Pretax Margin | -116.20% |
| Profit Margin | -112.32% |
| EBITDA Margin | -76.33% |
| EBIT Margin | -84.66% |
| 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 | 16.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -431.96% |
| FCF Yield | -343.57% |
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 -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 1 |