Total Valuation
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has a market cap or net worth of R$133.56M. The enterprise value is $2.02K.
Market CapR$133.56M
Enterprise Value$2.02K
Share Statistics
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has 62,120,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,120,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.’s return on equity (ROE) is 1.29 and return on invested capital (ROIC) is -38.72%.
Return on Equity (ROE)1.29
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-38.72%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee402.81K
Profits Per Employee-486.62K
Employee Count1,852
Asset Turnover0.46
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. is ―. Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.27
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF-0.74
Price to Operating Cash Flow-84.44
PEG Ratio0.06
Income Statement
In the last 12 months, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. had revenue of 746.01M and earned -901.21M in profits. Earnings per share was -14.68.
Revenue746.01M
Gross Profit-38.69M
Operating Income-445.67M
Pretax Income-825.60M
Net Income-901.21M
EBITDA-354.43M
Earnings Per Share (EPS)-14.68
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -18.39M, giving a free cash flow of -19.95M billion.
Operating Cash Flow-1.56M
Free Cash Flow-19.95M
Free Cash Flow per Share-0.32
Dividends & Yields
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-50.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. as a current ratio of 0.81, with Debt / Equity ratio of -226.48%
Current Ratio0.81
Quick Ratio0.51
Debt to Market Cap9.01
Net Debt to EBITDA-5.09
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has paid 75.61M in taxes.
Income Tax75.61M
Effective Tax Rate-0.09
Enterprise Valuation
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. EV to EBITDA ratio is -5.67, with an EV/FCF ratio of -7.33.
EV to Sales2.69
EV to EBITDA-5.67
EV to Free Cash Flow-7.33
EV to Operating Cash Flow-7.88
Balance Sheet
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has R$18.82M in cash and marketable securities with R$1.89B in debt, giving a net cash position of -R$1.88B billion.
Cash & Marketable SecuritiesR$18.82M
Total DebtR$1.89B
Net Cash-R$1.88B
Net Cash Per Share-R$30.19
Tangible Book Value Per Share-R$11.98
Margins
Gross margin is -9.38%, with operating margin of -59.74%, and net profit margin of -120.81%.
Gross Margin-9.38%
Operating Margin-59.74%
Pretax Margin-110.67%
Net Profit Margin-120.81%
EBITDA Margin-47.51%
EBIT Margin-59.74%
Analyst Forecast
The average price target for Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.07%
EPS Growth Forecast5.52%