BVMF/AERI3 (BVMF/AERI3)

Brazil Stock Exchange: BVMF/AERI3 · BRL

R$1.98

-0.02 (-1.0%)· Recorded snapshot

Market cap	121.7M
Revenue (ttm)	528.4M
Net income (ttm)	-940M
EPS (ttm)	-R$15.3
Shares out	61.5M
Volume	700
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 528.4M
Net income (ttm): -940M
EPS (ttm): -R$15.3
Market cap: 121.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROEn/a

P25 8.3P50 15.9P75 26.4

ROIC-58.2

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/AERI3 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

BRL

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	1,852
Employees change	-715
Employees growth	-27.85%
Enterprise value	BRL 2.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	BRAERIACNOR4
Last earnings date	2026-08-11
Last refreshed	2026-10-30
Last stock split date	2024-05-14
Last stock split type	Reverse
Market cap	BRL 121.7M
Next earnings date	2026-11-05
Price	BRL 1.98
Price currency	BRL
Sector	Industrials
SIC code	3600
Stock price date	2026-10-30
Symbol	bvmf/AERI3
Website	https://www.aerisenergy.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-772.74%
EV/FCF	199.96x
EV/Sales	3.91x
FCF / EV yield	0.5%
FCF yield	8.41%
P/(FCF - SBC) ratio	12.16x
P/(OCF - SBC) ratio	3.86x
P/FCF ratio	11.89x
P/OCF ratio	3.83x
P/S ratio	0.23x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-92.11%
EBITDA margin	-78.63%
FCF margin	1.96%
Gross margin	-3.46%
Operating margin	-92.11%
Pretax margin	-163.24%
Profit margin	-177.89%
Profit per employee	BRL -507,558
Revenue per employee	BRL 285,314
ROA	-16.94%
ROA (5Y)	-3.6%
ROCE	-65.21%
ROIC	-58.2%
ROIC (5Y)	-9.23%
SBC / revenue	0.04%
Tax / revenue	14.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
OCF growth 3Y	14.31%
Revenue growth	-48.76%
Revenue growth (Q)	-46.61%
Revenue growth (QoQ)	22.39%
Revenue growth 3Y	-45.12%
Revenue growth 5Y	-27.96%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -21.8M
Depreciation and amortization	BRL 71.3M
EBIT	BRL -486.7M
EBITDA	BRL -415.5M
EPS	BRL -15.30
FCF per share	BRL 0.17
Financing cash flow	BRL -34.2M
Free cash flow	BRL 10.3M
Free cash flow minus SBC	BRL 10.1M
Gross profit	BRL -18.3M
Income taxes	BRL 77.4M
Investing cash flow	BRL -36M
Net borrowing	BRL -34.2M
Net cash flow	BRL -38.4M
Net income	BRL -940M
Operating cash flow minus SBC	BRL 31.9M
Operating income	BRL -486.7M
Revenue	BRL 528.4M
Stock-based compensation	BRL 228,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.89
Book value per share	BRL -16.09
Debt / FCF	190.04
Interest coverage	-1.65
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 1.7B
Net cash (debt)	BRL -1.9B
Net cash / market cap	-1,582%
Net debt / FCF	188.07
Piotroski F-Score	2
Property, plant and equipment	BRL 882.8M
Shareholders' equity	BRL -989.1M
Tangible book value	BRL -1B
Tangible book value per share	BRL -16.99
Total assets	BRL 1.5B
Total cash	BRL 20.3M
Total debt	BRL 2B
Total liabilities	BRL 2.5B
WACC	11.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	BRL 417.5M
Current liabilities	BRL 800.5M
Current ratio	0.52
Inventory turnover	2.17
Net working capital	BRL -119.8M
Quick ratio	0.27
Working capital	BRL -383M
Working capital turnover	-6.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend per share	BRL 0.00
Last dividend	BRL 0.41
Shareholder yield	-0.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 2.26
1D price change	-1%
1M price change	-6.1%
1M total return	-6.1%
1W price change	-9.09%
1W total return	-9.09%
1Y price change	-52.27%
1Y return CAGR	-52.29%
1Y total return	-52.27%
20-day SMA	BRL 2.23
200-day SMA	BRL 2.43
3M price change	-5.21%
3M total return	-5.21%
3Y price change	-87.18%
3Y return CAGR	-49.57%
3Y total return	-87.18%
50-day SMA	BRL 2.18
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.25
52-week high date	2025-10-30
52-week low	BRL 1.91
52-week low date	2026-10-26
5Y price change	-98.73%
5Y return CAGR	-58.22%
5Y total return	-98.73%
6M price change	-24.81%
6M total return	-24.81%
All-time high	BRL 278.00
All-time high date	2021-01-21
All-time low	BRL 1.91
All-time low date	2026-10-26
Average true range (ATR)	BRL 0.15
Average volume	155.4K
Beta (1Y)	0.05
Beta (2Y)	0.33
Beta (5Y)	0.35
Change from 52-week high	-53.41%
Change from 52-week low	3.67%
Change from all-time high	-99.28%
Change from all-time low	4.71%
Change from open	-1%
Day's gap	0%
Dollar volume	BRL 1,386
High price	BRL 2.00
Low price	BRL 1.98
Monthly RSI	30.39
Open price	BRL 2.00
Position in 52-week range	0%
Previous close	BRL 2.00
Price vs 150-day SMA	-11.54%
Price vs 20-day SMA	-10.19%
Price vs 200-day SMA	-17.59%
Price vs 50-day SMA	-8.34%
Relative volume	0
RSI	39.61
Sharpe ratio	-1.74
Sharpe ratio (3Y)	-0.6
Sharpe ratio (5Y)	-0.91
Sortino ratio	-2.15
Sortino ratio (3Y)	-0.9
Sortino ratio (5Y)	-1.34
Volume	700
Weekly RSI	39.71
YTD price change	-39.58%
YTD total return	-39.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.9M
Shares change (QoQ)	0%
Shares change (YoY)	0.13%
Shares held by insiders	77.34%
Shares held by institutions	0.59%
Shares outstanding	61.5M

Deeper analysis on BVMF/AERI3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/AERI3 report

Is a complete BVMF/AERI3 research report available?

No complete published report is available for bvmf/AERI3 (BVMF/AERI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/AERI3 (BVMF/AERI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/AERI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/AERI3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/AERI3

Frequently asked questions