These 4 Measures Indicate That Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Is Using Debt In A Risky Way
Jan 10
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Brazilian (BOVESPA) Heavy Electrical Equipment Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies1
- 7D-9.4%
- 3M8.5%
- 1Y-59.5%
- YTDn/a
Over the last 7 days, the Heavy Electrical Equipment industry has gained 4.6%. During this same period, the Aeris Indústria e Comércio de Equipamentos para Geração de Energia underperformed, falling 15%. However, the industry is down 56% over the past year. Looking forward, earnings are forecast to grow by 169% annually.
Industry Valuation and Performance
Has the Brazilian Heavy Electrical Equipment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | R$423.5m | R$2.0b | -R$164,871,000.00 | n/a | -2.6x | 0.2x |
| Mon, 16 Dec 2024 | R$520.9m | R$2.0b | -R$164,871,000.00 | n/a | -3.2x | 0.3x |
| Wed, 13 Nov 2024 | R$340.5m | R$1.8b | -R$185,270,000.00 | n/a | -1.8x | 0.2x |
| Fri, 11 Oct 2024 | R$388.8m | R$2.3b | -R$157,286,000.00 | n/a | -2.5x | 0.2x |
| Sun, 08 Sep 2024 | R$571.3m | R$2.3b | -R$157,286,000.00 | n/a | -3.6x | 0.2x |
| Tue, 06 Aug 2024 | R$326.3m | R$2.7b | -R$163,545,000.00 | n/a | -2x | 0.1x |
| Thu, 04 Jul 2024 | R$346.5m | R$2.7b | -R$163,545,000.00 | n/a | -2.1x | 0.1x |
| Sat, 01 Jun 2024 | R$498.4m | R$2.7b | -R$163,545,000.00 | n/a | -3x | 0.2x |
| Mon, 29 Apr 2024 | R$697.9m | R$2.8b | -R$106,567,000.00 | n/a | -6.5x | 0.2x |
| Wed, 27 Mar 2024 | R$673.5m | R$2.8b | -R$106,567,000.00 | n/a | -6.3x | 0.2x |
| Fri, 23 Feb 2024 | R$576.0m | R$3.2b | -R$109,422,000.00 | n/a | -5.3x | 0.2x |
| Sun, 21 Jan 2024 | R$620.9m | R$3.2b | -R$109,422,000.00 | n/a | -5.7x | 0.2x |
| Tue, 19 Dec 2023 | R$748.0m | R$3.2b | -R$109,422,000.00 | n/a | -6.8x | 0.2x |
| Thu, 16 Nov 2023 | R$635.8m | R$3.2b | -R$109,422,000.00 | n/a | -5.8x | 0.2x |
| Sat, 14 Oct 2023 | R$605.7m | R$3.0b | -R$106,636,000.00 | n/a | -5.7x | 0.2x |
| Mon, 11 Sep 2023 | R$702.9m | R$3.0b | -R$106,636,000.00 | n/a | -6.6x | 0.2x |
| Wed, 09 Aug 2023 | R$897.3m | R$2.8b | -R$116,161,000.00 | n/a | -7.7x | 0.3x |
| Fri, 07 Jul 2023 | R$987.1m | R$2.8b | -R$116,161,000.00 | n/a | -8.5x | 0.4x |
| Sun, 04 Jun 2023 | R$1.1b | R$2.8b | -R$116,161,000.00 | n/a | -9.7x | 0.4x |
| Tue, 02 May 2023 | R$1.2b | R$2.5b | -R$92,709,000.00 | n/a | -12.7x | 0.5x |
| Thu, 30 Mar 2023 | R$904.8m | R$2.5b | -R$92,709,000.00 | n/a | -9.8x | 0.4x |
| Sat, 25 Feb 2023 | R$1.0b | R$2.5b | -R$92,709,000.00 | n/a | -10.9x | 0.4x |
| Mon, 23 Jan 2023 | R$1.2b | R$2.4b | -R$35,173,000.00 | n/a | -33.8x | 0.5x |
| Wed, 21 Dec 2022 | R$747.3m | R$2.4b | -R$35,173,000.00 | n/a | -21.2x | 0.3x |
| Fri, 18 Nov 2022 | R$1.2b | R$2.4b | -R$35,173,000.00 | n/a | -32.7x | 0.5x |
| Sun, 16 Oct 2022 | R$1.5b | R$2.4b | R$50,000.00 | 33666.7x | 30807.1x | 0.6x |
| Tue, 13 Sep 2022 | R$1.9b | R$2.4b | R$50,000.00 | 41666.7x | 38127.6x | 0.8x |
| Thu, 11 Aug 2022 | R$2.5b | R$2.3b | R$47.4m | 52.4x | 52.4x | 1.1x |
| Sat, 09 Jul 2022 | R$2.0b | R$2.3b | R$47.4m | 42.8x | 42.8x | 0.9x |
| Mon, 06 Jun 2022 | R$2.7b | R$2.3b | R$47.4m | 56.1x | 56.1x | 1.1x |
| Wed, 04 May 2022 | R$3.3b | R$2.5b | R$69.2m | 47.3x | 47.2x | 1.3x |
| Fri, 01 Apr 2022 | R$4.4b | R$2.5b | R$69.2m | 64x | 64x | 1.8x |
| Sun, 27 Feb 2022 | R$4.3b | R$2.5b | R$69.2m | 62.7x | 62.7x | 1.7x |
| Tue, 25 Jan 2022 | R$4.7b | R$2.6b | R$66.7m | 69.4x | 70.5x | 1.8x |
Price to Earnings Ratio
70.5x
Current Industry PE
- There is only one company in the Brazilian Heavy Electrical Equipment industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Heavy Electrical Equipment industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 8.8% per year, which is driving profits down.
Industry Comparison
How does Brazilian Heavy Electrical Equipment compare with similar industries?
| BR Market | 2.55% | |
| Industrials | 1.93% | |
| Electrical | 1.51% | |
| Heavy Electrical Equipment | -9.42% | |
| Electrical Components | 1.54% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||