AERI3 Stock Overview
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
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Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$8.60 |
| 52 Week High | R$20.40 |
| 52 Week Low | R$4.92 |
| Beta | 0.75 |
| 1 Month Change | 53.02% |
| 3 Month Change | 18.13% |
| 1 Year Change | -56.57% |
| 3 Year Change | -93.28% |
| 5 Year Change | n/a |
| Change since IPO | -93.38% |
Recent News & Updates
Investors Don't See Light At End Of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Tunnel And Push Stock Down 26%
Dec 06
Some Investors May Be Worried About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Nov 06Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Looks Inexpensive After Falling 47% But Perhaps Not Attractive Enough
Sep 29Is Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Using Too Much Debt?
Sep 20Recent updates
Investors Don't See Light At End Of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Tunnel And Push Stock Down 26%
Dec 06Some Investors May Be Worried About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Nov 06Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Looks Inexpensive After Falling 47% But Perhaps Not Attractive Enough
Sep 29Is Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Using Too Much Debt?
Sep 20Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 15Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) May Have Issues Allocating Its Capital
Jul 12Lacklustre Performance Is Driving Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) 26% Price Drop
May 28Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Seems To Use Debt Quite Sensibly
May 14Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital Not Reflecting Well On The Business
Apr 08Investors Aren't Entirely Convinced By Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Revenues
Feb 25There Are Reasons To Feel Uneasy About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Sep 20The Returns On Capital At Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) Don't Inspire Confidence
Apr 17Some Investors May Be Worried About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Dec 14Time To Worry? Analysts Are Downgrading Their Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3) Outlook
Aug 24Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) May Have Issues Allocating Its Capital
Aug 14Be Wary Of Aeris Indústria e Comércio de Equipamentos para Geração de Energia (BVMF:AERI3) And Its Returns On Capital
May 03Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Jan 08Here's What's Concerning About Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Returns On Capital
Jan 06A Closer Look At Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Impressive ROE
Mar 18Aeris Indústria e Comércio de Equipamentos para Geração de Energia's (BVMF:AERI3) Earnings Are Growing But Is There More To The Story?
Feb 11Shareholder Returns
| AERI3 | BR Electrical | BR Market | |
|---|---|---|---|
| 7D | 26.5% | -3.5% | -7.2% |
| 1Y | -56.6% | 23.4% | -11.5% |
Return vs Industry: AERI3 underperformed the BR Electrical industry which returned 23.7% over the past year.
Return vs Market: AERI3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| AERI3 volatility | |
|---|---|
| AERI3 Average Weekly Movement | 21.9% |
| Electrical Industry Average Movement | 7.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: AERI3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: AERI3's weekly volatility has increased from 14% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 6,144 | Alexandre Sarnes Negrao | www.aerisenergy.com.br |
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. manufactures wind blades in Brazil. It also repairs, paintings, cleaning, preventive and corrective maintenance, and photographic inspection services for wind turbines, fiber components, and towers. The company was incorporated in 2010 and is based in Caucaia, Brazil.
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Fundamentals Summary
| AERI3 fundamental statistics | |
|---|---|
| Market cap | R$491.51m |
| Earnings (TTM) | -R$164.87m |
| Revenue (TTM) | R$2.01b |
0.3x
P/S Ratio-3.2x
P/E RatioIs AERI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AERI3 income statement (TTM) | |
|---|---|
| Revenue | R$2.01b |
| Cost of Revenue | R$1.80b |
| Gross Profit | R$203.53m |
| Other Expenses | R$368.40m |
| Earnings | -R$164.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.69 |
| Gross Margin | 10.14% |
| Net Profit Margin | -8.21% |
| Debt/Equity Ratio | 140.1% |
How did AERI3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:12 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eduardo Rosman | BTG Pactual |
| Lucas Marquiori | BTG Pactual |
| Carlos Palhares Sequeira | BTG Pactual |