ARS Stock Overview
Engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for ARS from our risk checks.
Aerostar S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 8.96 |
| 52 Week High | RON 11.00 |
| 52 Week Low | RON 8.10 |
| Beta | 0.64 |
| 11 Month Change | 2.75% |
| 3 Month Change | -6.47% |
| 1 Year Change | 2.99% |
| 33 Year Change | 9.27% |
| 5 Year Change | 73.98% |
| Change since IPO | 46,142.77% |
Recent News & Updates
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues
Nov 16
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations
Apr 26Recent updates
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues
Nov 16Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations
Apr 26Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price
Jan 20Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward
Jul 03Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)
Sep 27Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital
Mar 16Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?
Mar 08Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?
Feb 15Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 26S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Jan 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?
Dec 20Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)
Dec 01Shareholder Returns
| ARS | RO Aerospace & Defense | RO Market | |
|---|---|---|---|
| 7D | 0.7% | -3.1% | 0.8% |
| 1Y | 3.0% | 25.4% | 14.1% |
Return vs Industry: ARS underperformed the RO Aerospace & Defense industry which returned 25.4% over the past year.
Return vs Market: ARS underperformed the RO Market which returned 14.1% over the past year.
Price Volatility
| ARS volatility | |
|---|---|
| ARS Average Weekly Movement | 2.3% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in RO Market | 8.7% |
| 10% least volatile stocks in RO Market | 2.1% |
Stable Share Price: ARS has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: ARS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 1,876 | Alexandru Filip | www.aerostar.ro |
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. It supplies aerostructures, sub-assemblies, and equipment for civil aviation; and manufactures landing gears and hydraulic systems. The company is also involved in MRO commercial aircraft; MRO and upgrades for military aircraft; and the production and integration of electronic, communication, and IFF systems on ground, naval, and airborne platforms.
Aerostar S.A. Fundamentals Summary
| ARS fundamental statistics | |
|---|---|
| Market cap | RON 1.37b |
| Earnings (TTM) | RON 90.75m |
| Revenue (TTM) | RON 567.23m |
15.0x
P/E Ratio2.4x
P/S RatioIs ARS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARS income statement (TTM) | |
|---|---|
| Revenue | RON 567.23m |
| Cost of Revenue | RON 238.55m |
| Gross Profit | RON 328.68m |
| Other Expenses | RON 237.94m |
| Earnings | RON 90.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 57.94% |
| Net Profit Margin | 16.00% |
| Debt/Equity Ratio | 0% |
How did ARS perform over the long term?
See historical performance and comparison