Loading...
ARS logo

Aerostar S.A.BVB:ARS Stock Report

Market Cap RON 1.4b
Share Price
RON 9.44
My Fair Value
RON 12.85
26.5% undervalued intrinsic discount
1Y7.8%
7D-0.6%
Portfolio Value
View

Aerostar S.A.

BVB:ARS Stock Report

Market Cap: RON 1.4b

Aerostar (ARS) Stock Overview

Engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. More details

ARS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

ARS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEOV logo
NeoVolta

The Next Phase of Energy Storage: How NeoVolta Is Tackling America’s Power Crunch

Battery storage is no longer a niche corner of clean tech. It’s emerging as the backbone of America’s energy future.

View narrative
15users have liked this narrative
3users have commented on this narrative
48users have followed this narrative
US$7.5
35.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Aerostar S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aerostar
Historical stock prices
Current Share PriceRON 9.44
52 Week HighRON 10.60
52 Week LowRON 8.00
Beta0.19
1 Month Change-1.87%
3 Month Change3.51%
1 Year Change7.76%
3 Year Change43.03%
5 Year Change124.76%
Change since IPO48,620.07%

Recent News & Updates

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

May 18
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Aerostar's (BVB:ARS) Dividend Will Be Increased To RON0.24

Apr 23
Aerostar's (BVB:ARS) Dividend Will Be Increased To RON0.24

Recent updates

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

May 18
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Aerostar's (BVB:ARS) Dividend Will Be Increased To RON0.24

Apr 23
Aerostar's (BVB:ARS) Dividend Will Be Increased To RON0.24

Aerostar's (BVB:ARS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 25
Aerostar's (BVB:ARS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Nov 16
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Apr 26
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Jan 20
Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Jul 03
Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Sep 27
Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Mar 16
Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Mar 08
Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Feb 15
Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Jan 07
S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Dec 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Dec 01
Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Shareholder Returns

ARSRO Aerospace & DefenseRO Market
7D-0.6%2.6%1.5%
1Y7.8%83.5%16.8%

Return vs Industry: ARS underperformed the RO Aerospace & Defense industry which returned 83.6% over the past year.

Return vs Market: ARS underperformed the RO Market which returned 17.2% over the past year.

Price Volatility

Is ARS's price volatile compared to industry and market?
ARS volatility
ARS Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement5.2%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.9%
10% least volatile stocks in RO Market2.4%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19531,825Alexandru Filipwww.aerostar.ro

Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and ground defense systems for the civil aviation industry in Romania and internationally. It offers aerostructures, components, and parts and subassemblies; and landing gears and hydraulic systems, as well as maintenance and repair services. The company is also involved in the MRO and upgrades for military aircraft; and production and integration of electronic, communication, and IFF systems on ground, naval, and airborne platforms.

Aerostar S.A. Fundamentals Summary

How do Aerostar's earnings and revenue compare to its market cap?
ARS fundamental statistics
Market capRON 1.44b
Earnings (TTM)RON 94.52m
Revenue (TTM)RON 608.68m
15.2x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARS income statement (TTM)
RevenueRON 608.68m
Cost of RevenueRON 268.23m
Gross ProfitRON 340.45m
Other ExpensesRON 245.94m
EarningsRON 94.52m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin55.93%
Net Profit Margin15.53%
Debt/Equity Ratio0%

How did ARS perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:51
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Aerostar S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.