Business Description
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA
ISIN : BRAERIACNOR4
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 18.61 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year EBITDA Growth Rate | -20.2 | |||||
3-Year FCF Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | -9.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.49 | |||||
9-Day RSI | 55.87 | |||||
14-Day RSI | 56.8 | |||||
6-1 Month Momentum % | 4.41 | |||||
12-1 Month Momentum % | -71.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 159.69 | |||||
Days Sales Outstanding | 123.41 | |||||
Days Payable | 43.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.9 | |||||
Shareholder Yield % | 40.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.14 | |||||
Operating Margin % | 3.68 | |||||
Net Margin % | -8.21 | |||||
FCF Margin % | 4.76 | |||||
ROE % | -15.91 | |||||
ROA % | -4.45 | |||||
ROIC % | 2.31 | |||||
ROC (Joel Greenblatt) % | -0.26 | |||||
ROCE % | -0.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 81 | |||||
Price-to-Owner-Earnings | 175.4 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 5.03 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | -280.6 | |||||
EV-to-EBITDA | 13.56 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | 11.81 | |||||
Earnings Yield (Greenblatt) % | -0.35 | |||||
FCF Yield % | 19.85 | |||||
Forward Rate of Return (Yacktman) % | -68.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,007.834 | ||
EPS (TTM) (R$) | -2.693 | ||
Beta | 1.97 | ||
Volatility % | 152.7 | ||
14-Day RSI | 56.8 | ||
14-Day ATR (R$) | 0.919206 | ||
20-Day SMA (R$) | 6.6835 | ||
12-1 Month Momentum % | -71.67 | ||
52-Week Range (R$) | 4.92 - 20.4 | ||
Shares Outstanding (Mil) | 61.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Frequently Asked Questions
What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA(BSP:AERI3)'s stock price today?
When is next earnings date of Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA(BSP:AERI3)?
Does Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA(BSP:AERI3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |