Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.

As of June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. carries a market capitalization of 123.54M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has 61.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 123.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.67, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -51.39, reflecting losses generated across the asset base. The company generates approximately 260,200.42 in revenue per employee across its workforce of 2,030.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. recorded 76.17M in income tax expense. The company reported a pretax loss of -846.52M and -922.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.'s stock has declined approximately 47.39% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.46.

Over the twelve months ended June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. generated 528.40M in revenue and converted that into -922.69M in net income, yielding earnings per share of -15.02. EBITDA reached -402.07M, while operating income came in at -314.64M.

As of June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. holds 25.03M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.94B. Total book value stands at -989.06M, with working capital of -383.03M providing operational flexibility.

Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. produced 32.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.25M in capital expenditures, free cash flow totaled -10.15M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. posted a gross margin of -5.34, reflecting its pricing power and cost economics. The operating margin of -59.55 and net profit margin of -174.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 27.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. shareholders.

Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.'s most recent stock split took place on May 14, 2024 with a 20:1 split ratio.

As of June 30, 2026, Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.