As of June 30, 2026, Aurea SA carries a market capitalization of 51.57M, placing it among publicly traded companies globally. Its enterprise value stands at 55.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.57M |
| Enterprise Value | 55.64M |
Aurea SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2026, Aurea SA has 9.34M shares outstanding.
| Shares Outstanding | 9.34M |
These figures are as of June 30, 2026.
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
As of June 30, 2026, Aurea SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 0.41 |
| Debt / Equity | 58.06 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 484.00 |
As of the close on October 23, 2026, Aurea SA's stock has declined approximately 22.04% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 5.77.
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.77 |
As of June 30, 2026, Aurea SA holds 35.35M in cash and equivalents against 39.42M in total debt, resulting in a net debt position of -140,000.00. Total book value stands at 67.90M, with working capital of 18.18M providing operational flexibility.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 39.42M |
| Net Debt | -140,000.00 |
| Equity (Book Value) | 67.90M |
| Book Value Per Share | 7.27 |
| Working Capital | 18.18M |
Aurea SA's most recent stock split took place on May 25, 2006 with a 97:100 split ratio.
| Last Split Date | 5/25/2006 |
| Split Ratio | 97:100 |
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