As of December 31, 2025, Aurea SA carries a market capitalization of 54.05M, placing it among publicly traded companies globally. Its enterprise value stands at 63.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.05M |
| Enterprise Value | 63.96M |
Aurea SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Aurea SA has 9.35M shares outstanding.
| Shares Outstanding | 9.35M |
These figures are as of December 31, 2025.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
As of December 31, 2025, Aurea SA maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 69.56 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 532.00 |
As of the close on July 23, 2026, Aurea SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.64, while the 200-day moving average is 7.18.
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 7.18 |
As of December 31, 2025, Aurea SA holds 36.62M in cash and equivalents against 46.52M in total debt, resulting in a net debt position of 4.85M. Total book value stands at 66.88M, with working capital of 28.70M providing operational flexibility.
| Cash & Cash Equivalents | 36.62M |
| Total Debt | 46.52M |
| Net Debt | 4.85M |
| Equity (Book Value) | 66.88M |
| Book Value Per Share | 7.15 |
| Working Capital | 28.70M |
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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