B3 · BRL
AERI3
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.
- Day's range
- R$2.17 – R$2.24
- Day's volume
- R$60.9k
- 52-week range
- R$2.00 – R$4.30
Follow AERI3 on Fuolio
See how AERI3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAERI3 in numbers
- Market cap
- R$138.5m
- P/E
- -0.15
- P/B
- -0.14
- Dividend yield (12m)
- 0.00%
AERI3 price history
AERI3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -46.27% | -86.88% | -98.58% |
| Volatility (annualised) | 32.57% | 90.91% | 78.93% |
| Largest drawdown | -51.33% | -88.78% | -98.71% |
| Positive months | 4/12 | 14/36 | 19/60 |
How much did investing in AERI3 return?
R$1,000.00 invested on 01/09/2021 would be worth R$13.63 today.
- Value today in AERI3
- R$13.63
- Return over the period
- -98.64%
- Return per year
- -57.65%
- In the Ibovespa
- R$1,679.06
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AERI3 fundamentals
Valuation
- P/E-0.15
- P/B-0.14
- EV/EBITDA-5.16
- EV/EBIT-4.24
- EV/Revenue3.92
- P/EBIT-0.28
- P/S0.26
- P/OCF4.19
- P/FCF3.54
- Earnings yield-23.61%
- PEG ratio-0.01
- Earnings per share-R$14.85
- Book value per share-R$15.92
Debt
- Net debtR$1.9bn
- Net debt/EBITDA—
- Net debt/Equity-1.96
- Debt/Equity-1.98
- Current ratio0.52
- Quick ratio0.28
- Cash ratio0.03
Efficiency
- Gross margin-5.34%
- EBITDA margin-76.09%
- Operating margin-92.65%
- Net margin-174.62%
- Asset turnover0.34
Profitability
- ROE93.29%
- ROA-59.65%
- ROIC-51.74%
- Payout—
Growth
- Revenue CAGR (5 years)-27.96%
- Earnings CAGR (5 years)—
- Revenue growth (year)-50.81%
- Earnings growth (year)3.52%
- Revenue growth (quarter)-48.76%
- Earnings growth (quarter)20.34%
What is AERI3's fair price?
Two classic value formulas, with today's numbers. The current price is R$2.23.
- Graham's fair price
- —
- Does not apply to AERI3: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$0.09
- 96.13% below the price
R$0.01 (4-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
AERI3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | -0.23 | -0.38 | -0.52 | -9.34 | 72.53 | 67.69 | — |
| P/B | -0.30 | 1.71 | 0.05 | 0.98 | 5.02 | 7.93 | — |
| EV/EBITDA | — | — | 2.09 | 6.07 | 23.18 | 35.45 | — |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.09% | — | — | — |
| Earnings per share | -R$14.51 | -R$15.04 | -R$1.72 | -R$0.12 | R$0.09 | R$0.15 | R$1.43 |
| Book value per share | -R$11.21 | R$3.33 | R$18.32 | R$1.15 | R$1.30 | R$1.26 | R$2.80 |
| ROE | 129.43% | -451.52% | -9.36% | -10.48% | 6.92% | 11.72% | 50.94% |
| ROIC | -46.51% | -49.77% | 12.55% | 11.10% | 11.64% | 13.59% | 23.89% |
| Gross margin | 0.14% | 9.57% | 13.74% | 11.93% | 11.54% | 11.13% | 17.76% |
| EBITDA margin | -55.50% | -42.06% | 11.64% | 10.81% | 9.69% | 10.37% | 17.77% |
| Net margin | -120.81% | -61.60% | -3.76% | -3.76% | 2.78% | 5.13% | 10.64% |
| Net debt/EBITDA | — | — | 1.92 | 2.83 | 2.35 | 2.00 | 2.10 |
AERI3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$746m | R$1.5bn | R$2.8bn | R$2.5bn | R$2.5bn | R$2.2bn |
| Cost of sales | -R$745m | -R$1.4bn | -R$2.4bn | -R$2.2bn | -R$2.2bn | -R$2bn |
| Gross profit | R$1m | R$145.1m | R$389m | R$294.5m | R$287m | R$245.9m |
| EBITDA | -R$414m | -R$637.8m | R$329.7m | R$266.8m | R$240.9m | R$229.1m |
| EBIT | -R$505.3m | -R$741.1m | R$264.5m | R$213.5m | R$207.9m | R$205.5m |
| Net finance result | -R$320.3m | -R$239.9m | -R$391.4m | -R$322.2m | -R$129m | -R$85.4m |
| Profit before tax | -R$825.6m | -R$981m | -R$126.8m | -R$108.7m | R$78.9m | R$120.1m |
| Income tax | -R$75.6m | R$47m | R$20.3m | R$16m | -R$9.7m | -R$6.9m |
| Net income | -R$901.2m | -R$934.1m | -R$106.6m | -R$92.7m | R$69.2m | R$113.2m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
AERI3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| AERI3Aeris Ind. E Com. De Equip. Geracao De Energia S/a | -0.15 | -0.14 | 0.00% | 93.29% | R$138.5m |
| WEGE3WEG S.A. | 33.28 | 11.04 | 4.04% | 33.16% | R$208.1bn |
| FRAS3FRASLE MOBILITY S.A. | 21.81 | 2.54 | 2.72% | 11.62% | R$6.4bn |
| DXCO3DEXCO S.A. | -150.10 | 0.78 | 0.00% | -0.52% | R$5.4bn |
| POMO4MARCOPOLO S.A. | 3.97 | 1.13 | 23.69% | 28.32% | R$5.1bn |
| POMO3MARCOPOLO S.A. | 3.75 | 1.06 | 25.13% | 28.32% | R$5.1bn |
| SHUL4SCHULZ S.A. | 6.23 | 1.03 | 13.93% | 16.58% | R$5.2bn |
Does AERI3 pay dividends?
Dividend yield per year
- 0.09%2022
- 0.00%2023
- 0.00%2024
- 0.00%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 25/03/2022 | 13/04/2022 | R$0.02 |
| Event | Last day to own | Ratio |
|---|---|---|
| Share consolidation | 13/05/2024 | 1 for 20 |
About Aeris Ind. E Com. De Equip. Geracao De Energia S/a
- Sector
- Bens Industriais
- Segment
- Máq. e Equip. Industriais
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 22.42%
- Shares issued
- 62.12m ordinary
- Average daily trading
- R$91.8k
- Listed since
- 11/11/2020
- CNPJ
- 12.528.708/0001-07
A Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3) é fabricante brasileira de pás para turbinas eólicas, com parque industrial no Complexo do Pecém, no Ceará. A empresa produz componentes de grande porte para fabricantes globais de aerogeradores e também presta serviços técnicos ligados ao ciclo de vida de ativos eólicos, como inspeção e manutenção. Sua receita depende de contratos industriais de médio e longo prazo, com volumes vinculados à demanda do mercado de energia renovável. A companhia está inserida em uma cadeia global de suprimentos com alta exigência de qualidade, rastreabilidade e produtividade fabril. O resultado operacional é sensível à ocupação de capacidade, custos de materiais compostos, logística e variação cambial, dado o peso de insumos dolarizados e a integração com clientes internacionais. O posicionamento competitivo da Aeris combina escala industrial no Brasil, especialização em pás e infraestrutura dedicada para atender projetos eólicos no mercado doméstico e em exportação.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| VERA SARNES NEGRÃOControlling | 33.26% | 0.00% | 33.26% |
| ALEXANDRE SARNES NEGRÃOControlling | 12.69% | 0.00% | 12.69% |
| FERNANDA SARNES NEGRÃOControlling | 10.06% | 0.00% | 10.06% |
| GISELA SARNES NEGRÃO ASSISControlling | 10.06% | 0.00% | 10.06% |
| BERNARDO ROMANO NEGRAOControlling | 8.31% | 0.00% | 8.31% |
| CÁSSIO CANCELA E PENNAControlling | 0.90% | 0.00% | 0.90% |
| VITOR DE ARAUJO SANTOSControlling | 0.82% | 0.00% | 0.82% |
| LUIZ HENRIQUE DEL CISTIA THONONControlling | 0.41% | 0.00% | 0.41% |
| Outros | 22.42% | 0.00% | 22.42% |
| Ações Tesouraria | 1.06% | 0.00% | 1.06% |
Questions about AERI3
How much is AERI3 today?
AERI3 is at R$2.23 (2.76% on the day), last traded on 01/10/2026.
How much did AERI3 pay in dividends in 2025?
AERI3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of AERI3?
AERI3 trades at a P/E of -0.15 and a P/B of -0.14.
How much did AERI3 return in 12 months?
AERI3 returned -46.27% in 12 months, with annualised volatility of 32.57% and a largest drawdown of -51.33%.
What sector is AERI3 in?
Aeris Ind. E Com. De Equip. Geracao De Energia S/a is in the Bens Industriais sector, Máq. e Equip. Industriais segment.