Stock · B3 · public data

AERI3

AERIS · Máquinas e Equipamentos

Reference priceR$2.61Updated according to the public source

P/E-0.18

P/B-0.16

ROE-93.29%

DY 12M0.00%

Net margin—

Net debt/equity—

Market capR$ 161.5 M

Volume (shares)Not disclosed

SectorMáquinas e Equipamentos

Overview

About AERI3

Demonstrações públicas consolidadas

AERIS (AERI3) is a company listed on B3 in the Máquinas e Equipamentos sector. Revenue (2025): R$ 746.0 M. Net income (2025): R$ -901.2 M. Operating cash flow (2025): R$ -255.1 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Data quality noticeDY: fontes públicas divergem em 100.0%

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

04/22

Income in shown recordsR$0.0207

DY 12M0.00%

Records shown1

Date / reported periodTypeValue per share/unit

2022-04-13DIVIDENDOR$0.0207

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Receita de Venda de Bens e/ou ServiçosR$2,911,749,000.00R$2,831,915,000.00R$1,516,484,000.00R$746,006,000.00

Custo dos Bens e/ou Serviços Vendidos-R$2,649,461,000.00-R$2,442,913,000.00-R$1,387,632,000.00-R$744,965,000.00

Resultado BrutoR$262,288,000.00R$389,002,000.00R$128,852,000.00R$1,041,000.00

Despesas/Receitas Operacionais-R$81,025,000.00-R$124,489,000.00-R$886,234,000.00-R$506,295,000.00

Resultado Antes do Resultado Financeiro e dos TributosR$181,263,000.00R$264,513,000.00-R$757,382,000.00-R$505,254,000.00

Resultado Financeiro-R$322,196,000.00-R$391,350,000.00-R$229,107,000.00-R$320,349,000.00

Resultado Antes dos Tributos sobre o Lucro-R$140,933,000.00-R$126,837,000.00-R$986,489,000.00-R$825,603,000.00

Imposto de Renda e Contribuição Social sobre o LucroR$20,941,000.00R$20,270,000.00R$52,496,000.00-R$75,610,000.00

Resultado Líquido das Operações Continuadas-R$119,992,000.00-R$106,567,000.00-R$933,993,000.00-R$901,213,000.00

Lucro/Prejuízo Consolidado do Período-R$119,992,000.00-R$106,567,000.00-R$933,993,000.00-R$901,213,000.00

Lucro por Ação (básico)R$0.00 / shareR$0.00 / shareR$0.00 / shareR$14.68 / share

Balance sheet

Account2022202320242025

Ativo TotalR$4,371,157,000.00R$4,014,481,000.00R$2,402,493,000.00R$1,613,490,000.00

Ativo CirculanteR$3,188,855,000.00R$2,724,116,000.00R$1,025,463,000.00R$491,733,000.00

Caixa e Equivalentes de CaixaR$1,061,718,000.00R$1,063,522,000.00R$290,842,000.00R$28,741,000.00

Aplicações FinanceirasR$0.00R$0.00R$5,426,000.00R$6,732,000.00

Ativo Não CirculanteR$1,182,302,000.00R$1,290,365,000.00R$1,377,030,000.00R$1,121,757,000.00

Passivo TotalR$4,371,157,000.00R$4,014,481,000.00R$2,402,493,000.00R$1,613,490,000.00

Passivo CirculanteR$1,956,006,000.00R$1,695,579,000.00R$2,071,260,000.00R$606,525,000.00

Empréstimos e FinanciamentosR$259,160,000.00R$549,362,000.00R$1,473,872,000.00R$131,763,000.00

Passivo Não CirculanteR$1,557,566,000.00R$1,180,644,000.00R$124,266,000.00R$1,703,256,000.00

Empréstimos e FinanciamentosR$1,557,566,000.00R$1,146,231,000.00R$82,945,000.00R$1,686,425,000.00

Patrimônio Líquido ConsolidadoR$857,585,000.00R$1,138,258,000.00R$206,967,000.00-R$696,291,000.00

Dívida LíquidaR$755,008,000.00R$632,071,000.00R$1,260,549,000.00R$1,782,715,000.00

Cash flow

Account2022202320242025

Caixa Líquido Atividades Operacionais-R$13,299,000.00-R$198,791,000.00-R$460,059,000.00-R$255,062,000.00

Caixa Líquido Atividades de Investimento-R$87,108,000.00-R$65,896,000.00-R$148,861,000.00-R$22,543,000.00

Caixa Líquido Atividades de FinanciamentoR$270,579,000.00R$267,051,000.00-R$167,074,000.00R$17,012,000.00

Aumento (Redução) de Caixa e EquivalentesR$168,785,000.00R$1,804,000.00-R$772,680,000.00-R$262,101,000.00

Aquisições de Imobilizado e Intangível-R$87,622,000.00-R$66,013,000.00-R$108,879,000.00-R$24,172,000.00

FAQ

Frequently asked questions

What is the price of AERI3?

The reference price available for AERI3 is R$2.61.

What is the P/E of AERI3?

The P/E ratio of AERI3 is -0.18. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of AERI3?

The P/B of AERI3 is -0.16. This compares price with reported book value per share.

What is the ROE of AERI3?

The ROE (Return on Equity) of AERI3 is -93.29%. This relates the reported net result to shareholders' equity.

What is the dividend yield of AERI3?

The dividend yield of AERI3 is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of AERI3?

The market capitalization of AERI3 is R$ 161.5 M.

What sector is AERI3 in?

AERI3 operates in the Máquinas e Equipamentos sector.