AERI3

ONconsolidated

AERIS IND. E COM. DE EQUIP. PARA GER. DE ENG. S.A.

CNPJ 12528708000107

Last close
R$ 2.24
2026-10-09
Over the window
-42.27%
2025-10-10 → 2026-10-09
High / Low
4.30 / 2.00
intraday · 249 sessions
Avg. volume
102.2k
21-session average
4.23close2.00
Monthly closes

—

Return 1 year
-44.42%
nominal from 2025-09 · real -48.51%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: trailing net income and EPS have opposite signs — EPS is on income attributable to controlling shareholders, and the difference is the minority share. A P/E on a shareholder loss says nothing.
Price / Book
—
Not shown: shareholders' equity is negative, and a P/B over negative equity says nothing.
Market cap
139.15m
Shares issued: 62,120,196
Earnings per share (12m)
R$ 14.34
as filed — the scale does not reconcile with net income (see P/E)
Price / Sales
0.26
Price / Assets
0.09
Price / Working capital
—
Not shown: working capital is negative, and the multiple over it says nothing.
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
-5.3%
EBITDA margin
-76.1%
EBITDA (12m): -402.07m
Operating margin
-92.7%
Net margin
-174.6%
Asset turnover
0.34
Revenue (12m)
528.40m
Net income (12m): -922.69m
Returns
ROE
—
Not shown: shareholders' equity is negative, and dividing by it flips the sign — a loss would show up as positive return.
ROA
-59.7%
Debt and structure
Assets / Equity
—
Current ratio
0.52
Net debt
1.94bn
Gross debt: 1.96bn
Debt / Equity
—
Equity / Assets
-0.64
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2022-03-25 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
-19.5%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2022-03-252022-03-250.020702

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
2025746.01m-901.21m0.1%-120.8%—-55.9%0.463.31——
20241.52bn-934.08m9.6%-61.6%-451.5%-39.5%0.645.71——
20232.83bn-106.57m13.7%-3.8%-9.4%-2.7%0.710.90——
20222.47bn-92.71m11.9%-3.8%-10.5%-2.5%0.651.13—1.8%
20212.49bn69.19m11.5%2.8%6.9%2.2%0.816.5572.54—
20202.21bn113.20m11.1%5.1%11.7%4.8%0.9310.0067.70—
2019834.26m88.74m17.8%10.6%50.9%11.1%1.04———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26129.26m-37.09m-152.04m-117.6%
Q1 26105.61m-46.08m-138.00m-130.7%
Q4 25114.52m-315.78m-488.29m-426.4%
Q3 25179.01m-90.62m-144.36m-80.6%
Q2 25242.11m-84.89m-174.02m-71.9%
Q1 25210.37m-13.97m-94.54m-44.9%
Q4 24211.37m-800.17m-833.07m-394.1%
Q3 24367.43m953.0k-56.68m-15.4%
Q2 24422.23m43.51m-3.09m-0.7%
Q1 24515.45m14.61m-41.25m-8.0%
Q4 23259.86m47.57m-36.57m-14.1%
Q3 23885.83m62.16m-28.69m-3.2%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 261.55bn-989.06m—0.52
Q1 261.52bn-836.46m—0.69
Q4 251.61bn-696.29m—0.81
Q3 251.95bn-208.28m—1.39
Q2 252.04bn-63.53m—1.41
Q1 252.11bn111.01m18.970.99
Q4 242.37bn206.88m11.440.51
Q3 243.58bn1.04bn3.451.22
Q2 243.65bn1.09bn3.341.54
Q1 243.47bn1.10bn3.171.64
Q4 234.01bn1.14bn3.531.61
Q3 233.82bn815.08m4.691.46

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1142CVM ↗
ITRT12026-03-312026-05-1242CVM ↗
DFPanual2025-12-312026-03-1877CVM ↗
ITRT32025-09-302025-11-0536CVM ↗
ITRT22025-06-302025-08-0637CVM ↗
ITRT12025-03-312025-05-0737CVM ↗
DFPanual2024-12-312025-03-2584CVM ↗
ITRT32024-09-302024-11-0637CVM ↗
ITRT22024-06-302024-08-0738CVM ↗
ITRT12024-03-312024-05-1444CVM ↗
DFPanual2023-12-312024-02-2152CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1141CVM ↗
DFPanual2022-12-312023-02-0940CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
20 filings measured
Range
36–148 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.