Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. manufactures wind blades in Brazil. It also repairs, paintings, cleaning, preventive and corrective maintenance, engineering, and inspections of all blade models and other wind components, photographic inspection services for wind turbines, fiber components, and towers. In addition, it provides blade life extension. The compa… Read more
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (AERI3) - Net Assets
Latest net assets as of September 2025: R$-208.28 Million BRL
Based on the latest financial reports, Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (AERI3) has net assets worth R$-208.28 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.95 Billion) and total liabilities (R$2.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-208.28 Million |
| % of Total Assets | -10.66% |
| Annual Growth Rate | 18.98% |
| 5-Year Change | -78.57% |
| 10-Year Change | N/A |
| Growth Volatility | 144.03 |
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A - Net Assets Trend (2015–2024)
This chart illustrates how Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (2015–2024)
The table below shows the annual net assets of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$206.88 Million | -81.83% |
| 2023-12-31 | R$1.14 Billion | +28.64% |
| 2022-12-31 | R$884.87 Million | -11.48% |
| 2021-12-31 | R$999.59 Million | +3.55% |
| 2020-12-31 | R$965.31 Million | +454.11% |
| 2019-12-31 | R$174.21 Million | +34.17% |
| 2018-12-31 | R$129.84 Million | +27.81% |
| 2017-12-31 | R$101.58 Million | +42.31% |
| 2016-12-31 | R$71.38 Million | +64.89% |
| 2015-12-31 | R$43.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94531600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$855.10 Million | 413.34% |
| Other Comprehensive Income | R$349.97 Million | 169.17% |
| Total Equity | R$206.88 Million | 100.00% |
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A Competitors by Market Cap
The table below lists competitors of Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
B90 HOLDINGS PLC
F:24GN
|
$6.31 Million |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
$6.31 Million |
|
Villa Kunalai Public Company Limited
BK:KUN
|
$6.31 Million |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
$6.32 Million |
|
OEX S.A.
WAR:OEX
|
$6.31 Million |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
$6.31 Million |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
$6.31 Million |
|
Energeia A/S
OL:ENERG
|
$6.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,138,258,000 to 206,877,000, a change of -931,381,000 (-81.8%).
- Net loss of 934,083,000 reduced equity.
- Other comprehensive income increased equity by 2,086,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-934.08 Million | -451.52% |
| Other Comprehensive Income | R$2.09 Million | +1.01% |
| Other Changes | R$616.00K | +0.3% |
| Total Change | R$- | -81.83% |
Book Value vs Market Value Analysis
This analysis compares Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.46x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | R$1.16 | R$2.85 | x |
| 2016-12-31 | R$1.91 | R$2.85 | x |
| 2017-12-31 | R$2.72 | R$2.85 | x |
| 2018-12-31 | R$3.48 | R$2.85 | x |
| 2019-12-31 | R$4.64 | R$2.85 | x |
| 2020-12-31 | R$25.19 | R$2.85 | x |
| 2021-12-31 | R$26.19 | R$2.85 | x |
| 2022-12-31 | R$23.10 | R$2.85 | x |
| 2023-12-31 | R$28.91 | R$2.85 | x |
| 2024-12-31 | R$3.38 | R$2.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -451.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.60%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 11.44x
- Recent ROE (-451.52%) is below the historical average (-16.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 61.96% | 11.20% | 0.87x | 6.32x | R$22.50 Million |
| 2016 | 39.35% | 6.17% | 0.99x | 6.41x | R$20.95 Million |
| 2017 | 46.39% | 6.90% | 1.33x | 5.07x | R$36.97 Million |
| 2018 | 89.84% | 18.02% | 1.23x | 4.06x | R$103.67 Million |
| 2019 | 50.94% | 10.64% | 1.04x | 4.60x | R$71.32 Million |
| 2020 | 11.73% | 5.13% | 0.93x | 2.46x | R$16.67 Million |
| 2021 | 6.92% | 2.78% | 0.81x | 3.09x | R$-30.77 Million |
| 2022 | -13.56% | -4.12% | 0.77x | 4.27x | R$-208.48 Million |
| 2023 | -9.36% | -3.76% | 0.70x | 3.56x | R$-220.39 Million |
| 2024 | -451.52% | -61.60% | 0.64x | 11.44x | R$-954.77 Million |
Industry Comparison
This section compares Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,556,255,500
- Average return on equity (ROE) among peers: 13.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A (AERI3) | R$-208.28 Million | 61.96% | N/A | $6.31 Million |
| Bardella SA Industrias Mecanicas (BDLL3) | $447.17 Million | 8.64% | 0.87x | $652.16K |
| G2EV34 (G2EV34) | $11.18 Billion | 43.68% | 4.64x | $8.70 Billion |
| Inepar S.A. Indústria e Construções (INEP3) | $-1.28 Billion | 0.00% | 0.00x | $6.77 Million |
| Recrusul S/A (RCSL3) | $-116.30 Million | 0.00% | 0.00x | $2.24 Million |