Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)
BRL2.02
-0.05 (-2.42%)
BR SAO Industrials Industrial - Machinery
Address
Rodovia CE-155 61680-000
Caucaia, CE, BR
Caucaia, CE, BR
CEO
Alexandre Negrão
Website
aerisenergy.com.br
IPO
2020-11-11
ISIN BRAERIACNOR4
Description
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. manufactures and sells wind blades in Brazil and internationally. The company offers operation and maintenance, preventive and corrective maintenance, engineering, inspections, painting, cleaning, and repairs of all models of blades and other wind components, as well as blade life extensions. Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. was incorporated in 2010 and is based in Caucaia, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
BRL2.02
-0.05 (-2.42%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
51.3K
Beta
0.37
Float Shares
13.48M
Free Float %
22.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | -3.95% | -3.19% | -18.73% | -40.44% | -25.23% | -48.73% | -92.64% | -71.38% | -62.50% | -62.50% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.02
Ratings Trend (MoM)
0% Bullish
| Rating | 2025-08 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-2.69
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%-50.8% Q1'26: -49.8% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+3.8% Q1'26: -46.1% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%-109.9% Q1'26: -3.8% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%-59.7% Q1'26: -46.0% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%-40.4% Q1'26: -18.7% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+0.3% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×-5.18× Q1'26: -16.44× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
2.21B
est: 2.24B (-1.4%)
|
2.49B
est: 2.54B (-2.2%)
|
2.91B
est: 2.57B (+13.3%)
|
2.83B
est: 2.30B (+23.3%)
|
1.52B
est: 1.83B (-17.2%)
|
746.01M
est: 2.09B (-64.2%)
|
3.12B
3.12B – 3.12B
+49.4% YoY
|
| EBITDA |
229.07M
est: -21.25M (+1,178.0%)
|
216.41M
est: -24.12M (+997.3%)
|
136.25M
est: -24.38M (+658.8%)
|
187.03M
est: -337.38M (+155.4%)
|
-696.55M
est: -268.99M (-158.9%)
|
-354.43M
est: -306.30M (-15.7%)
|
-457.70M
-457.70M – -457.70M
-49.4% YoY
|
| EBIT |
205.46M
est: -82.54M (+348.9%)
|
183.37M
est: -93.68M (+295.7%)
|
83.33M
est: -94.70M (+188.0%)
|
121.85M
est: -449.86M (+127.1%)
|
-799.87M
est: -358.68M (-123.0%)
|
-445.67M
est: -408.43M (-9.1%)
|
-610.31M
-610.31M – -610.31M
-49.4% YoY
|
| Net Income |
113.20M
est: 219.48M (-48.4%)
|
69.19M
est: 119.84M (-42.3%)
|
-119.99M
est: -47.51M (-152.6%)
|
-106.57M
est: -132.00M (+19.3%)
|
-934.08M
est: -6.75M (-13,733.0%)
|
-901.21M
est: 6.14M (-14,780.8%)
|
90.18M
90.18M – 90.18M
+1,369.1% YoY
|
| SGA |
75.61M
est: 85.72M (-11.8%)
|
25.63M
est: 97.29M (-73.7%)
|
32.56M
est: 98.35M (-66.9%)
|
40.48M
est: 278.43M (-85.5%)
|
41.48M
est: 221.99M (-81.3%)
|
405.14M
est: 252.79M (+60.3%)
|
377.74M
377.74M – 377.74M
+49.4% YoY
|
| EPS |
0.15
est: 3.58 (-95.8%)
|
0.09
est: 1.96 (-95.4%)
|
-2.48
est: -0.78 (-219.6%)
|
-2.71
est: -2.15 (-26.0%)
|
-15.26
est: -0.11 (-13,772.7%)
|
-14.68
est: 0.10 (-14,780.0%)
|
1.47
1.47 – 1.47
+1,369.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-612.67M
OE per share TTM
-9.99
Owner's Yield
-396.05%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
43.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-240.6K
Shares Outstanding
61.39M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexandre Sarnes Negrao | Chief Executive Officer, President, Chair of Executive Board & Director | — | male |
| Cassio Cancela e Penna | Director of Human Resources & Member of Executive Board | — | male |
| Daniel Henrique da Costa Mello | Industrial Director & Member of Executive Board | — | male |
| Douglas Rocha Arruda de Souza | Quality Director & Member of Executive Board | — | — |
| Erica Maria Cordeiro | Commercial Director & Member of Executive Board | — | female |
| Jonathan Oliveira de Figueiredo | Director of Operations & Member of Executive Board | — | — |
| Jose Antonio de Sousa Azevedo | Vice President of Finance, Director of Investor Relations & Member of Executive Board | — | male |
| Marcelo Costa Nasser | Chief Operating Officer & Member of Management Board | — | male |
| Rafael Rocha Lima Medeiros | Director of Operations & Member of Executive Board | — | — |
| Vitor de Araújo Santos | Technology Director & Member of Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AERI3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
