Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
AERI3.SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.54
FAIR PRICE
$3.74
MARGIN
$1.20
P/E Ratio
N/A
Div. Yield
N/A
ROE
-10815.6%
Market Cap
$163M
Small-cap
COMING SOON
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KEY FACTS
CEO
Alexandre Sarnes Negrao
COUNTRY
BR
HEADQUARTERS
Caucaia
SECTOR
Industrials
EXCHANGE
SAO
METHODOLOGY
How we calculate AERI3.SA's fair price
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s fair price of $3.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%). At the current market price of $2.54, AERI3.SA trades 47.2% below its calculated fair value.
DCF MODEL · 50%
Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting AERI3.SA's risk profile.
RELATIVE · 30%
Comparing AERI3.SA's valuation multiples against Industrials peers.
ANALYST · 20%
Aggregated analyst price targets for AERI3.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of AERI3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. is $3.74. At the current market price of $2.54, AERI3.SA trades 47.2% below its calculated fair value.
Is AERI3.SA overvalued or undervalued?+
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. is currently undervalued based on our valuation model. The stock trades at $2.54, which is 47.2% below the fair price of $3.74.
How often is AERI3.SA's fair price updated?+
We update fair price calculations for AERI3.SA daily after market close. The current fair price of $3.74 incorporates the latest market data and sector multiples.
What factors affect AERI3.SA's fair price calculation?+
AERI3.SA's fair price of $3.74 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -10815.6%.
Is AERI3.SA a good buy right now?+
At $2.54, AERI3.SA trades 47.2% below our fair value estimate of $3.74. The stock is currently undervalued. ROE stands at -10815.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AERI3.SA pay dividends?+
AERI3.SA does not currently pay a dividend.