Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Debt-to-EBITDA : -9.23 (As of Jun. 2026)

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BSP:AERI3 Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
49 GF Score
Price R$2.18
GF Value R$1.75
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA?

Aeris Industria E Comercio de Equipamentos para Geracao de Energia BSP:AERI3 +2.83% 49 Debt-to-EBITDA is -9.23 as of Jun. 2026. GuruFocus rates BSP:AERI3 with a GF Score™ of 49/100 and a GF Value™ of R$1.75 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,310 Industrial Products companies, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks worse than 43290% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$283.6 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$1,681.4 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized EBITDA for the quarter that ended in Jun. 2026 was R$-212.9 Mil. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -9.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA or its related term are showing as below:

BSP:AERI3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.23   Med: 3.23   Max: 13.33
Current: -4.23

During the past 10 years, the highest Debt-to-EBITDA Ratio of Aeris Industria E Comercio de Equipamentos para Geracao de Energia was 13.33. The lowest was -4.23. And the median was 3.23.

BSP:AERI3's Debt-to-EBITDA is ranked worse than
100% of 2310 companies
in the Industrial Products industry
Industry Median: 1.69 vs BSP:AERI3: -4.23

Aeris Industria E Comercio de Equipamentos para Geracao de Energia  (BSP:AERI3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Related Terms


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 13.33 9.34 -2.24 -3.91

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.28 -8.91 -1.44 -11.18 -9.23

BSP:AERI3 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA falls into.


BSP:AERI3
49GF Score
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeris Industria E Comercio de Equipamentos para Geracao de Energia Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(143.96 + 1690.601) / -469.057
=-3.91

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(283.592 + 1681.395) / -212.86
=-9.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.23 mean?
Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) has a Debt-to-EBITDA of -9.23 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aeris Industria E Comercio de Equipamentos para Geracao de Energia. According to the industry distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #999999 out of 2310 companies in the Industrial Products industry.
Is Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA too high?
Aeris Industria E Comercio de Equipamentos para Geracao de Energia's current Debt-to-EBITDA is -9.23. Based on the distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #999999 out of 2310 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aeris Industria E Comercio de Equipamentos para Geracao de Energia has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #999999 out of 2310 companies for Debt-to-EBITDA. This places Aeris Industria E Comercio de Equipamentos para Geracao de Energia in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,310 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aeris Industria E Comercio de Equipamentos para Geracao de Energia. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's current Debt-to-EBITDA is -9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeris Industria E Comercio de Equipamentos para Geracao de Energia stock overvalued right now?
Based on GuruFocus' analysis, Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$1.75, compared to a current price of R$2.18 — trading 24.6% above its estimated fair value. The current Debt-to-EBITDA is -9.23. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3), the current Debt-to-EBITDA is -9.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Overvalued in 2026?

Based on GuruFocus' analysis, Aeris Industria E Comercio de Equipamentos para Geracao de Energia stock appears to be overvalued. The current stock price of R$2.18 is trading 24.6% above its estimated GF Value™ of R$1.75. GuruFocus considers Aeris Industria E Comercio de Equipamentos para Geracao de Energia to be Modestly Overvalued.

Key valuation signals for BSP:AERI3:

  • Debt-to-EBITDA: -9.23
  • GF Value™: R$1.75 vs. price of R$2.18 (24.6% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the BSP:AERI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia Business Description

Address Rodovia CE 155, km 02, Pecem Industrial and Port Complex, Caucaia, CE, BRA, 61680-000
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA operates in the renewable energy sector. The company is engaged in the manufacture of wind blades. Also, the company provides inspection, maintenance, and other after-sales services. Its factory is located in the Northeast region of Brazil, near the city of Fortaleza, Ceara.
49GF Score

Get the complete analysis for BSP:AERI3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.18
Price
R$1.75
GF Value