Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BSP:AERI3 Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
49 GF Score
Price R$2.08
GF Value R$2.15
Valuation Fairly Valued
! 6 Warning Signs
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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:AERI3 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aeris Industria E Comercio de Equipamentos para Geracao de Energia's Margin of Safety % (DCF Earnings Based) falls into.


BSP:AERI3
49GF Score
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 undervalued. The current stock price of R$2.08 is trading 3.3% below its estimated GF Value™ of R$2.15. GuruFocus considers Aeris Industria E Comercio de Equipamentos para Geracao de Energia to be Fairly Valued.

Key valuation signals for BSP:AERI3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$2.15 vs. price of R$2.08 (3.3% below 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.08
Price
R$2.15
GF Value