Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) 5-Year ROIIC % : -449.97% (As of Dec. 2025)

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BSP:AERI3 Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
48 GF Score
Price R$2.23
GF Value R$2.09
Valuation Fairly Valued
! 6 Warning Signs
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What is Aeris Industria E Comercio de Equipamentos para Geracao de Energia 5-Year ROIIC %?

Aeris Industria E Comercio de Equipamentos para Geracao de Energia BSP:AERI3 +0.45% 48 5-Year ROIIC % is -449.97 as of Dec. 2025. GuruFocus rates BSP:AERI3 with a GF Score™ of 48/100 and a GF Value™ of R$2.09 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,776 Industrial Products companies, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks worse than 98.92% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -449.97%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % or its related term are showing as below:

BSP:AERI3's 5-Year ROIIC % is ranked worse than
98.92% of 2776 companies
in the Industrial Products industry
Industry Median: 4.605 vs BSP:AERI3: -449.97

Aeris Industria E Comercio de Equipamentos para Geracao de Energia  (BSP:AERI3) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Aeris Industria E Comercio de Equipamentos para Geracao de Energia 5-Year ROIIC % Related Terms


Aeris Industria E Comercio de Equipamentos para Geracao de Energia 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.82 3.29 3.58 -12.00 -449.97

Aeris Industria E Comercio de Equipamentos para Geracao de Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 -449.97 0.00

BSP:AERI3 vs GEV, ETN, PH: 5-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % falls into.


BSP:AERI3
48GF Score
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA BSP:AERI3
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeris Industria E Comercio de Equipamentos para Geracao de Energia 5-Year ROIIC % Calculation

Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -330.393 (Dec. 2025) - 193.6628256 (Dec. 2020) )/( 1570.756 (Dec. 2025) - 1454.292 (Dec. 2020) )
=-524.0558256/116.464
=-449.97%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -449.97 mean?
Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3) has a 5-Year ROIIC % of -449.97 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Aeris Industria E Comercio de Equipamentos para Geracao de Energia and its competitors. According to the industry distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #2746 out of 2776 companies in the Industrial Products industry, placing it in the top 98.9%.
Is Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % too high?
Aeris Industria E Comercio de Equipamentos para Geracao de Energia's current 5-Year ROIIC % is -449.97. Based on the distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #2746 out of 2776 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 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeris Industria E Comercio de Equipamentos para Geracao de Energia's 5-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aeris Industria E Comercio de Equipamentos para Geracao de Energia ranks #2746 out of 2776 companies for 5-Year ROIIC %. This places Aeris Industria E Comercio de Equipamentos para Geracao de Energia in the lower half of its industry. The industry median 5-Year ROIIC % is 4.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Industrial Products company?
The median 5-Year ROIIC % among Industrial Products companies is 4.61, based on 2,776 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Aeris Industria E Comercio de Equipamentos para Geracao de Energia and its competitors. For the Industrial Products industry, the median 5-Year ROIIC % is 4.61 — 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 5-Year ROIIC % is -449.97. 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 Fairly Valued. The stock's GF Value™ is R$2.09, compared to a current price of R$2.23 — trading 6.7% above its estimated fair value. The current 5-Year ROIIC % is -449.97. Aeris Industria E Comercio de Equipamentos para Geracao de Energia's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Aeris Industria E Comercio de Equipamentos para Geracao de Energia (BSP:AERI3), the current 5-Year ROIIC % is -449.97 as of Dec. 2025. 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$2.23 is trading 6.7% above its estimated GF Value™ of R$2.09. GuruFocus considers Aeris Industria E Comercio de Equipamentos para Geracao de Energia to be Fairly Valued.

Key valuation signals for BSP:AERI3:

  • 5-Year ROIIC %: -449.97
  • GF Value™: R$2.09 vs. price of R$2.23 (6.7% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for BSP:AERI3

5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.23
Price
R$2.09
GF Value