AERI3 Relative Valuation - Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA

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Price: 3.07 BRL

Market Cap: R$190.7m

Relative Value

The Relative Value of one AERI3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 3.07 BRL, Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AERI3 Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	188.4m BRL	0.2	-0.2	-2.2	-1.9
US		GE Vernova Inc MIL:1GEV	185.7B EUR	5.5	43.2	90.1	145.5
DE		Siemens Energy AG XETRA:ENR	132.3B EUR	3.5	96.8	37.9	81
JP		Mitsubishi Electric Corp TSE:6503	11.8T JPY	2.1	31.5	18.3	29.3
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	41B EUR	4.9	130.7	188.1	188.1
KR		Doosan Enerbility Co Ltd KRX:034020	61.3T KRW	3.7	-601.2	48.9	82.6
US		Bloom Energy Corp NYSE:BE	34.5B USD	20.2	2 409.4	265.8	417.2
CN		NARI Technology Co Ltd SSE:600406	203.4B CNY	3.2	25.4	20.9	20.9
DK		Vestas Wind Systems A/S CSE:VWS	161B DKK	1.2	27.9	9.3	18.5
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	33T KRW	8.9	54.1	36.2	39.3
CN		Shanghai Electric Group Co Ltd SSE:601727	133.8B CNY	1.1	126.3	58.6	58.6

				Revenue Growth	P/S to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average P/S: 5 0.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	5.5	14%	0.4
DE		Siemens Energy AG XETRA:ENR	3.5	12%	0.3
JP		Mitsubishi Electric Corp TSE:6503	2.1	3%	0.7
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	4.9	19%	0.3
KR		Doosan Enerbility Co Ltd KRX:034020	3.7	8%	0.5
US		Bloom Energy Corp NYSE:BE	20.2	46%	0.4
CN		NARI Technology Co Ltd SSE:600406	3.2	13%	0.2
DK		Vestas Wind Systems A/S CSE:VWS	1.2	9%	0.1
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	8.9	19%	0.5
CN		Shanghai Electric Group Co Ltd SSE:601727	1.1	4%	0.3

				Earnings Growth	PEG
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average P/E: 327.2 Negative Multiple: -0.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	43.2	19%	2.3
DE		Siemens Energy AG XETRA:ENR	96.8	60%	1.6
JP		Mitsubishi Electric Corp TSE:6503	31.5	15%	2.1
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	130.7	45%	2.9
KR		Doosan Enerbility Co Ltd KRX:034020	Negative Multiple: -601.2	85%	N/A
US		Bloom Energy Corp NYSE:BE	2 409.4	N/A	N/A
CN		NARI Technology Co Ltd SSE:600406	25.4	12%	2.1
DK		Vestas Wind Systems A/S CSE:VWS	27.9	23%	1.2
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	54.1	32%	1.7
CN		Shanghai Electric Group Co Ltd SSE:601727	126.3	17%	7.4

				EBITDA Growth	EV/EBITDA to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average EV/EBITDA: 77.4 Negative Multiple: -2.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	90.1	70%	1.3
DE		Siemens Energy AG XETRA:ENR	37.9	41%	0.9
JP		Mitsubishi Electric Corp TSE:6503	18.3	11%	1.7
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	188.1	89%	2.1
KR		Doosan Enerbility Co Ltd KRX:034020	48.9	13%	3.8
US		Bloom Energy Corp NYSE:BE	265.8	126%	2.1
CN		NARI Technology Co Ltd SSE:600406	20.9	17%	1.2
DK		Vestas Wind Systems A/S CSE:VWS	9.3	11%	0.8
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	36.2	29%	1.2
CN		Shanghai Electric Group Co Ltd SSE:601727	58.6	28%	2.1

				EBIT Growth	EV/EBIT to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average EV/EBIT: 108.1 Negative Multiple: -1.9	N/A	N/A
US		GE Vernova Inc MIL:1GEV	145.5	91%	1.6
DE		Siemens Energy AG XETRA:ENR	81	68%	1.2
JP		Mitsubishi Electric Corp TSE:6503	29.3	N/A	N/A
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	188.1	62%	3
KR		Doosan Enerbility Co Ltd KRX:034020	82.6	18%	4.6
US		Bloom Energy Corp NYSE:BE	417.2	219%	1.9
CN		NARI Technology Co Ltd SSE:600406	20.9	12%	1.7
DK		Vestas Wind Systems A/S CSE:VWS	18.5	24%	0.8
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	39.3	30%	1.3
CN		Shanghai Electric Group Co Ltd SSE:601727	58.6	5%	11.7

Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA
BOVESPA:AERI3

Relative Value

Valuation Multiples

Multiples Across Competitors

AERI3 Competitors Multiples
Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors

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Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3

Relative Value

Valuation Multiples

Multiples Across Competitors

AERI3 Competitors Multiples Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors

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Company

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Stocks

Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA
BOVESPA:AERI3

AERI3 Competitors Multiples
Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors