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Companhia Brasileira de Aluminio (BR:CBAV3)
:CBAV3
Brazil Market
CBAV3
Companhia Brasileira de Aluminio
RESEARCH TOOLSreports

Companhia Brasileira de Aluminio (CBAV3) Financial Statements

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Companhia Brasileira de Aluminio Financial Overview

Companhia Brasileira de Aluminio's market cap is currently R$7.27B. The company's EPS TTM is $0.92; its P/E ratio is 12.15; Companhia Brasileira de Aluminio is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 8.79BR$ 8.17BR$ 7.35BR$ 8.82BR$ 8.42B
Gross ProfitR$ 709.31MR$ 859.59MR$ 75.76MR$ 1.65BR$ 1.62B
Operating IncomeR$ 246.44MR$ 530.55MR$ -953.13MR$ 1.07BR$ 1.01B
EBITDAR$ 1.00BR$ 636.99MR$ -113.13MR$ 1.94BR$ 1.62B
Net IncomeR$ 121.04MR$ -180.67MR$ -907.64MR$ 867.55MR$ 742.94M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.33BR$ 1.53BR$ 1.73BR$ 1.19BR$ 1.79B
Total AssetsR$ 13.97BR$ 13.83BR$ 13.56BR$ 12.27BR$ 11.97B
Total DebtR$ 4.41BR$ 4.81BR$ 4.39BR$ 3.00BR$ 3.15B
Net DebtR$ 3.15BR$ 3.67BR$ 3.04BR$ 2.15BR$ 1.70B
Total LiabilitiesR$ 9.45BR$ 9.82BR$ 8.86BR$ 6.95BR$ 7.25B
Stockholders' EquityR$ 4.29BR$ 3.78BR$ 4.46BR$ 5.10BR$ 4.50B
Cash Flow
Free Cash FlowR$ 205.42MR$ -130.27MR$ -1.06BR$ -197.65MR$ 631.57M
Operating Cash FlowR$ 1.01BR$ 647.08MR$ -303.64MR$ 754.78MR$ 1.16B
Investing Cash FlowR$ -482.50MR$ -359.17MR$ -676.52MR$ -1.06BR$ -519.17M
Financing Cash FlowR$ -353.22MR$ -496.17MR$ 1.48BR$ -310.41MR$ 174.73M
Currency in BRL

Companhia Brasileira de Aluminio Earnings and Revenue History

Income Statement >

Companhia Brasileira de Aluminio Debt to Assets

Balance Sheet >

Companhia Brasileira de Aluminio Cash Flow

Cash Flow >

Companhia Brasileira de Aluminio Forecast EPS vs Actual EPS

Earnings >