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

Companhia Brasileira de Aluminio (CBAV3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Companhia Brasileira de Aluminio has a market cap or net worth of R$7.17B. The enterprise value is $10.13K.
Market CapR$7.17B
Enterprise Value$10.13K

Share Statistics

Companhia Brasileira de Aluminio has 651,072,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651,072,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Companhia Brasileira de Aluminio’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.58M
Profits Per Employee21.81K
Employee Count5,550
Asset Turnover0.63
Inventory Turnover3.95

Valuation Ratios

The current PE Ratio of Companhia Brasileira de Aluminio is 58.3. Companhia Brasileira de Aluminio’s PEG ratio is -0.23.
PE Ratio58.3
PS Ratio0.53
PB Ratio1.09
Price to Fair Value1.09
Price to FCF22.76
Price to Operating Cash Flow7.20
PEG Ratio-0.23

Income Statement

In the last 12 months, Companhia Brasileira de Aluminio had revenue of 8.79B and earned 121.04M in profits. Earnings per share was 0.19.
Revenue8.79B
Gross Profit709.31M
Operating Income246.44M
Pretax Income353.03M
Net Income121.04M
EBITDA1.00B
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 1.00B and capital expenditures -802.94M, giving a free cash flow of 198.67M billion.
Operating Cash Flow1.00B
Free Cash Flow198.67M
Free Cash Flow per Share0.31

Dividends & Yields

Companhia Brasileira de Aluminio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change139.31%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Companhia Brasileira de Aluminio upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Companhia Brasileira de Aluminio as a current ratio of 1.83, with Debt / Equity ratio of 99.80%
Current Ratio1.83
Quick Ratio0.99
Debt to Market Cap0.91
Net Debt to EBITDA3.14
Interest Coverage Ratio0.50

Taxes

In the past 12 months, Companhia Brasileira de Aluminio has paid 123.18M in taxes.
Income Tax123.18M
Effective Tax Rate0.35

Enterprise Valuation

Companhia Brasileira de Aluminio EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 38.11.
EV to Sales0.89
EV to EBITDA7.79
EV to Free Cash Flow38.11
EV to Operating Cash Flow7.78

Balance Sheet

Companhia Brasileira de Aluminio has R$1.49B in cash and marketable securities with R$4.62B in debt, giving a net cash position of -R$3.13B billion.
Cash & Marketable SecuritiesR$1.49B
Total DebtR$4.62B
Net Cash-R$3.13B
Net Cash Per Share-R$4.81
Tangible Book Value Per ShareR$5.59

Margins

Gross margin is 8.13%, with operating margin of 2.80%, and net profit margin of 1.38%.
Gross Margin8.13%
Operating Margin2.80%
Pretax Margin4.02%
Net Profit Margin1.38%
EBITDA Margin11.43%
EBIT Margin2.80%

Analyst Forecast

The average price target for Companhia Brasileira de Aluminio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast-32.18%

Scores

Smart ScoreN/A
AI Score