Companhia Brasileira de Aluminio SA

BSP:CBAV3 (Brazil)  
R$ 5.11 (+2.61%) Apr 19
At Loss
P/B:
0.74
Market Cap:
R$ 3.33B ($ 636.06M)
Enterprise V:
R$ 6.28B ($ 1.20B)
Volume:
4.10M
Avg Vol (2M):
3.76M
Volume:
4.10M
At Loss

Business Description

Description
Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.
Name Current Vs Industry Vs History
Cash-To-Debt 0.37
Equity-to-Asset 0.33
Debt-to-Equity 1.05
Debt-to-EBITDA 4.61
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.17
Distress
Grey
Safe
Beneish M-Score -1.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 74.46
9-Day RSI 71.26
14-Day RSI 69.11
6-1 Month Momentum % 3.45
12-1 Month Momentum % -30.8

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.34
Quick Ratio 1.45
Cash Ratio 0.79
Days Inventory 103.4
Days Sales Outstanding 22.77
Days Payable 49.86

Financials

BSP:CBAV3's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Companhia Brasileira de Aluminio SA Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 7,782.81
EPS (TTM) (R$) -0.037
Beta 0
Volatility % 50.41
14-Day RSI 69.11
14-Day ATR (R$) 0.233449
20-Day SMA (R$) 4.528
12-1 Month Momentum % -30.8
52-Week Range (R$) 3.546015 - 6.083165
Shares Outstanding (Mil) 651.07

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Companhia Brasileira de Aluminio SA Filings

Filing Date Document Date Form
No Filing Data

Companhia Brasileira de Aluminio SA Stock Events

Financials Calendars
Event Date Price(R$)
No Event Data

Companhia Brasileira de Aluminio SA Frequently Asked Questions

What is Companhia Brasileira de Aluminio SA(BSP:CBAV3)'s stock price today?
The current price of BSP:CBAV3 is R$5.11. The 52 week high of BSP:CBAV3 is R$6.08 and 52 week low is R$3.55.
When is next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3)?
The next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3) is .
Does Companhia Brasileira de Aluminio SA(BSP:CBAV3) pay dividends? If so, how much?
The  Dividend Yield %  of Companhia Brasileira de Aluminio SA(BSP:CBAV3) is 6.76% (As of Today), Highest Dividend Payout Ratio of Companhia Brasileira de Aluminio SA(BSP:CBAV3) was 0.11. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Companhia Brasileira de Aluminio SA(BSP:CBAV3) is 6.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release