BSP:CBAV3 (Brazil)  
Companhia Brasileira de Aluminio SA logo

Companhia Brasileira de Aluminio SA

R$ 10.70 (-6.14%) Sep 23
P/E:
5.10
P/B:
1.16
Market Cap:
R$ 6.38B ($ 1.21B)
Enterprise V:
R$ 8.88B ($ 1.69B)
Volume:
7.39M
Avg Vol (2M):
4.05M
Volume:
7.39M
Market Cap R$:
6.38B
Market Cap $:
1.21B
PE Ratio:
5.10
Avg Vol (2-Month):
4.05M
Enterprise Value R$:
8.88B
Enterprise Value $:
1.69B
PB Ratio:
1.16
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Companhia Brasileira de Aluminio SA produces aluminium from start to finish. It mines the bauxite, transforms the metal, and supplies everything from ingots to processed products such as sheets and coils.
Name Current Vs Industry Vs History
Cash-To-Debt 0.37
Equity-to-Asset 0.45
Debt-to-Equity 0.73
Debt-to-EBITDA 1.59
Interest Coverage 3.13
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.38
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 9.75
9-Day RSI 21.18
14-Day RSI 29.95
6-1 Month Momentum % -40.64
12-1 Month Momentum % -4.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.57
Quick Ratio 1.55
Cash Ratio 0.85
Days Inventory 82.93
Days Sales Outstanding 26.5
Days Payable 33.49

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 0.9
Dividend Payout Ratio 0.04
Forward Dividend Yield % 0.9
5-Year Yield-on-Cost % 0.9

Financials

BSP:CBAV3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 9,340.155
EPS (TTM) (R$) 2.104
Beta 0
Volatility % 54.7
14-Day RSI 29.95
14-Day ATR (R$) 0.68262
20-Day SMA (R$) 13.086
12-1 Month Momentum % -4.03
52-Week Range (R$) 9.19 - 24.9
Shares Outstanding (Mil) 595.83

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

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Companhia Brasileira de Aluminio SA Analysis

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