Business Description
Companhia Brasileira de Aluminio SA
ISIN : BRCBAVACNOR5
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CBAV3.Brazil IPO Date
2021-07-15Description
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.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 202.77 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | 1.79 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.76 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.62 | |||||
9-Day RSI | 25.34 | |||||
14-Day RSI | 30.23 | |||||
6-1 Month Momentum % | 64.78 | |||||
12-1 Month Momentum % | 33.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 108.02 | |||||
Days Sales Outstanding | 24.35 | |||||
Days Payable | 49.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -28.52 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.32 | |||||
Operating Margin % | -4.29 | |||||
Net Margin % | -14.47 | |||||
FCF Margin % | -9.45 | |||||
ROE % | -21.55 | |||||
ROA % | -7.68 | |||||
ROIC % | -2.37 | |||||
ROC (Joel Greenblatt) % | -7.47 | |||||
ROCE % | -4.97 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.48 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Operating-Cash-Flow | 13.92 | |||||
EV-to-EBIT | -12.01 | |||||
EV-to-Forward-EBIT | 10.18 | |||||
EV-to-EBITDA | 299.8 | |||||
EV-to-Forward-EBITDA | 4.91 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -11.04 | |||||
Earnings Yield (Greenblatt) % | -8.32 | |||||
FCF Yield % | -18.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Brasileira de Aluminio SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 7,126.114 | ||
EPS (TTM) (R$) | -1.642 | ||
Beta | 1.2 | ||
Volatility % | 63.77 | ||
14-Day RSI | 30.23 | ||
14-Day ATR (R$) | 0.347231 | ||
20-Day SMA (R$) | 6.816 | ||
12-1 Month Momentum % | 33.42 | ||
52-Week Range (R$) | 3.546015 - 7.62 | ||
Shares Outstanding (Mil) | 651.07 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia Brasileira de Aluminio SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companhia Brasileira de Aluminio SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
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$5.54. The 52 week high of BSP:CBAV3 is R$7.62 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?
Companhia Brasileira de Aluminio SA(BSP:CBAV3) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |