Business Description
Companhia Brasileira de Aluminio SA
ISIN : BRCBAVACNOR5
Total Employee Number:
700Compare
Compare
Traded in other countries / regions
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, and others segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 0.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -10.2 | |||||
3-Year Book Growth Rate | -8.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.82 | |||||
9-Day RSI | 64.1 | |||||
14-Day RSI | 62.87 | |||||
3-1 Month Momentum % | 1.13 | |||||
6-1 Month Momentum % | 27.68 | |||||
12-1 Month Momentum % | 132.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 99.23 | |||||
Days Sales Outstanding | 27.23 | |||||
Days Payable | 58.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 6.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.35 | |||||
Operating Margin % | 3.17 | |||||
Net Margin % | 1.4 | |||||
EBITDA Margin % | 18.52 | |||||
FCF Margin % | 1.72 | |||||
OCF Margin % | 10.88 | |||||
ROE % | 2.77 | |||||
ROA % | 0.89 | |||||
ROIC % | 1.67 | |||||
3-Year ROIIC % | -52.66 | |||||
ROC (Joel Greenblatt) % | 10.81 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 57.71 | |||||
Forward PE Ratio | 9.65 | |||||
Price-to-Owner-Earnings | 13.97 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 47.17 | |||||
Price-to-Operating-Cash-Flow | 7.41 | |||||
EV-to-EBIT | 12.26 | |||||
EV-to-Forward-EBIT | 14.75 | |||||
EV-to-EBITDA | 6.42 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 69.21 | |||||
Price-to-GF-Value | 1.99 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | 2.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 8,758.553 | ||
| EPS (TTM) (R$) | 0.188 | ||
| Beta | 0.8216 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 69.04 | ||
| 14-Day RSI | 62.87 | ||
| 14-Day ATR (R$) | 0.058072 | ||
| 20-Day SMA (R$) | 10.774 | ||
| 12-1 Month Momentum % | 132.1 | ||
| 52-Week Range (R$) | 2.74 - 10.87 | ||
| Shares Outstanding (Mil) | 651.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Brasileira de Aluminio SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Brasileira de Aluminio SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.044153 Cash Dividend | 2026-04-30 | 10.58 (+0.00%) |
Show
Entries
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$10.85. The 52 week high of BSP:CBAV3 is R$10.87 and 52 week low is R$2.74.
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 0.41% (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 0.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Companhia Brasileira de Aluminio SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers