Companhia Brasileira de AluminioBSP:CBAV3 53 EBITDA Margin % is 33.15% as of Mar. 2026, which is 142% above its 10-year median of 13.69. GuruFocus rates BSP:CBAV3 with a GF Score™ of 53/100 and a GF Value™ of R$5.41 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 841 Metals & Mining companies, Companhia Brasileira de Aluminio ranks better than 63.26% on this metric.
Companhia Brasileira de Aluminio (BSP:CBAV3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Companhia Brasileira de Aluminio EBITDA Margin % Related Terms
Companhia Brasileira de Aluminio EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companhia Brasileira de Aluminio EBITDA Margin % Chart
BSP:CBAV3 vs AA, CENX, CSTM: EBITDA Margin % Comparison
For the Aluminum subindustry, Companhia Brasileira de Aluminio's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Companhia Brasileira de Aluminio EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Companhia Brasileira de Aluminio's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companhia Brasileira de Aluminio (BSP:CBAV3) has a EBITDA Margin % of 33.15% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Companhia Brasileira de Aluminio and its competitors. This is 142% above median its historical median of 13.69. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #309 out of 841 companies in the Metals & Mining industry, placing it in the top 36.7%.
Is Companhia Brasileira de Aluminio's EBITDA Margin % too high?
Companhia Brasileira de Aluminio's current EBITDA Margin % of 33.15% is 142% above median its 10-year median of 13.69. The Metals & Mining industry median EBITDA Margin % is 8.89. Companhia Brasileira de Aluminio's value of 33.15% is 272.9% above this industry median. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #309 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Companhia Brasileira de Aluminio has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira de Aluminio's EBITDA Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #309 out of 841 companies for EBITDA Margin %. This puts Companhia Brasileira de Aluminio in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Companhia Brasileira de Aluminio's value of 33.15% is 272.9% above this benchmark. While the company's 10-year median is 13.69 vs. the industry median of 8.89, Companhia Brasileira de Aluminio has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Brasileira de Aluminio's current EBITDA Margin % of 33.15% is 272.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Companhia Brasileira de Aluminio and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira de Aluminio's current EBITDA Margin % is 33.15%, which is 142% above median its own 10-year median of 13.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira de Aluminio stock overvalued right now?
Based on GuruFocus' analysis, Companhia Brasileira de Aluminio (BSP:CBAV3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.41, compared to a current price of R$10.75 — trading 98.7% above its estimated fair value. The current EBITDA Margin % is 33.15%, which is 142% above median its 10-year median of 13.69 and 272.9% above the Metals & Mining industry median of 8.89. Companhia Brasileira de Aluminio's overall GF Score™ is 53/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current EBITDA Margin % is 33.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Companhia Brasileira de Aluminio (BSP:CBAV3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Brasileira de Aluminio stock appears to be overvalued.
The current stock price of R$10.75 is trading 98.7% above its estimated GF Value™ of R$5.41.
GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.
Key valuation signals for BSP:CBAV3:
EBITDA Margin %: 33.15% (142% above median its 10-year median of 13.69)
GF Value™: R$5.41 vs. price of R$10.75 (98.7% above fair value)
Industry Position: 272.9% above the Metals & Mining median (#309 of 841)
No single metric tells the full story. See the BSP:CBAV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Brasileira de Aluminio Business 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, and others segment.
53GF Score
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