Companhia Brasileira de Aluminio (BSP:CBAV3) EV-to-EBIT: 12.45 (As of Aug. 03, 2026) — 53% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CBAV3 Companhia Brasileira de Aluminio SA BSP:CBAV3
55 GF Score
Price R$11.08
GF Value R$5.47
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Companhia Brasileira de Aluminio EV-to-EBIT?

Companhia Brasileira de Aluminio BSP:CBAV3 +0.54% 55 EV-to-EBIT is 12.45 as of Aug. 03, 2026, which is 53% above its 10-year median of 8.15. GuruFocus rates BSP:CBAV3 with a GF Score™ of 55/100 and a GF Value™ of R$5.47 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 668 Metals & Mining companies, Companhia Brasileira de Aluminio ranks worse than 52.25% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Companhia Brasileira de Aluminio's Enterprise Value is R$10,580 Mil. Companhia Brasileira de Aluminio's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$850 Mil. Therefore, Companhia Brasileira de Aluminio's EV-to-EBIT for today is 12.45.

The historical rank and industry rank for Companhia Brasileira de Aluminio's EV-to-EBIT or its related term are showing as below:

BSP:CBAV3' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.05   Med: 8.15   Max: 55.16
Current: 12.46

During the past 9 years, the highest EV-to-EBIT of Companhia Brasileira de Aluminio was 55.16. The lowest was -21.05. And the median was 8.15.

BSP:CBAV3's EV-to-EBIT is ranked worse than
52.25% of 668 companies
in the Metals & Mining industry
Industry Median: 11.58 vs BSP:CBAV3: 12.46

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Companhia Brasileira de Aluminio's Enterprise Value for the quarter that ended in Mar. 2026 was R$10,202 Mil. Companhia Brasileira de Aluminio's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$850 Mil. Companhia Brasileira de Aluminio's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.33%.


Companhia Brasileira de Aluminio  (BSP:CBAV3) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Companhia Brasileira de Aluminio's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=849.839/10202.4745
=8.33 %

Companhia Brasileira de Aluminio's Enterprise Value for the quarter that ended in Mar. 2026 was R$10,202 Mil.
Companhia Brasileira de Aluminio's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$850 Mil.

* 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 EV-to-EBIT Related Terms


Companhia Brasileira de Aluminio EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira de Aluminio's EV-to-EBIT can be seen below:

* 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 EV-to-EBIT Chart

Companhia Brasileira de Aluminio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only 8.62 6.39 -9.07 94.78 10.43

Companhia Brasileira de Aluminio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.44 9.04 6.56 10.43 12.01

BSP:CBAV3 vs AA, CENX, CSTM: EV-to-EBIT Comparison

For the Aluminum subindustry, Companhia Brasileira de Aluminio's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira de Aluminio's EV-to-EBIT falls into.


BSP:CBAV3
55GF Score
Companhia Brasileira de Aluminio SA BSP:CBAV3
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Brasileira de Aluminio EV-to-EBIT Calculation

Companhia Brasileira de Aluminio's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10580.093/849.839
=12.45

Companhia Brasileira de Aluminio's current Enterprise Value is R$10,580 Mil.
Companhia Brasileira de Aluminio's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$850 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 12.45 mean?
Companhia Brasileira de Aluminio (BSP:CBAV3) has a EV-to-EBIT of 12.45 as of Aug. 03, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Companhia Brasileira de Aluminio and its competitors. This is 53% above median its historical median of 8.15. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #349 out of 668 companies in the Metals & Mining industry, placing it in the top 52.2%.
Is Companhia Brasileira de Aluminio's EV-to-EBIT too high?
Companhia Brasileira de Aluminio's current EV-to-EBIT of 12.45 is 53% above median its 10-year median of 8.15. The Metals & Mining industry median EV-to-EBIT is 11.58. Companhia Brasileira de Aluminio's value of 12.45 is 7.5% above this industry median. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #349 out of 668 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Companhia Brasileira de Aluminio has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira de Aluminio's EV-to-EBIT compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #349 out of 668 companies for EV-to-EBIT. This places Companhia Brasileira de Aluminio in the lower half of its industry. The industry median EV-to-EBIT is 11.58. Companhia Brasileira de Aluminio's value of 12.45 is 7.5% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 11.58, 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 EV-to-EBIT for a Metals & Mining company?
The median EV-to-EBIT among Metals & Mining companies is 11.58, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Brasileira de Aluminio's current EV-to-EBIT of 12.45 is 7.5% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Companhia Brasileira de Aluminio and its competitors. For the Metals & Mining industry, the median EV-to-EBIT is 11.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira de Aluminio's current EV-to-EBIT is 12.45, which is 53% above median its own 10-year median of 8.15. 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$5.47, compared to a current price of R$11.08 — trading 102.6% above its estimated fair value. The current EV-to-EBIT is 12.45, which is 53% above median its 10-year median of 8.15 and 7.5% above the Metals & Mining industry median of 11.58. Companhia Brasileira de Aluminio's overall GF Score™ is 55/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current EV-to-EBIT is 12.45 as of Aug. 03, 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$11.08 is trading 102.6% above its estimated GF Value™ of R$5.47. GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.

Key valuation signals for BSP:CBAV3:

  • EV-to-EBIT: 12.45 (53% above median its 10-year median of 8.15)
  • GF Value™: R$5.47 vs. price of R$11.08 (102.6% above fair value)
  • GF Score™: 55/100 with 11 warning signs
  • Industry Position: 7.5% above the Metals & Mining median (#349 of 668)

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

Address Avenue Engenheiro Luiz Carlos Berrini, No. 105, 14th andar - Cidade Moncoes, Sao Paulo, SP, BRA, 04571-900
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.
55GF Score

Get the complete analysis for BSP:CBAV3

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.08
Price
R$5.47
GF Value