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The historical rank and industry rank for Companhia Brasileira de Aluminio's EV-to-OCF or its related term are showing as below:
BSP:CBAV3'
s EV-to-OCF Range Over the Past 10 Years
Min: -37.41 Med: 10.13 Max: 89.69
Current: 6.92
During the past 9 years, the highest EV-to-OCF of Companhia Brasileira de Aluminio was 89.69. The lowest was -37.41. And the median was 10.13.
BSP:CBAV3's EV-to-OCF is ranked worse than 83.42% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.815
vs BSP:CBAV3: 6.92
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Companhia Brasileira de Aluminio (BSP:CBAV3) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Companhia Brasileira de Aluminio's PE Ratio (TTM) for today is calculated as:
Companhia Brasileira de Aluminio's share price for today is R$11.07.
Companhia Brasileira de Aluminio's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.918.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Companhia Brasileira de Aluminio EV-to-OCF Related Terms
Companhia Brasileira de Aluminio EV-to-OCF 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.
For the Aluminum subindustry, Companhia Brasileira de Aluminio's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Companhia Brasileira de Aluminio's EV-to-OCF falls into.
Companhia Brasileira de Aluminio's current Enterprise Value is R$10,341 Mil.
Companhia Brasileira de Aluminio's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,495 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 (BSP:CBAV3) has a EV-to-OCF of 6.92 as of Aug. 16, 2026. This is 32% below median its historical median of 10.13. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #2224 out of 2666 companies in the Metals & Mining industry, placing it in the top 83.4%.
Is Companhia Brasileira de Aluminio's EV-to-OCF too high?
Companhia Brasileira de Aluminio's current EV-to-OCF of 6.92 is 32% below median its 10-year median of 10.13. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #2224 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Companhia Brasileira de Aluminio has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira de Aluminio's EV-to-OCF compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #2224 out of 2666 companies for EV-to-OCF. This places Companhia Brasileira de Aluminio in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Companhia Brasileira de Aluminio's current EV-to-OCF is 6.92, which is 32% below median its own 10-year median of 10.13. 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$5.88, compared to a current price of R$11.07 — trading 88.3% above its estimated fair value. The current EV-to-OCF is 6.92, which is 32% below median its 10-year median of 10.13. Companhia Brasileira de Aluminio's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current EV-to-OCF is 6.92 as of Aug. 16, 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$11.07 is trading 88.3% above its estimated GF Value™ of R$5.88.
GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.
Key valuation signals for BSP:CBAV3:
EV-to-OCF: 6.92 (32% below median its 10-year median of 10.13)
GF Value™: R$5.88 vs. price of R$11.07 (88.3% above fair value)
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 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.
54GF Score
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