Companhia Brasileira de Aluminio (BSP:CBAV3) OCF Yield %: 13.65 (As of Jun. 30, 2026) — 16% Above Median


BSP:CBAV3 Companhia Brasileira de Aluminio SA BSP:CBAV3
55 GF Score
Price R$10.73
GF Value R$5.41
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Companhia Brasileira de Aluminio OCF Yield %?

Companhia Brasileira de Aluminio BSP:CBAV3 55 OCF Yield % is 13.65 as of Jun. 30, 2026, which is 16% above its 10-year median of 11.74. GuruFocus rates BSP:CBAV3 with a GF Score™ of 55/100 and a GF Value™ of R$5.41 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,668 Metals & Mining companies, Companhia Brasileira de Aluminio ranks better than 93.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Companhia Brasileira de Aluminio's Trailing 12-Month Cash Flow from Operations is R$953 Mil, and Market Cap is R$6,986 Mil. Therefore, Companhia Brasileira de Aluminio's OCF Yield % for today is 13.65%.

The historical rank and industry rank for Companhia Brasileira de Aluminio's OCF Yield % or its related term are showing as below:

BSP:CBAV3' s OCF Yield % Range Over the Past 10 Years
Min: -28.22   Med: 11.74   Max: 37.07
Current: 13.65


During the past 9 years, the highest OCF Yield % of Companhia Brasileira de Aluminio was 37.07%. The lowest was -28.22%. And the median was 11.74%.

BSP:CBAV3's OCF Yield % is ranked better than
93.44% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs BSP:CBAV3: 13.65

Companhia Brasileira de Aluminio's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Companhia Brasileira de Aluminio OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Companhia Brasileira de Aluminio OCF Yield % Related Terms


Companhia Brasileira de Aluminio OCF Yield % Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira de Aluminio's OCF Yield % 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 OCF Yield % Chart

Companhia Brasileira de Aluminio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 14.25 10.97 -9.22 18.69 18.31

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
OCF Yield % 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 15.59 -3.83 49.50 41.59 12.31

BSP:CBAV3 vs AA, CENX, CSTM: OCF Yield % Comparison

For the Aluminum subindustry, Companhia Brasileira de Aluminio's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira de Aluminio's OCF Yield % falls into.


BSP:CBAV3
55GF Score
Companhia Brasileira de Aluminio SA BSP:CBAV3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Brasileira de Aluminio OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Companhia Brasileira de Aluminio's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=856.126 / 4674.70414
=18.31%

Companhia Brasileira de Aluminio's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=210.396 * 4 / 6836.2665
=12.31%

* 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 OCF Yield % →
What does a OCF Yield % of 13.65 mean?
Companhia Brasileira de Aluminio (BSP:CBAV3) has a OCF Yield % of 13.65 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Brasileira de Aluminio and its competitors. This is 16% above median its historical median of 11.74. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #175 out of 2668 companies in the Metals & Mining industry, placing it in the top 6.6%.
Is Companhia Brasileira de Aluminio's OCF Yield % too high?
Companhia Brasileira de Aluminio's current OCF Yield % of 13.65 is 16% above median its 10-year median of 11.74. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #175 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #175 out of 2668 companies for OCF Yield %. This places Companhia Brasileira de Aluminio in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Brasileira de Aluminio and its competitors. Companhia Brasileira de Aluminio's current OCF Yield % is 13.65, which is 16% above median its own 10-year median of 11.74. 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$10.73 — trading 98.3% above its estimated fair value. The current OCF Yield % is 13.65, which is 16% above median its 10-year median of 11.74. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current OCF Yield % is 13.65 as of Jun. 30, 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$10.73 is trading 98.3% 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:

  • OCF Yield %: 13.65 (16% above median its 10-year median of 11.74)
  • GF Value™: R$5.41 vs. price of R$10.73 (98.3% above fair value)
  • GF Score™: 55/100 with 11 warning signs

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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.73
Price
R$5.41
GF Value