Companhia Brasileira de Aluminio (BSP:CBAV3) Valuation Rank


BSP:CBAV3 Companhia Brasileira de Aluminio SA BSP:CBAV3
55 GF Score
Price R$10.73
GF Value R$5.42
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Companhia Brasileira de Aluminio Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Companhia Brasileira de Aluminio Valuation Rank Related Terms

BSP:CBAV3
55GF Score
Companhia Brasileira de Aluminio SA BSP:CBAV3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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% above its estimated GF Value™ of R$5.42. GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.

Key valuation signals for BSP:CBAV3:

  • Valuation Rank:
  • GF Value™: R$5.42 vs. price of R$10.73 (98% 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

Get the complete analysis for BSP:CBAV3

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

R$10.73
Price
R$5.42
GF Value