Companhia Brasileira de Aluminio (BSP:CBAV3) Shareholder Yield % : 6.30% (As of Mar. 2026)


BSP:CBAV3 Companhia Brasileira de Aluminio SA BSP:CBAV3
55 GF Score
Price R$10.76
GF Value R$5.42
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Companhia Brasileira de Aluminio Shareholder Yield %?

Companhia Brasileira de Aluminio BSP:CBAV3 +0.37% 55 Shareholder Yield % is 6.30% as of Mar. 2026. GuruFocus rates BSP:CBAV3 with a GF Score™ of 55/100 and a GF Value™ of R$5.42 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 2,159 Metals & Mining companies, Companhia Brasileira de Aluminio ranks better than 95.46% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Companhia Brasileira de Aluminio's Shareholder Yield % was 6.30%.


Companhia Brasileira de Aluminio  (BSP:CBAV3) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Companhia Brasileira de Aluminio Shareholder Yield % Related Terms


Companhia Brasileira de Aluminio Shareholder Yield % Historical Data

* Premium members only.

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

Companhia Brasileira de Aluminio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -5.94 3.66 -28.21 -26.79 14.54

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
Shareholder 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 -13.49 9.07 21.36 14.54 6.05

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

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+6.05 %
=6.05 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.30% mean?
Companhia Brasileira de Aluminio (BSP:CBAV3) has a Shareholder Yield % of 6.30% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Companhia Brasileira de Aluminio and its competitors. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #98 out of 2159 companies in the Metals & Mining industry, placing it in the top 4.5%.
Is Companhia Brasileira de Aluminio's Shareholder Yield % too high?
Companhia Brasileira de Aluminio's current Shareholder Yield % is 6.30%. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #98 out of 2159 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 Shareholder Yield % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #98 out of 2159 companies for Shareholder Yield %. This places Companhia Brasileira de Aluminio in the top 5% 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 Shareholder Yield % for a Metals & Mining company?
A good Shareholder Yield % depends on the Metals & Mining industry context. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Companhia Brasileira de Aluminio and its competitors. Companhia Brasileira de Aluminio's current Shareholder Yield % is 6.30%. 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$5.42, compared to a current price of R$10.76 — trading 98.5% above its estimated fair value. The current Shareholder Yield % is 6.30%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current Shareholder Yield % is 6.30% 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$10.76 is trading 98.5% 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:

  • Shareholder Yield %: 6.30%
  • GF Value™: R$5.42 vs. price of R$10.76 (98.5% 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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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.76
Price
R$5.42
GF Value