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Companhia Brasileira de AluminioBSP:CBAV3 -0.18%55 5-Year Yield-on-Cost % is 0.41 as of Jul. 19, 2026, which is 91% below its 10-year median of 4.82. GuruFocus rates BSP:CBAV3 with a GF Score™ of 55/100 and a GF Value™ of R$5.45 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 346 Metals & Mining companies, Companhia Brasileira de Aluminio ranks worse than 88.15% on this metric.
The historical rank and industry rank for Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % or its related term are showing as below:
BSP:CBAV3'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.41 Med: 4.82 Max: 9.39
Current: 0.41
During the past 9 years, Companhia Brasileira de Aluminio's highest Yield on Cost was 9.39. The lowest was 0.41. And the median was 4.82.
BSP:CBAV3's 5-Year Yield-on-Cost % is ranked worse than 88.15% of 346
companies
in the Metals & Mining industry
Industry Median: 2.195
vs BSP:CBAV3: 0.41
Companhia Brasileira de Aluminio (BSP:CBAV3) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Companhia Brasileira de Aluminio 5-Year Yield-on-Cost % Related Terms
BSP:CBAV3 vs AA, CENX, CSTM: 5-Year Yield-on-Cost % Comparison
For the Aluminum subindustry, Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % falls into.
Companhia Brasileira de Aluminio 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Companhia Brasileira de Aluminio (BSP:CBAV3) has a 5-Year Yield-on-Cost % of 0.41 as of Jul. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Companhia Brasileira de Aluminio and its competitors. This is 91% below median its historical median of 4.82. Over the past decade, Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % has ranged from 0.41 to 9.39. According to the industry distribution chart, Companhia Brasileira de Aluminio ranks #305 out of 346 companies in the Metals & Mining industry, placing it in the top 88.2%.
Is Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % too high?
Companhia Brasileira de Aluminio's current 5-Year Yield-on-Cost % of 0.41 is 91% below median its 10-year median of 4.82. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 9.39. The Metals & Mining industry median 5-Year Yield-on-Cost % is 2.20. Companhia Brasileira de Aluminio's value of 0.41 is 81.3% below this industry median. Based on the distribution chart, Companhia Brasileira de Aluminio ranks #305 out of 346 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 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira de Aluminio's 5-Year Yield-on-Cost % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Companhia Brasileira de Aluminio ranks #305 out of 346 companies for 5-Year Yield-on-Cost %. This places Companhia Brasileira de Aluminio in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 2.20. Companhia Brasileira de Aluminio's value of 0.41 is 81.3% below this benchmark. Historically, Companhia Brasileira de Aluminio's own 5-Year Yield-on-Cost % has ranged from 0.41 to 9.39 over the past decade. While the company's 10-year median is 4.82 vs. the industry median of 2.20, Companhia Brasileira de Aluminio has consistently been below 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 5-Year Yield-on-Cost % for a Metals & Mining company?
The median 5-Year Yield-on-Cost % among Metals & Mining companies is 2.20, based on 346 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Brasileira de Aluminio's current 5-Year Yield-on-Cost % of 0.41 is 81.3% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Companhia Brasileira de Aluminio and its competitors. For the Metals & Mining industry, the median 5-Year Yield-on-Cost % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira de Aluminio's current 5-Year Yield-on-Cost % is 0.41, which is 91% below median its own 10-year median of 4.82. 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$5.45, compared to a current price of R$10.83 — trading 98.7% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.41, which is 91% below median its 10-year median of 4.82 and 81.3% below the Metals & Mining industry median of 2.20. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Companhia Brasileira de Aluminio (BSP:CBAV3), the current 5-Year Yield-on-Cost % is 0.41 as of Jul. 19, 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$10.83 is trading 98.7% above its estimated GF Value™ of R$5.45.
GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.
Key valuation signals for BSP:CBAV3:
5-Year Yield-on-Cost %: 0.41 (91% below median its 10-year median of 4.82)
GF Value™: R$5.45 vs. price of R$10.83 (98.7% above fair value)
Industry Position: 81.3% below the Metals & Mining median (#305 of 346)
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
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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