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 only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.3
Debt-to-Equity	1.21
Debt-to-EBITDA	19.42
Interest Coverage	0.49
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.9	Distress Grey Safe
Beneish M-Score	-3.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EPS without NRI Growth Rate	13.1
	3-Year Book Growth Rate	5
	Future 3-5Y Total Revenue Growth Rate	9.55

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.09
	9-Day RSI	19.52
	14-Day RSI	28.82
	6-1 Month Momentum %	-5.71
	12-1 Month Momentum %	23.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.36
	Quick Ratio	1.39
	Cash Ratio	0.83
	Days Inventory	101.5
	Days Sales Outstanding	21.48
	Days Payable	46.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.7
	Shareholder Yield %	-34.31

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.61
	Operating Margin %	3.3
	Net Margin %	-9.3
	FCF Margin %	4.2
	ROE %	-16.84
	ROA %	-5.35
	ROIC %	1.64
	ROC (Joel Greenblatt) %	-4.61
	ROCE %	-3.01
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	7.27
	PS Ratio	0.4
	PB Ratio	0.76
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	9.29
	Price-to-Operating-Cash-Flow	2.45
	EV-to-EBIT	-18.84
	EV-to-Forward-EBIT	10.18
	EV-to-EBITDA	26.09
	EV-to-Forward-EBITDA	4.91
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	19.16
	Earnings Yield (Greenblatt) %	-5.3
	FCF Yield %	10.67

Financials

Annual Quarterly TTM

BSP:CBAV3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Companhia Brasileira de Aluminio SA Executives

Details

GF Value: R$6.84

BSP:CBAV3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CBAV3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	7,797.632
	EPS (TTM) (R$)	-1.123
	Beta	1.11
	Volatility %	63.04
	14-Day RSI	28.82
	14-Day ATR (R$)	0.292367
	20-Day SMA (R$)	5.7715
	12-1 Month Momentum %	23.85
	52-Week Range (R$)	3.62 - 7.62
	Shares Outstanding (Mil)	651.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Companhia Brasileira de Aluminio SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Companhia Brasileira de Aluminio SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Companhia Brasileira de Aluminio SA Frequently Asked Questions

What is Companhia Brasileira de Aluminio SA(BSP:CBAV3)'s stock price today?

The current price of BSP:CBAV3 is R$4.71. The 52 week high of BSP:CBAV3 is R$7.62 and 52 week low is R$3.62.

When is next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3)?

The next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3) is .

Does Companhia Brasileira de Aluminio SA(BSP:CBAV3) pay dividends? If so, how much?

Companhia Brasileira de Aluminio SA(BSP:CBAV3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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