Companhia Brasileira de Aluminio(BR:CBAV3)
R$11.380.00 (0.00%)
BR:CBAV3
Companhia Brasileira de Aluminio financials statements
R$11.38
At close:0.00 (0.00%)
Companhia Brasileira de Aluminio (CBAV3) Ratios
Companhia Brasileira de Aluminio Ratios
BR:CBAV3's free cash flow for Q3 2026 was R$-26.86M. For the 2026 fiscal year, BR:CBAV3's free cash flow was decreased by R$-175.12M and operating cash flow was R$148.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.94 | 2.34 | 1.99 | 2.06 |
| Quick Ratio | 0.99 | 1.02 | 1.45 | 1.13 | 1.33 |
| Cash Ratio | 0.52 | 0.49 | 0.62 | 0.39 | 0.67 |
| Solvency Ratio | 0.09 | 0.05 | -0.04 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.41 | 0.28 | -0.14 | 0.35 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 7.39 | 5.52 | -2.94 | 7.02 | 16.73 |
| Net Current Asset Value | R$ -4.99B | R$ -5.26B | R$ -3.75B | R$ -2.60B | R$ -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.32 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 1.03 | 1.27 | 0.99 | 0.59 | 0.70 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.50 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.54 | 0.49 | 0.36 | 0.40 |
| Financial Leverage Ratio | 3.25 | 3.66 | 3.04 | 2.41 | 2.66 |
| Debt Service Coverage Ratio | 1.41 | 1.54 | 0.14 | 4.67 | 4.73 |
| Interest Coverage Ratio | 0.50 | 1.10 | -3.21 | 4.02 | 3.76 |
| Debt to Market Cap | 0.91 | 1.51 | 1.44 | 0.46 | 0.40 |
| Interest Debt Per Share | 7.52 | 8.12 | 7.81 | 5.48 | 6.10 |
| Net Debt to EBITDA | 3.14 | 5.76 | -26.90 | 1.11 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.07% | 10.52% | 1.03% | 18.69% | 19.28% |
| EBIT Margin | 2.80% | -0.08% | -9.30% | 15.83% | 13.39% |
| EBITDA Margin | 11.43% | 7.79% | -1.54% | 21.94% | 19.28% |
| Operating Profit Margin | 2.80% | 6.49% | -12.97% | 12.13% | 12.05% |
| Pretax Profit Margin | 4.02% | -4.39% | -13.34% | 12.81% | 10.19% |
| Net Profit Margin | 1.38% | -2.21% | -12.35% | 9.83% | 8.82% |
| Continuous Operations Profit Margin | 2.62% | -0.89% | -11.02% | 10.66% | 9.95% |
| Net Income Per EBT | 34.29% | 50.37% | 92.62% | 76.75% | 86.59% |
| EBT Per EBIT | 143.25% | -67.60% | 102.82% | 105.57% | 84.54% |
| Return on Assets (ROA) | 0.87% | -1.31% | -6.69% | 7.07% | 6.21% |
| Return on Equity (ROE) | 2.82% | -4.77% | -20.36% | 17.03% | 16.51% |
| Return on Capital Employed (ROCE) | 2.14% | 4.62% | -8.38% | 10.61% | 10.35% |
| Return on Invested Capital (ROIC) | 1.37% | 0.93% | -6.84% | 8.73% | 10.01% |
| Return on Tangible Assets | 0.92% | -1.39% | -7.19% | 7.69% | 6.77% |
| Earnings Yield | 2.59% | -5.91% | -30.06% | 13.36% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.24 | 16.21 | 19.21 | 17.34 | 12.05 |
| Payables Turnover | 7.44 | 6.73 | 6.03 | 5.89 | 5.60 |
| Inventory Turnover | 3.95 | 3.38 | 3.75 | 3.81 | 4.27 |
| Fixed Asset Turnover | 1.32 | 1.25 | 1.23 | 1.62 | 1.66 |
| Asset Turnover | 0.63 | 0.59 | 0.54 | 0.72 | 0.70 |
| Working Capital Turnover Ratio | 4.14 | 3.18 | 2.89 | 3.96 | 4.54 |
| Cash Conversion Cycle | 78.99 | 76.22 | 55.71 | 54.73 | 50.61 |
| Days of Sales Outstanding | 35.64 | 22.52 | 19.00 | 21.05 | 30.29 |
| Days of Inventory Outstanding | 92.44 | 107.92 | 97.23 | 95.70 | 85.48 |
| Days of Payables Outstanding | 49.09 | 54.23 | 60.51 | 62.02 | 65.15 |
| Operating Cycle | 128.07 | 130.45 | 116.23 | 116.75 | 115.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 0.99 | -0.51 | 1.27 | 2.07 |
| Free Cash Flow Per Share | 0.32 | -0.20 | -1.77 | -0.33 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.71 | -0.36 | 0.59 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.26 | 0.83 | -0.40 | 0.79 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.13 | -0.07 | 0.25 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | -0.04 | 0.09 | 0.14 |
| Free Cash Flow Yield | 4.39% | -4.26% | -35.27% | -3.04% | 8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.79 | -16.75 | -3.33 | 7.49 | 10.32 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.37 | 0.41 | 0.74 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.81 | 0.68 | 1.27 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.76 | -23.48 | -2.84 | -32.86 | 12.14 |
| Price-to-Operating Cash Flow Ratio | 4.65 | 4.73 | -9.94 | 8.60 | 6.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.21 | 0.02 | 0.71 | -0.06 |
| Enterprise Value Multiple | 7.79 | 10.57 | -53.59 | 4.47 | 5.77 |
| Enterprise Value | 7.83B | 6.73B | 6.06B | 8.65B | 9.37B |
| EV to EBITDA | 7.79 | 10.57 | -53.59 | 4.47 | 5.77 |
| EV to Sales | 0.89 | 0.82 | 0.83 | 0.98 | 1.11 |
| EV to Free Cash Flow | 38.11 | -51.66 | -5.69 | -43.74 | 14.84 |
| EV to Operating Cash Flow | 7.78 | 10.40 | -19.96 | 11.46 | 8.07 |
| Tangible Book Value Per Share | 5.59 | 4.82 | 6.34 | 7.33 | 6.63 |
| Shareholders’ Equity Per Share | 6.59 | 5.80 | 7.43 | 8.55 | 8.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.80 | 0.17 | 0.17 | 0.02 |
| Revenue Per Share | 13.50 | 12.53 | 12.24 | 14.81 | 15.01 |
| Net Income Per Share | 0.19 | -0.28 | -1.51 | 1.46 | 1.32 |
| Tax Burden | 0.34 | 0.50 | 0.93 | 0.77 | 0.87 |
| Interest Burden | 1.43 | 56.55 | 1.43 | 0.81 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.31 | -1.80 | 0.33 | 0.67 | 1.35 |
Currency in BRL
