Companhia Brasileira de Aluminio (CBAV3) Stock Statistics & Valuation Metrics

Companhia Brasileira de Aluminio has a market cap or net worth of BRL 7.34B. The enterprise value is BRL 10.07B.

Market Cap

BRL 7.34B

Enterprise Value

BRL 10.07B

Companhia Brasileira de Aluminio has 651,072,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

651,072,700

Owned by Insiders

―

Owned by Institutions

3.93%

Companhia Brasileira de Aluminio’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.37%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.58M

Profits Per Employee

21.81K

Employee Count

5,550

Asset Turnover

0.63

Inventory Turnover

3.95

The current PE Ratio of Companhia Brasileira de Aluminio is 12.25. Companhia Brasileira de Aluminio’s PEG ratio is 0.06.

PE Ratio

12.25

PS Ratio

0.79

PB Ratio

1.45

Price to FCF

9.16

Price to Operating Cash Flow

4.75

PEG Ratio

0.06

In the last 12 months, Companhia Brasileira de Aluminio had revenue of 8.79B and earned 121.04M in profits. Earnings per share was 0.19.

Revenue

8.79B

Gross Profit

709.31M

Operating Income

246.44M

Pretax Income

353.03M

Net Income

121.04M

EBITDA

1.00B

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was 1.54B and capital expenditures -741.75M, giving a free cash flow of 801.39M billion.

Operating Cash Flow

1.54B

Free Cash Flow

801.39M

Free Cash Flow per Share

1.23

Companhia Brasileira de Aluminio pays an annual dividend of ―, resulting in a dividend yield of 0.39%

Dividend Per Share

―

Dividend Yield

0.39%

Payout Ratio

N/A

Free Cash Flow Yield

10.92%

Earnings Yield

8.15%

Beta

0.45

52-Week Price Change

116.31%

50-Day Moving Average

11.23

200-Day Moving Average

10.74

Relative Strength Index (RSI)

51.25

Average Volume (3m)

3.47M

Companhia Brasileira de Aluminio upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Companhia Brasileira de Aluminio as a current ratio of 1.83, with Debt / Equity ratio of 102.74%

Current Ratio

1.83

Quick Ratio

0.99

Debt to Market Cap

0.91

Net Debt to EBITDA

3.14

Interest Coverage Ratio

0.50

In the past 12 months, Companhia Brasileira de Aluminio has paid 123.18M in taxes.

Income Tax

123.18M

Effective Tax Rate

0.35

Companhia Brasileira de Aluminio EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 12.87.

EV to Sales

1.11

EV to EBITDA

7.72

EV to Free Cash Flow

12.87

EV to Operating Cash Flow

6.68

Companhia Brasileira de Aluminio has BRL 1.81B in cash and marketable securities with BRL 4.72B in debt, giving a net cash position of -BRL 2.91B billion.

Cash & Marketable Securities

BRL 1.81B

Total Debt

BRL 4.72B

Net Cash

-BRL 2.91B

Net Cash Per Share

-BRL 4.46

Tangible Book Value Per Share

BRL 6.82

Gross margin is 13.47%, with operating margin of 10.07%, and net profit margin of 6.41%.

Gross Margin

13.47%

Operating Margin

10.07%

Pretax Margin

9.91%

Net Profit Margin

6.41%

EBITDA Margin

14.33%

EBIT Margin

5.57%

The average price target for Companhia Brasileira de Aluminio is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.44%

EPS Growth Forecast

217.40%