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CBAV3.SA
Strong BuyCompanhia Brasileira de Alumínio · Basic Materials · Brazil · $1.4B · Avg Vol: $6M/d
95
StockRankGet insider-trade alerts
Q
62
V
67
M
72
P/E (TTM)
12.2x
ROE
14.6%
D/E
0.9x
Dividend %
0.4%
COMPANY DESCRIPTION
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, and coils, sheets, and services. It also owns and operates hydroelectric power plants.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.8B | 7.3B | 8.2B | 8.8B | -0.1% | 9.4B | 8.9B | 9.6B | 4.4% |
| EPS (BRL) | 1.46 | -1.41 | -0.28 | 0.19 | -49.6% | 0.93 | 0.62 | 1.17 | 150.9% |
| Shares | 596.5M | 645.5M | 651.1M | 651.1M | +9.1% | 651.1M | — | — | — |
| Debt | 3.0B | 4.4B | 4.8B | 4.5B | 14.4% | 4.8B | — | — | — |
| Equity | 5.1B | 4.5B | 3.8B | 4.3B | -5.6% | — | — | — | — |
| Op CF | 754.8M | -303.6M | 570.6M | 856.1M | 4.3% | 1.5B | — | — | — |
| Inv CF | -1.1B | -676.5M | -359.2M | -332.4M | — | — | — | — | — |
| Fin CF | -310.4M | 1.5B | -540.5M | -353.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.8%
SMA 50SMA 200
Close
$2.16
RSI (14)
69.7
52W High
$2.16
From 52W High
1.0%
SCORE BREAKDOWN
Quality
62
ROIC
12.3%81.2
ROE
14.6%82.3
GP/Assets
9.1%41.4
Op. Margin
16.9%78.1
FCF/Assets
5.4%75.6
Piotroski
782.2
Int. Cover
2.9x42.0
D/E Ratio
0.89x14.5
Current Ratio
2.06x50.2
Value
67
P/E (TTM)
12.2x75.8
EV/EBITDA
7.0x73.5
P/FCF
9.7x80.3
P/B
1.4x63.9
P/S
0.8x70.9
Div Yield
0.4%11.7
Momentum
72
52W High %
100%99.5
RS 6M
18%85.8
SMA 50/200
1.14x85.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%34.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
9.6x
Gross Margin
13.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CBAV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CBAV3.SA | Companhia Brasileira de Alumínio(you) | $1.4B | 95 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| USIM3.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.5B | 82 | Strong Buy |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 73 | Buy |
| KLBN3.SA | Klabin S.A. | $4.6B | 88 | Strong Buy |
| DXCO3.SA | Dexco S.A. | $908M | 73 | Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.2B | 99 | Strong Buy |
| DEXP3.SA | Dexxos Participações S.A. | $166M | 99 | Strong Buy |
Peer medians: ROE 4.1% · P/E 19.9x · Gross margin 24.9%