CBAV3 Stock Overview
Companhia Brasileira de Alumínio produce y comercializa productos de aluminio.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Companhia Brasileira de Alumínio Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.89 |
| 52 Week High | R$6.45 |
| 52 Week Low | R$3.55 |
| Beta | 1.24 |
| 1 Month Change | 23.48% |
| 3 Month Change | 4.94% |
| 1 Year Change | -22.63% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -58.87% |
Recent News & Updates
Recent updates
Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump
Dec 27
Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 11Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital
Jun 21Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet
Mar 16Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)
Mar 08Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital
Aug 11The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business
Mar 23Shareholder Returns
| CBAV3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 21.0% | 1.9% | 0.8% |
| 1Y | -22.6% | -18.3% | 15.7% |
Rentabilidad frente al sector: CBAV3 obtuvo unos resultados inferiores a los del sector BR Metals and Mining , que el año pasado arrojó un rendimiento del -13.8%.
Rentabilidad vs. Mercado: CBAV3 obtuvo unos resultados inferiores a los del mercado BR, que fue del 11.7% el año pasado.
Price Volatility
| CBAV3 volatility | |
|---|---|
| CBAV3 Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 2.2% |
Precio estable de las acciones: El precio de las acciones de CBAV3 ha sido volátil en los últimos 3 meses.
Volatilidad a lo largo del tiempo: CBAV3(6%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de los valores de BR.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | n/a | Luciano Alves | https://www.cba.com.br |
Companhia Brasileira de Alumínio produce y comercializa productos de aluminio. La empresa suministra una gama de productos, como láminas, lingotes, palanquillas, placas, bobinas, chapas, planchas, tejas, varillas, perfiles extruidos y otros productos de aluminio. También tiene intereses en las unidades de extracción de bauxita situadas en Poços de Caldas y Miraí, estado de Minas Gerais; y en Barro Alto, estado de Goiás.
Companhia Brasileira de Alumínio Fundamentals Summary
| CBAV3 fundamental statistics | |
|---|---|
| Market cap | R$3.18b |
| Earnings (TTM) | -R$907.64m |
| Revenue (TTM) | R$7.35b |
0.4x
P/S Ratio-3.5x
P/E RatioIs CBAV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAV3 income statement (TTM) | |
|---|---|
| Revenue | R$7.35b |
| Cost of Revenue | R$7.26b |
| Gross Profit | R$84.09m |
| Other Expenses | R$991.73m |
| Earnings | -R$907.64m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.39 |
| Gross Margin | 1.14% |
| Net Profit Margin | -12.35% |
| Debt/Equity Ratio | 92.4% |
How did CBAV3 perform over the long term?
See historical performance and comparison