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Companhia Brasileira de Alumínio BOVESPA:CBAV3 Stock Report

Last Price

R$5.71

Market Cap

R$3.7b

7D

-2.9%

1Y

40.0%

Updated

04 Nov, 2024

Data

Company Financials +

Companhia Brasileira de Alumínio

BOVESPA:CBAV3 Stock Report

Market Cap: R$3.7b

Companhia Brasileira de Alumínio Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Brasileira de Alumínio
Historical stock prices
Current Share PriceR$5.71
52 Week HighR$7.62
52 Week LowR$3.55
Beta1.26
11 Month Change-7.46%
3 Month Change17.98%
1 Year Change39.95%
33 Year Change-56.11%
5 Year Changen/a
Change since IPO-51.98%

Recent News & Updates

Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely

Oct 05
Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely

Recent updates

Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely

Oct 05
Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely

Not Many Are Piling Into Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Yet

Jul 12
Not Many Are Piling Into Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Yet

Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71

May 10
Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71

Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company

Apr 10
Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company

Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump

Dec 27
Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump

Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 11
Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Reported Earnings, And Analysts Cut Their Target Price

Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital

Jun 21
Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Finding It Tricky To Allocate Its Capital

Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet

Mar 16
Benign Growth For Companhia Brasileira de Alumínio (BVMF:CBAV3) Underpins Stock's 31% Plummet

Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)

Mar 08
Returns On Capital Are Showing Encouraging Signs At Companhia Brasileira de Alumínio (BVMF:CBAV3)

Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital

Aug 11
Companhia Brasileira de Alumínio (BVMF:CBAV3) Is Looking To Continue Growing Its Returns On Capital

The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business

Mar 23
The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business

Shareholder Returns

CBAV3BR Metals and MiningBR Market
7D-2.9%-1.0%-1.9%
1Y40.0%-10.5%3.3%

Return vs Industry: CBAV3 exceeded the BR Metals and Mining industry which returned -10.1% over the past year.

Return vs Market: CBAV3 exceeded the BR Market which returned 3.4% over the past year.

Price Volatility

Is CBAV3's price volatile compared to industry and market?
CBAV3 volatility
CBAV3 Average Weekly Movement7.9%
Metals and Mining Industry Average Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market2.3%

Stable Share Price: CBAV3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: CBAV3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1941n/aLuciano Alveswww.cba.com.br

Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides a range of products, such as foils, ingots, billets, plates, coils, sheets, slabs, tiles, rods, extruded profiles, and other aluminum products. It also holds interests in the bauxite mining units located in Poços de Caldas and Miraí, Minas Gerais state; and in Barro Alto, the state of Goiás.

Companhia Brasileira de Alumínio Fundamentals Summary

How do Companhia Brasileira de Alumínio's earnings and revenue compare to its market cap?
CBAV3 fundamental statistics
Market capR$3.72b
Earnings (TTM)-R$1.07b
Revenue (TTM)R$7.53b

0.5x

P/S Ratio

-3.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBAV3 income statement (TTM)
RevenueR$7.53b
Cost of RevenueR$7.21b
Gross ProfitR$318.83m
Other ExpensesR$1.39b
Earnings-R$1.07b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)-1.65
Gross Margin4.24%
Net Profit Margin-14.25%
Debt/Equity Ratio127.7%

How did CBAV3 perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

-51%

Payout Ratio