CBAV3 Stock Overview
Companhia Brasileira de Alumínio produces and sells aluminum products in Brazil and internationally.
Companhia Brasileira de Alumínio Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$11.50|
|52 Week High||R$24.90|
|52 Week Low||R$9.80|
|1 Month Change||-27.08%|
|3 Month Change||-49.41%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-3.28%|
Recent News & Updates
The Strong Earnings Posted By Companhia Brasileira de Alumínio (BVMF:CBAV3) Are A Good Indication Of The Strength Of The Business
Companhia Brasileira de Alumínio's ( BVMF:CBAV3 ) strong earnings report was rewarded with a positive stock price move...
|CBAV3||BR Metals and Mining||BR Market|
Return vs Industry: Insufficient data to determine how CBAV3 performed against the BR Metals and Mining industry.
Return vs Market: Insufficient data to determine how CBAV3 performed against the BR Market.
|CBAV3 Average Weekly Movement||8.8%|
|Metals and Mining Industry Average Movement||6.2%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: CBAV3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CBAV3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
|1941||n/a||Ricardo de Carvalho||https://www.cba.com.br|
Companhia Brasileira de Alumínio produces and sells aluminum products in Brazil and internationally. The company provides foils, ingots, billets, sheets, coils, slabs, tiles, sheets, rebars, extruded profiles, and other aluminum products. It also holds an interest in the bauxite mining units located in Poços de Caldas, Miraí, and Itamarati de Minas, Minas Gerais state; and in Barro Alto in the state of Goiás.
Companhia Brasileira de Alumínio Fundamentals Summary
|CBAV3 fundamental statistics|
Is CBAV3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBAV3 income statement (TTM)|
|Cost of Revenue||R$7.19b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.18|
|Net Profit Margin||14.57%|
How did CBAV3 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is CBAV3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBAV3?
Other financial metrics that can be useful for relative valuation.
|What is CBAV3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CBAV3's PE Ratio compare to its peers?
|CBAV3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CBAV3 is expensive based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does CBAV3's PE Ratio compare vs other companies in the Metals and Mining Industry?
Price-To-Earnings vs Industry: CBAV3 is expensive based on its Price-To-Earnings Ratio (5.3x) compared to the BR Metals and Mining industry average (3.1x)
Price to Earnings Ratio vs Fair Ratio
What is CBAV3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.3x|
|Fair PE Ratio||5.5x|
Price-To-Earnings vs Fair Ratio: CBAV3 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (5.5x).
Share Price vs Fair Value
What is the Fair Price of CBAV3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CBAV3 (R$11.5) is trading below our estimate of fair value (R$47.82)
Significantly Below Fair Value: CBAV3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: CBAV3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is Companhia Brasileira de Alumínio forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBAV3's earnings are forecast to decline over the next 3 years (-9.1% per year).
Earnings vs Market: CBAV3's earnings are forecast to decline over the next 3 years (-9.1% per year).
High Growth Earnings: CBAV3's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CBAV3's revenue (4.5% per year) is forecast to grow slower than the BR market (5.7% per year).
High Growth Revenue: CBAV3's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CBAV3's Return on Equity is forecast to be low in 3 years time (19.8%).
Discover growth companies
How has Companhia Brasileira de Alumínio performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBAV3 has high quality earnings.
Growing Profit Margin: CBAV3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CBAV3 has become profitable over the past 5 years, growing earnings by -2.2% per year.
Accelerating Growth: CBAV3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CBAV3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (134.5%).
Return on Equity
High ROE: CBAV3's Return on Equity (25.8%) is considered high.
Discover strong past performing companies
How is Companhia Brasileira de Alumínio's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBAV3's short term assets (R$4.3B) exceed its short term liabilities (R$1.8B).
Long Term Liabilities: CBAV3's short term assets (R$4.3B) do not cover its long term liabilities (R$4.7B).
Debt to Equity History and Analysis
Debt Level: CBAV3's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: CBAV3's debt to equity ratio has reduced from 67% to 50.4% over the past 5 years.
Debt Coverage: CBAV3's debt is well covered by operating cash flow (32.1%).
Interest Coverage: CBAV3's interest payments on its debt are well covered by EBIT (8.3x coverage).
Discover healthy companies
What is Companhia Brasileira de Alumínio current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBAV3's dividend (0.56%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.74%).
High Dividend: CBAV3's dividend (0.56%) is low compared to the top 25% of dividend payers in the BR market (7.74%).
Stability and Growth of Payments
Stable Dividend: CBAV3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.
Growing Dividend: CBAV3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CBAV3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: CBAV3 is not paying a notable dividend for the BR market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Ricardo de Carvalho
Mr. Ricardo Rodrigues de Carvalho serves as the Chief Executive Officer and a Member of Executive Board at Companhia Brasileira de Alumínio S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: CBAV3 only recently listed within the past 12 months.
Companhia Brasileira de Alumínio's employee growth, exchange listings and data sources
- Name: Companhia Brasileira de Alumínio
- Ticker: CBAV3
- Exchange: BOVESPA
- Founded: 1941
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: R$6.852b
- Shares outstanding: 595.83m
- Website: https://www.cba.com.br
- Companhia Brasileira de Alumínio
- Av. Luis Carlos Berrini, 105
- 14º andar
- Sao Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.