CBAV3 Stock Overview
Produces and sells aluminum products. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia Brasileira de Alumínio Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.97 |
| 52 Week High | R$7.62 |
| 52 Week Low | R$3.62 |
| Beta | 1.16 |
| 1 Month Change | -12.04% |
| 3 Month Change | 5.74% |
| 1 Year Change | 1.84% |
| 3 Year Change | -59.92% |
| 5 Year Change | n/a |
| Change since IPO | -58.20% |
Recent News & Updates
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding Companhia Brasileira de Alumínio's (BVMF:CBAV3) Performance Completely
Oct 05
Not Many Are Piling Into Companhia Brasileira de Alumínio (BVMF:CBAV3) Just Yet
Jul 12Companhia Brasileira de Alumínio (BVMF:CBAV3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$5.71
May 10Companhia Brasileira de Alumínio (BVMF:CBAV3) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 10Investors Still Aren't Entirely Convinced By Companhia Brasileira de Alumínio's (BVMF:CBAV3) Revenues Despite 27% Price Jump
Dec 27Companhia 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 | -16.9% | -6.0% | -4.1% |
| 1Y | 1.8% | -28.0% | -11.4% |
Return vs Industry: CBAV3 exceeded the BR Metals and Mining industry which returned -24.4% over the past year.
Return vs Market: CBAV3 exceeded the BR Market which returned -11.5% over the past year.
Price Volatility
| CBAV3 volatility | |
|---|---|
| CBAV3 Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
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 (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | n/a | Luciano Alves | www.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
| CBAV3 fundamental statistics | |
|---|---|
| Market cap | R$3.37b |
| Earnings (TTM) | -R$725.21m |
| Revenue (TTM) | R$7.80b |
0.4x
P/S Ratio-4.5x
P/E RatioIs CBAV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAV3 income statement (TTM) | |
|---|---|
| Revenue | R$7.80b |
| Cost of Revenue | R$7.05b |
| Gross Profit | R$743.83m |
| Other Expenses | R$1.47b |
| Earnings | -R$725.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.11 |
| Gross Margin | 9.54% |
| Net Profit Margin | -9.30% |
| Debt/Equity Ratio | 112.0% |
How did CBAV3 perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield-51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Companhia Brasileira de Alumínio is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guilherme Rosito | BofA Global Research |
| Leonardo Neratika | BofA Global Research |
| Thiago Lofiego | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |