Companhia Brasileira de Alumínio

BOVESPA:CBAV3 Stock Report

Market Cap: R$3.1b

Companhia Brasileira de Alumínio Future Growth

Future criteria checks 3/6

Companhia Brasileira de Alumínio is forecast to grow earnings and revenue by 60.3% and 6.9% per annum respectively. EPS is expected to grow by 122.3% per annum. Return on equity is forecast to be 9.5% in 3 years.

Key information

60.3%

Earnings growth rate

122.3%

EPS growth rate

Metals and Mining earnings growth1.4%
Revenue growth rate6.9%
Future return on equity9.5%
Analyst coverage

Good

Last updated09 Dec 2024

Recent future growth updates

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

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

Earnings and Revenue Growth Forecasts

BOVESPA:CBAV3 - Analysts future estimates and past financials data (BRL Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/20269,8344326249436
12/31/20259,3364827289927
12/31/20248,1931333297453
9/30/20247,798-7254211,244N/A
6/30/20247,526-1,072-303537N/A
3/31/20247,126-1,031-673278N/A
12/31/20237,348-908-9634N/A
9/30/20237,401-406-1,814-757N/A
6/30/20237,783-38-1,343-159N/A
3/31/20238,449512-743338N/A
12/31/20228,825851-198755N/A
9/30/20229,2851,5317711,575N/A
6/30/20229,3401,4055641,229N/A
3/31/20228,9221,300282876N/A
12/31/20218,4237446321,161N/A
9/30/20217,577-322158635N/A
6/30/20216,763-7495891,028N/A
3/31/20216,027-1,1067341,124N/A
12/31/20205,411-928450812N/A
12/31/20195,264-64161513N/A
12/31/20185,417438901,132N/A
12/31/20174,423518N/A270N/A
12/31/20164,345-217N/A531N/A
12/31/20154,562-412N/A1,364N/A
12/31/20143,702142N/A-7N/A
12/31/20133,529-131N/A963N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CBAV3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (10.4%).

Earnings vs Market: CBAV3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CBAV3 is expected to become profitable in the next 3 years.

Revenue vs Market: CBAV3's revenue (6.9% per year) is forecast to grow slower than the BR market (7.8% per year).

High Growth Revenue: CBAV3's revenue (6.9% 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 (9.5%).


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 20:35
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Guilherme RositoBofA Global Research
Leonardo NeratikaBofA Global Research
Thiago LofiegoBradesco S.A. Corretora de Títulos e Valores Mobiliários