Companhia Brasileira de Alumínio

BOVESPA:CBAV3 Stock Report

Market Cap: R$3.1b

Companhia Brasileira de Alumínio Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CBAV3?
Owner TypeNumber of SharesOwnership Percentage
Institutions83,001,57912.7%
General Public121,464,59018.7%
Private Companies446,606,52868.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.


Top Shareholders

Top 25 shareholders own 81.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.6%
Hejoassu Administração S.A.
446,606,528R$2.1b0%no data
3.09%
RBC Global Asset Management Inc.
20,095,163R$95.5m-0.58%0.01%
1.72%
Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários
11,175,777R$53.1m10.3%0.43%
1.23%
The Vanguard Group, Inc.
7,992,436R$38.0m-0.01%no data
0.95%
Allspring Global Investments, LLC
6,179,696R$29.4m1,020%0.01%
0.92%
BlackRock, Inc.
5,993,490R$28.5m-2.05%no data
0.88%
GTI Administracao de Recursos Ltda.
5,728,000R$27.2m0%5.18%
0.59%
LarrainVial Asset Management Administradora General de Fondos SA
3,829,685R$18.2m0%0.13%
0.49%
UBS Asset Management AG
3,182,000R$15.1m1.08%no data
0.41%
MAPFRE Investimentos Ltda.
2,652,985R$12.6m0%9.06%
0.37%
Dimensional Fund Advisors LP
2,405,063R$11.4m1.43%no data
0.26%
AcomeA Sgr
1,670,000R$7.9m0%0.59%
0.25%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
1,652,686R$7.9m-0.1%0.04%
0.19%
ÓRAMA SINGULAR GESTÃO DE RECURSOS LTDA
1,223,500R$5.8m0%1.9%
0.17%
Fact Investments Gestão de Recursos Ltda.
1,104,138R$5.2m0%1.43%
0.15%
Amundi Asset Management SAS
962,600R$4.6m0%no data
0.14%
Moneda Administradora de Fondos de Inversion SA
928,252R$4.4m0%0.07%
0.13%
Exploritas Administracao Financeira Ltda
833,298R$4.0m0%1.84%
0.11%
SEI Investments Management Corporation
724,500R$3.4m0%no data
0.1%
Driehaus Capital Management LLC
657,200R$3.1m0%no data
0.076%
E2M Investimentos LTDA
492,000R$2.3m0%6.75%
0.074%
Itau Unibanco S.A., Asset Management Arm
478,808R$2.3m9%0.01%
0.069%
Caixa Economica Federal, Asset Management Arm
450,600R$2.1m-3.61%0.01%
0.063%
Fundacao de Assistencia e Previdencia Social do BNDES
408,400R$1.9m0%0.15%
0.055%
RPS Capital Administradora de Recursos Ltda
359,200R$1.7m0%0.26%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:45
End of Day Share Price 2024/12/26 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