Companhia Brasileira de Alumínio

BOVESPA:CBAV3 Stock Report

Market Cap: R$3.1b

Companhia Brasileira de Alumínio Past Earnings Performance

Past criteria checks 0/6

Companhia Brasileira de Alumínio's earnings have been declining at an average annual rate of -12.3%, while the Metals and Mining industry saw earnings growing at 12.8% annually. Revenues have been growing at an average rate of 5.4% per year.

Key information

-12.3%

Earnings growth rate

-13.6%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate5.4%
Return on equity-14.1%
Net Margin-9.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

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

Revenue & Expenses Breakdown

How Companhia Brasileira de Alumínio makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:CBAV3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247,798-7254460
30 Jun 247,526-1,0724360
31 Mar 247,126-1,0314330
31 Dec 237,348-9084370
30 Sep 237,401-4064460
30 Jun 237,783-385280
31 Mar 238,4495124650
31 Dec 228,8258514540
30 Sep 229,2851,5314520
30 Jun 229,3401,4053640
31 Mar 228,9221,3003990
31 Dec 218,4237443800
30 Sep 217,577-3223790
30 Jun 216,763-7493620
31 Mar 216,027-1,1063340
31 Dec 205,411-9283210
31 Dec 195,264-642490
31 Dec 185,417432320
31 Dec 174,4235182290
31 Dec 164,345-2172780
31 Dec 154,562-4122610
31 Dec 143,7021423390

Quality Earnings: CBAV3 is currently unprofitable.

Growing Profit Margin: CBAV3 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CBAV3 is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.

Accelerating Growth: Unable to compare CBAV3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CBAV3 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (13.6%).


Return on Equity

High ROE: CBAV3 has a negative Return on Equity (-14.13%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 06:57
End of Day Share Price 2024/12/30 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

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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