Cia Brasileira de Aluminio

CBAV3 · SA · Basic Materials / Aluminum

11.32BRL-0.04 (-0.35%)

Price History

Full chart

Market Stats

Previous Close11.36

Open11.38

Day Range11.28 – 11.38

52-Week Range3.62 – 11.29

Volume3.62M

Market Cap7.32B

P/E (TTM)12.22

Forward P/E10.28

EPS0.92

Dividend Yield0.39%

Beta1.01

50-Day Avg11.15

200-Day Avg10.37

About

Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, The United Kingdom, Argentina, Colombia, and Internationally. Companhia Brasileira de Alumínio was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Brasileira de Alumínio operates as a subsidiary of Votorantim S.A.

Company Details

SectorBasic Materials
IndustryAluminum
CEOMr. Luciano Francisco Alves
Employees0
HeadquartersAvenida Engenheiro Luiz Carlos Berrini n.º 105,, São Paulo, SP, Brazil, 04571-900, Brazil
Websitehttps://www.cba.com.br

Leadership

Mr. Luciano Francisco AlvesCEO & Member of Executive Board
Ms. Camila Abel Correia da SilvaCFO, Head of Investor Relations & Member of Executive Board
Ms. Roseli Maria de Souza MilagresDirector of Downstream Products and Recycling Business & Member of Executive Board
Mr. Renato Maia LopesLegal, Governance, Risk & Compliance Director, Member of Executive Board and Secretary
Mr. Albino Mercado JuniorVP of Engineering & Technology and Member of Executive Board
Mr. Rogerio MinatelDirector of Primary Products & Energy Business and Member of Executive Board
Leandro Campos de FariaChief Sustainability, Safety & Environment Officer
Amabile SilvaInvestor Relations Manager & Market Intelligence Manager
Ms. Sonia Aparecida ConsiglioMember of Sustainability Committee

Financials

Income Statement

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.53B	3.70B	4.56B	4.35B	4.42B	5.42B	5.26B	5.41B	8.42B	8.82B	7.35B	8.17B	8.79B
Growth (%)	-	+4.90%	+23.23%	-4.75%	+1.78%	+22.49%	-2.84%	+2.81%	+55.66%	+4.77%	-16.73%	+11.24%	+7.53%
Cost of Revenue	3.02B	2.81B	3.52B	3.69B	3.77B	4.47B	4.61B	4.83B	6.80B	7.18B	7.27B	7.31B	8.08B
Gross Profit	508.15M	896.69M	1.04B	658.19M	649.46M	949.43M	657.57M	580.25M	1.62B	1.65B	75.76M	859.59M	709.31M
Gross Margin	14.40%	24.22%	22.89%	15.15%	14.68%	17.53%	12.49%	10.72%	19.28%	18.69%	1.03%	10.52%	8.07%
Operating Expense	302.28M	160.46M	425.15M	1.45B	-50.16M	236.88M	363.54M	421.70M	608.80M	578.62M	1.03B	329.04M	462.87M
Operating Income	205.87M	736.23M	618.95M	-795.91M	699.62M	712.56M	294.03M	158.55M	1.01B	1.07B	-953.13M	530.55M	246.44M
Operating Margin	5.83%	19.89%	13.57%	-18.32%	15.82%	13.15%	5.59%	2.93%	12.05%	12.13%	-12.97%	6.49%	2.80%
EBITDA	555.20M	1.46B	963.77M	569.19M	1.10B	702.53M	720.75M	648.56M	1.62B	1.94B	-113.13M	636.99M	1.00B
EBITDA Margin	15.73%	39.56%	21.13%	13.10%	24.80%	12.97%	13.69%	11.99%	19.28%	21.94%	-1.54%	7.79%	11.43%
Net Income	-130.81M	141.95M	-411.51M	-216.80M	517.76M	43.19M	-64.22M	-927.83M	742.94M	867.55M	-907.64M	-180.67M	121.04M
Net Income Margin	-3.71%	3.83%	-9.02%	-4.99%	11.71%	0.80%	-1.22%	-17.15%	8.82%	9.83%	-12.35%	-2.21%	1.38%
Interest Expense	-	-	-	-	276.54M	271.18M	261.29M	278.61M	270.16M	266.27M	296.58M	481.54M	489.60M
Interest Expense % of Total Revenue	-	-	-	-	6.25%	5.01%	4.96%	5.15%	3.21%	3.02%	4.04%	5.89%	5.57%

Balance Sheet

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.76B	10.74B	9.69B	11.07B	11.34B	9.70B	9.94B	11.21B	11.97B	12.27B	13.56B	13.83B	13.97B
Total Liabilities	4.73B	5.35B	6.21B	7.15B	5.68B	4.46B	4.88B	7.47B	7.25B	6.95B	8.86B	9.82B	9.45B
Total Equity	5.03B	5.39B	3.48B	3.92B	5.55B	5.06B	4.87B	3.56B	4.50B	5.10B	4.46B	3.78B	4.29B
Cash	3.24M	92.73M	70.21M	77.04M	18.85M	116.81M	190.32M	632.44M	1.45B	849.08M	1.35B	1.14B	1.26B
Total Debt	3.55B	2.72B	3.45B	2.95B	2.82B	2.66B	2.20B	2.96B	3.15B	3.00B	4.39B	4.81B	4.41B
Net Debt	3.54B	2.62B	3.38B	2.87B	2.80B	2.55B	2.01B	2.33B	1.70B	2.15B	3.04B	3.67B	3.15B

Cash Flow

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	963.36M	-7.19M	1.36B	530.68M	-19.58M	881.50M	428.73M	812.00M	1.16B	754.78M	3.60M	647.08M	1.01B
Investing Cash Flow	-887.47M	-302.88M	-243.65M	-120.36M	129.27M	-234.31M	-365.44M	-547.47M	-519.17M	-1.06B	-676.52M	-359.17M	-482.50M
Financing Cash Flow	-77.45M	399.57M	-1.14B	-450.55M	-24.92M	-549.23M	-17.29M	170.75M	174.73M	-310.41M	1.48B	-496.17M	-353.22M
Capital Expenditure	335.73M	407.74M	220.22M	144.72M	216.60M	242.25M	351.46M	362.25M	529.50M	952.43M	761.29M	777.35M	800.80M
Free Cash Flow	627.62M	-414.93M	1.14B	385.96M	-236.18M	639.24M	77.27M	449.75M	631.57M	-197.65M	-1.06B	-130.27M	205.42M
Dividends Paid	-	383.49M	161.97M	-	12.63M	12.63M	55.22M	11.39M	11.39M	324.09M	82.84M	129.81M	94.88M
FCF to OCF	65.15%	5771.78%	83.85%	72.73%	1206.13%	72.52%	18.02%	55.39%	54.40%	-26.19%	-29614.29%	-20.13%	20.41%
Dividend Paid to FCF	-	-92.42%	14.17%	-	-5.35%	1.98%	71.46%	2.53%	1.80%	-163.97%	-7.78%	-99.65%	46.19%

Earnings

Report Date	Nov 7, 2021	Mar 14, 2022	May 9, 2022	Aug 9, 2022	Nov 7, 2022	Mar 8, 2023	Mar 31, 2023	Aug 6, 2023	Nov 7, 2023	Mar 6, 2024	Mar 31, 2024	Aug 7, 2024	Nov 6, 2024	Feb 25, 2025	Mar 31, 2025	Aug 5, 2025	Nov 4, 2025	Mar 4, 2026
EPS Estimate	-0.05	0.21	-	0.22	0.17	-0.04	0.00	-0.03	-0.45	-0.04	-0.20	-0.40	0.27	0.15	0.44	0.09	-0.02	-0.09
EPS Actual	-0.01	0.33	0.68	0.55	0.13	0.03	0.11	-0.10	-0.56	-1.04	0.08	-0.15	0.30	-0.12	0.24	0.03	-0.02	-0.12
Surprise	80.00%	57.14%	-	150.00%	-23.53%	175.00%	-	-233.33%	-24.44%	-2500.00%	141.27%	62.50%	11.11%	-180.00%	-44.67%	-66.67%	0.00%	-33.33%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap7.32B

Enterprise Value10.25B

Trailing P/E12.22

Forward P/E10.28

Price / Sales0.79

Price / Book1.45

EPS0.92

Book Value7.78

Revenue (TTM)9.32B

Gross Profit (TTM)1.27B

EBITDA1.49B

Profit Margin6.41%

Operating Margin16.89%

Return on Equity14.58%

Return on Assets3.49%

Shares Outstanding651.07M

Shares Float204.46M

Beta1.01

Dividend Yield0.39%

Dividend Rate0.04

Payout Ratio4.81%

Dividends

20261×

0.04Apr 29, 2026

20231×

0.35Apr 27, 2023

20222×

0.09Dec 6, 20220.29Apr 29, 2022