Investing.com - Financial Markets Worldwide

Companhia Brasileira de Aluminio (CBAV3)

B3
Currency in BRL
3.23
+0.20(+6.60%)
Closed·

CBAV3 Financial Summary

Key Ratios

P/E Ratio10.7
Price/Book0.46
Debt / Equity85.78%
Return on Equity6.7%
Dividend Yield0.00%
EBITDA987.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,411.388,423.188,824.637,348.078,173.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa579.821,625.021,649.2668.69872.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.151,225.011,145.25-989.01420.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-927.83742.94867.55-907.64-180.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,210.9511,965.2312,274.7113,561.9313,833.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,990.662,159.632,187.582,056.242,345.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,740.134,715.985,323.484,704.154,011.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa800.98141.98-47.47-1,251.56149.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8121,161.06754.78-303.64647.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-547.47-519.17-1,044.64-676.52-359.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa170.75174.73-310.411,481.31-496.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa442.12816.91-600.26501.15-208.26
* In Millions of BRL (except for per share items)

Analyst Ratings

7 Buy
3 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.71
(+107.74% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.1444 / 0.0741
Revenue / Forecast
2.01B / 2.20B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Companhia Brasileira de Aluminio's earnings for the latest quarter?

The Companhia Brasileira de Aluminio EPS (TTM) is 0.29. Companhia Brasileira de Aluminio reported sales of 2,004.97, net income of -94.32, and EPS of -0.14 for the latest quarter.

What was Companhia Brasileira de Aluminio's net income for the latest quarter?

Companhia Brasileira de Aluminio's net income for the latest quarter was -94.32.

How did Companhia Brasileira de Aluminio's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,337.83 in the previous quarter to 2,004.97 in the latest quarter, and net income moved from 304.98 to -94.32 compared to the previous quarter.

What is Companhia Brasileira de Aluminio's net profit margin on a TTM basis?

Companhia Brasileira de Aluminio's trailing twelve months (TTM) net profit margin is -2.21%.

How does Companhia Brasileira de Aluminio's debt to equity ratio compare to industry standards?

Companhia Brasileira de Aluminio's total debt-to-equity ratio is 85.78%.

What is Companhia Brasileira de Aluminio's return on investment on a TTM basis?

Companhia Brasileira de Aluminio's trailing twelve months (TTM) return on investment (ROI) is 6.70%.

Did Companhia Brasileira de Aluminio gain or lose cash last quarter?

In the latest quarter, Companhia Brasileira de Aluminio's net change in cash was -72.84 million.

What were Companhia Brasileira de Aluminio's total assets and liabilities in the latest quarter?

As of the latest quarter, Companhia Brasileira de Aluminio reported total assets of 13,339.42 million and total liabilities of 2,253.87 million.

How has Companhia Brasileira de Aluminio's total revenue grown this year?

Companhia Brasileira de Aluminio's total revenue was 2,337.83 in the previous quarter and 2,004.97 in the latest quarter.

What is Companhia Brasileira de Aluminio's gross margin on a TTM basis?

Companhia Brasileira de Aluminio's trailing twelve months (TTM) gross margin is 11.20%.

What was Companhia Brasileira de Aluminio's revenue per share for the latest quarter?

Companhia Brasileira de Aluminio's revenue per share for the latest quarter was 29.22.
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