Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil · Delayed Price · Currency is BRL 10.92
+0.02 (0.18%)
Jul 24, 2026, 5:05 PM GMT-3
BVMF:CBAV3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,759 | 8,789 | 8,174 | 7,348 | 8,825 | 8,423 |
Revenue Growth | -0.67% | 7.53% | 11.24% | -16.73% | 4.77% | 55.66% |
Gross Profit Gross Profit Growth | 730.35 | 740.62 | 858.77 | 68.69 | 1,649 | 1,625 |
Operating Income Operating Income Growth | 245.44 | 458.98 | 519.83 | -989.01 | 1,145 | 1,225 |
Net Income Net Income Growth | 122.49 | 121.04 | -180.67 | -907.64 | 867.55 | 742.94 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -0.28 | -1.51 | 1.48 | 1.25 |
EPS Growth | -32.13% | - | - | - | 19.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Energy Energy Growth | 538.14 | 487.19 | 310.95 | 538.43 |
Aluminum Aluminum Growth | 8,303 | 8,383 | 7,939 | 6,956 |
Others Others Growth | 24.89 | 24.53 | 20.15 | - |
Eliminations Eliminations Growth | -107.12 | -105.82 | -96.51 | -164.2 |
Total Total Growth | 8,759 | 8,789 | 8,174 | 7,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,488 | 1,325 | 1,389 | 1,655 | 1,189 | 1,725 |
Total Debt Total Debt Growth | 4,621 | 4,495 | 4,813 | 4,393 | 3,001 | 3,151 |
Net Cash (Debt) Net Cash Growth | -3,133 | -3,170 | -3,424 | -2,738 | -1,812 | -1,426 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.81 | -4.87 | -5.26 | -4.56 | -3.10 | -2.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 944.43 | 856.13 | 570.6 | -303.64 | 754.78 | 1,161 |
Capital Expenditures CapEx Growth | -802.94 | -800.8 | -777.35 | -761.29 | -952.43 | -529.5 |
Free Cash Flow Free Cash Flow Growth | 141.5 | 55.33 | -206.75 | -1,065 | -197.65 | 631.57 |
Free Cash Flow Growth | 102.77% | - | - | - | - | 40.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.34% | 8.43% | 10.51% | 0.94% | 18.69% | 19.29% |
Operating Margin | 2.80% | 5.22% | 6.36% | -13.46% | 12.98% | 14.54% |
Pretax Margin | 4.00% | 4.02% | -4.39% | -13.34% | 12.81% | 10.38% |
Profit Margin | 1.40% | 1.38% | -2.21% | -12.35% | 9.83% | 8.82% |
FCF Margin | 1.62% | 0.63% | -2.53% | -14.49% | -2.24% | 7.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.044 | 0.044 | - | - | 0.346 | 0.064 |
Dividend Per Share Growth | 0% | - | - | - | 440.33% | - |
Dividend Yield | 0.40% | 0.62% | - | - | 3.22% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.04 | 38.62 | - | - | 7.93 | 10.96 |
Forward PE | 15.48 | 11.68 | 8.36 | 10.55 | 10.57 | 6.62 |
P/FCF Ratio | 50.25 | 84.49 | - | - | - | 12.90 |
PS Ratio | 0.81 | 0.53 | 0.37 | 0.41 | 0.78 | 0.97 |