Companhia Brasileira de Alumínio (BVMF:CBAV3)
10.76
+0.04 (0.37%)
Jul 3, 2026, 5:05 PM GMT-3
BVMF:CBAV3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 7,006 | 4,675 | 3,054 | 3,039 | 6,882 | 8,145 | |
Market Cap Growth | 149.65% | 53.09% | 0.49% | -55.84% | -15.51% | - |
Enterprise Value | 10,372 | 8,047 | 6,629 | 6,424 | 8,569 | 10,026 |
Last Close Price | 10.76 | 7.15 | 4.67 | 5.08 | 10.73 | 12.40 |
PE Ratio | 57.19 | 38.62 | - | - | 7.93 | 10.96 |
Forward PE | 15.59 | 11.68 | 8.36 | - | 10.57 | 6.62 |
PS Ratio | 0.80 | 0.53 | 0.37 | 0.41 | 0.78 | 0.97 |
PB Ratio | 1.44 | 1.03 | 0.76 | 0.65 | 1.29 | 1.73 |
P/TBV Ratio | 1.86 | 1.37 | 1.05 | 0.85 | 1.66 | 2.33 |
P/FCF Ratio | 49.51 | 84.49 | - | - | - | 12.90 |
P/OCF Ratio | 7.42 | 5.46 | 5.35 | - | 9.12 | 7.02 |
PEG Ratio | - | - | - | - | 0.60 | - |
EV/Sales Ratio | 1.18 | 0.92 | 0.81 | 0.87 | 0.97 | 1.19 |
EV/EBITDA Ratio | 9.16 | 7.19 | 6.10 | - | 5.09 | 5.94 |
EV/EBIT Ratio | 27.07 | 17.53 | 12.75 | - | 7.48 | 8.18 |
EV/FCF Ratio | 73.30 | 145.44 | - | - | - | 15.87 |
Debt / Equity Ratio | 0.95 | 1.00 | 1.20 | 0.93 | 0.56 | 0.67 |
Debt / EBITDA Ratio | 4.65 | 3.75 | 4.18 | - | 1.78 | 1.83 |
Debt / FCF Ratio | 32.66 | 81.24 | - | - | - | 4.99 |
Net Debt / Equity Ratio | 0.64 | 0.70 | 0.85 | 0.58 | 0.34 | 0.30 |
Net Debt / EBITDA Ratio | 3.43 | 2.83 | 3.15 | -6.10 | 1.08 | 0.84 |
Net Debt / FCF Ratio | 22.14 | 57.28 | -16.56 | -2.57 | -9.17 | 2.26 |
Asset Turnover | 0.64 | 0.63 | 0.60 | 0.57 | 0.73 | 0.73 |
Inventory Turnover | 3.75 | 3.83 | 3.57 | 3.81 | 4.13 | 5.11 |
Quick Ratio | 1.14 | 0.90 | 0.91 | 1.17 | 0.97 | 1.26 |
Current Ratio | 2.11 | 1.84 | 1.95 | 2.37 | 1.95 | 2.06 |
Return on Equity (ROE) | 5.05% | 5.39% | -1.67% | -16.15% | 18.75% | 19.83% |
Return on Assets (ROA) | 1.12% | 2.06% | 2.37% | -4.78% | 5.91% | 6.61% |
Return on Invested Capital (ROIC) | 2.11% | 3.95% | 6.99% | -13.57% | 14.36% | 20.24% |
Return on Capital Employed (ROCE) | 2.10% | 4.00% | 4.50% | -8.60% | 11.40% | 12.50% |
Earnings Yield | 1.75% | 2.59% | -5.92% | -29.87% | 12.61% | 9.12% |
FCF Yield | 2.02% | 1.18% | -6.77% | -35.05% | -2.87% | 7.75% |
Dividend Yield | 0.41% | 0.62% | - | - | 3.22% | 0.52% |
Payout Ratio | 92.59% | 78.38% | - | - | 37.36% | 1.53% |
Buyback Yield / Dilution | 0.13% | -0.04% | -8.42% | -2.67% | 1.87% | 2.98% |
Total Shareholder Return | 0.54% | 0.58% | -8.42% | -2.67% | 5.09% | 3.50% |