CBAV3 Statistics
Total Valuation
Companhia Brasileira de Alumínio has a market cap or net worth of BRL 3.01 billion. The enterprise value is 6.75 billion.
Market Cap | 3.01B |
Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Companhia Brasileira de Alumínio has 651.07 million shares outstanding. The number of shares has increased by 5.29% in one year.
Shares Outstanding | 651.07M |
Shares Change (YoY) | +5.29% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.35% |
Float | 204.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.40 |
PS Ratio | 0.39 |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -22.25.
EV / Earnings | -6.29 |
EV / Sales | 0.90 |
EV / EBITDA | 23.87 |
EV / EBIT | n/a |
EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 128.68.
Current Ratio | 2.54 |
Quick Ratio | 1.39 |
Debt / Equity | 128.68 |
Debt / EBITDA | 27.42 |
Debt / FCF | -17.72 |
Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -19.93% |
Return on Assets (ROA) | -1.68% |
Return on Capital (ROIC) | -2.44% |
Revenue Per Employee | 1.36M |
Profits Per Employee | -193,223 |
Employee Count | 5,550 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 1.24, so Companhia Brasileira de Alumínio's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +2.21% |
50-Day Moving Average | 5.56 |
200-Day Moving Average | 5.11 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 3,328,815 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Companhia Brasileira de Alumínio had revenue of BRL 7.53 billion and -1.07 billion in losses. Loss per share was -1.71.
Revenue | 7.53B |
Gross Profit | 318.83M |
Operating Income | -369.00M |
Pretax Income | -1.23B |
Net Income | -1.07B |
EBITDA | 165.57M |
EBIT | -369.00M |
Loss Per Share | -1.71 |
Balance Sheet
The company has 1.86 billion in cash and 5.37 billion in debt, giving a net cash position of -3.51 billion or -5.39 per share.
Cash & Cash Equivalents | 1.86B |
Total Debt | 5.37B |
Net Cash | -3.51B |
Net Cash Per Share | -5.39 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 6.06 |
Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 536.59 million and capital expenditures -839.77 million, giving a free cash flow of -303.18 million.
Operating Cash Flow | 536.59M |
Capital Expenditures | -839.77M |
Free Cash Flow | -303.18M |
FCF Per Share | -0.47 |
Margins
Gross margin is 4.24%, with operating and profit margins of -4.90% and -14.25%.
Gross Margin | 4.24% |
Operating Margin | -4.90% |
Pretax Margin | -16.34% |
Profit Margin | -14.25% |
EBITDA Margin | 2.20% |
EBIT Margin | -4.90% |
FCF Margin | -4.03% |
Dividends & Yields
Companhia Brasileira de Alumínio does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.29% |
Shareholder Yield | -5.29% |
Earnings Yield | -37.00% |
FCF Yield | -10.08% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |