BVMF: CBAV3 Statistics

Total Valuation

Companhia Brasileira de Alumínio has a market cap or net worth of BRL 3.22 billion. The enterprise value is 6.80 billion.

Market Cap	3.22B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia Brasileira de Alumínio has 651.07 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	n/a
Shares Outstanding	651.07M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.88%
Float	204.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.82
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	7.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 16.15.

EV / Earnings	-9.37
EV / Sales	0.87
EV / EBITDA	12.87
EV / EBIT	n/a
EV / FCF	16.15

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.13.

Current Ratio	2.31
Quick Ratio	1.19
Debt / Equity	1.13
Debt / EBITDA	11.56
Debt / FCF	11.51
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-1.06%
Revenue Per Employee	1.40M
Profits Per Employee	-130,668
Employee Count	5,550
Asset Turnover	0.58
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.26, so Companhia Brasileira de Alumínio's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+9.96%
50-Day Moving Average	5.85
200-Day Moving Average	5.61
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	3,770,540

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 7.80 billion and -725.21 million in losses. Loss per share was -1.13.

Revenue	7.80B
Gross Profit	743.83M
Operating Income	-158.33M
Pretax Income	-869.45M
Net Income	-725.21M
EBITDA	381.93M
EBIT	-158.33M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 4.84 billion in debt, giving a net cash position of -3.32 billion or -5.09 per share.

Cash & Cash Equivalents	1.53B
Total Debt	4.84B
Net Cash	-3.32B
Net Cash Per Share	-5.09
Equity (Book Value)	4.27B
Book Value Per Share	6.16
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -823.07 million, giving a free cash flow of 420.84 million.

Operating Cash Flow	1.24B
Capital Expenditures	-823.07M
Free Cash Flow	420.84M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of -2.03% and -9.30%.

Gross Margin	9.54%
Operating Margin	-2.03%
Pretax Margin	-11.15%
Profit Margin	-9.30%
EBITDA Margin	4.90%
EBIT Margin	-2.03%
FCF Margin	5.40%

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	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	-22.85%
FCF Yield	13.06%

Dividend Details

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

Scores

Companhia Brasileira de Alumínio has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a