1. Brazil Stocks

  2. •

    Basic Materials

  3. •

    Aluminum
Companhia Brasileira de Alumínio

Companhia Brasileira de Alumínio

CBAV3.SA
Companhia Brasileira de AlumínioBR flagB3 S.A.
10.78
BRL
+0.02
- -
7.02BMarket Cap

Total Valuation

Companhia Brasileira de Alumínio carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 10.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.02B
Enterprise Value10.20B

Share Statistics

Companhia Brasileira de Alumínio currently has 651.07M shares outstanding.

Shares Outstanding651.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Companhia Brasileira de Alumínio trades at a trailing price-to-earnings ratio of 55.81. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.42.

PE Ratio55.81
PS Ratio0.78
PB Ratio1.42
P/TBV Ratio1.67
P/FCF Ratio3.89
P/OCF Ratio7.17

Enterprise Valuation

On an enterprise value basis, Companhia Brasileira de Alumínio trades at an EV/EBITDA multiple of 36.79 and an EV/FCF ratio of 4.87. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA36.79
EV / EBIT36.79
EV / FCF4.87

Financial Position

Companhia Brasileira de Alumínio maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio0.66
Debt / Equity95.01
Debt / EBITDA16.66
Interest Coverage0.56

Financial Efficiency

Companhia Brasileira de Alumínio posts a return on equity of 2.54 and a return on invested capital of 2.07.

Return on Equity (ROE)2.54
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)3.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.75

Taxes

Over the trailing twelve months, Companhia Brasileira de Alumínio has paid 113.99M in income taxes, reflecting an effective tax rate of 32.50.

Income Tax113.99M
Effective Tax Rate32.50

Stock Price Statistics

Companhia Brasileira de Alumínio's stock has gained approximately 122.72727% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 8.47.

Beta (5Y)N/A
52-Week Price Change122.72727%
50-Day Moving Average10.68
200-Day Moving Average8.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Brasileira de Alumínio generated 8.76B in revenue and converted that into 122.49M in net income, yielding earnings per share of 0.36. EBITDA reached 277.34M, while operating income came in at 277.34M.

Revenue8.76B
Gross Profit731.27M
Operating Income277.34M
Pretax Income350.68M
Net Income122.49M
EBITDA277.34M
EBIT277.34M
Earnings Per Share (EPS)0.36

Balance Sheet

Companhia Brasileira de Alumínio holds 1.49B in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 4.82B, with working capital of 2.51B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt4.62B
Net Debt2.93B
Equity (Book Value)4.82B
Book Value Per Share7.40
Working Capital2.51B

Cash Flow

Companhia Brasileira de Alumínio produced 953.28M in operating cash flow over the past twelve months. After subtracting -802.94M in capital expenditures, free cash flow totaled 150.34M - equivalent to 0.23 per share.

Operating Cash Flow953.28M
Capital Expenditures-802.94M
Free Cash Flow150.34M
FCF Per Share0.23

Margins

Companhia Brasileira de Alumínio operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin8.35
Operating Margin3.17
Pretax Margin4.00
Profit Margin1.40
EBITDA Margin3.17

Dividends & Yields

The company's payout ratio of 27.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio27.04
Shareholder Yield-5.23
FCF Yield25.69

Scores

Companhia Brasileira de Alumínio posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43