CBA (CBAV3) Main Indicators
Basic Data - CBAV3
| Company | CBA |
| Corporate Name | COMPANHIA BRASILEIRA DE ALUMÍNIO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Extração de minério de alumínio. serviços de usinagem. caldeira e montagem de maquinário. |
| Share | CBAV3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 4.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 62.96 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, IMAT, ISE, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - CBAV3
| Price/Earnings | -16.94 |
| Price/SBV | 0.81 |
| Price/Net Sales | 0.37 |
| Price/CFO | 4.73 |
| Price/FCF | -23.49 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 4.64 |
| Price/Working Capital | 1.38 |
| Price/NCAV | -0.39 |
| EV/EBIT | 10.20 |
| EV/EBITDA | 5.17 |
| EV/Net Sales | 0.82 |
| EV/CFO | 10.40 |
| EV/FCF | -51.67 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 3.06 B |
| Enterprise Value | R$ 6.73 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 4.70 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
| Updated 04/03/2025 | |
Income Statement - CBAV3
| Net Revenue | R$ 8.17 B |
| Gross Result | R$ 859.59 M |
| EBIT | R$ 659.77 M |
| Depreciation and Amortization | - R$ 643.34 M |
| EBITDA | R$ 1.30 B |
| Net Profit | - R$ 180.67 M |
| Net Profit/Share | - R$ 0.28 |
| Updated 03/10/2025 | |
| Net Revenue | R$ 2.28 B |
| Gross Result | R$ 159.57 M |
| EBIT | R$ 142.96 M |
| Depreciation and Amortization | - R$ 196.78 M |
| EBITDA | R$ 339.74 M |
| Net Profit | - R$ 80.09 M |
| Profit/Share | - R$ 0.12 |
| Updated 03/10/2025 | |
Price and Volume Behavior - CBAV3
| Lowest Price 52 weeks | R$ 4.04 |
| Highest Price 52 weeks | R$ 7.54 |
| Variation 2025 | 3.98% |
| Variation 1 year | 16.34% |
| Variation 2 years(total) | -33.64% |
| Variation 2 years(yearly) | -18.47% |
| Variation 3 years(total) | -74.13% |
| Variation 3 years(yearly) | -36.23% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 20.61 M |
| Updated 04/03/2025 | |
Returns and Margins - CBAV3
| Return on Initial Tangible Capital | 4.64% |
| Return on Initial Invested Capital | 5.81% |
| Pre-Tax Return on Initial Tangible Capital | 7.04% |
| Pre-Tax Return on Initial Invested Capital | 8.80% |
| Return on Initial Shareholder´s Equity | -4.05% |
| Return on Initial Asset | -1.33% |
| Gross Margin | 10.52% |
| Net Margin | -2.21% |
| EBIT Margin | 8.07% |
| EBITDA Margin | 15.94% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 3.66 |
| Liabilities/Net Worth | 2.66 |
| Net Debt/EBITDA | 2.82 |
| Updated 03/10/2025 | |
Balance Sheet - CBAV3
| Cash and Cash Equivalents | R$ 1.14 B |
| Total Assets | R$ 13.83 B |
| Short-Term Debt | R$ 159.68 M |
| Long-Term Debt | R$ 4.65 B |
| Gross Debt | R$ 4.81 B |
| Net Debt | R$ 3.67 B |
| Shareholder´s Equity | R$ 3.78 B |
| Share Book Value | R$ 5.81 |
| Common Shares | 651,073,000 |
| Preferred Shares | 0 |
| Total | 651,073,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 651,073,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 651,073,000 |
| Updated 03/10/2025 | |
Cash Flow - CBAV3
| Operating Cash Flow | R$ 647.08 M |
| Cash Flow from Investments | - R$ 359.17 M |
| Financing Cash Flow | - R$ 496.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 208.26 M |
| Updated 03/10/2025 | |
| Operating Cash Flow | R$ 268.07 M |
| Cash Flow from Investments | R$ 93.48 M |
| Financing Cash Flow | - R$ 503.27 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 141.73 M |
| Updated 03/10/2025 | |
Experimental - CBAV3
| CAPEX 3 months | - R$ 211.03 M |
| Free Cash Flow 3 months | R$ 57.04 M |
| CAPEX 12 months | - R$ 777.35 M |
| Free Cash Flow 12 months | - R$ 130.27 M |
| Updated 03/10/2025 | |