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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 29.01 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, IMAT, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - CBAV3
| Price/Earnings | -5.07 |
| Price/SBV | 0.92 |
| Price/Net Sales | 0.47 |
| Price/CFO | 2.96 |
| Price/FCF | 11.23 |
| Price/Total Assets | 0.27 |
| Price/EBIT | -14.09 |
| Price/Working Capital | 1.40 |
| Price/NCAV | -0.53 |
| EV/EBIT | -27.72 |
| EV/EBITDA | 21.70 |
| EV/Net Sales | 0.93 |
| EV/CFO | 5.82 |
| EV/FCF | 22.09 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 3.68 B |
| Enterprise Value | R$ 7.24 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.65 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CBAV3
| Net Revenue | R$ 7.80 B |
| Gross Result | R$ 748.96 M |
| EBIT | - R$ 261.08 M |
| Depreciation and Amortization | - R$ 594.61 M |
| EBITDA | R$ 333.53 M |
| Net Profit | - R$ 724.88 M |
| Net Profit/Share | - R$ 1.11 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 2.14 B |
| Gross Result | R$ 364.03 M |
| EBIT | R$ 148.68 M |
| Depreciation and Amortization | - R$ 158.16 M |
| EBITDA | R$ 306.84 M |
| Net Profit | R$ 57.81 M |
| Profit/Share | R$ 0.09 |
| Updated 11/06/2024 | |
Price and Volume Behavior - CBAV3
| Lowest Price 52 weeks | R$ 3.64 |
| Highest Price 52 weeks | R$ 7.54 |
| Variation 2024 | 12.33% |
| Variation 1 year | 32.32% |
| Variation 2 years(total) | -47.83% |
| Variation 2 years(yearly) | -27.71% |
| Variation 3 years(total) | -50.34% |
| Variation 3 years(yearly) | -20.79% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 20.12 M |
| Updated 11/21/2024 | |
Returns and Margins - CBAV3
| Return on Initial Tangible Capital | -1.80% |
| Return on Initial Invested Capital | -2.07% |
| Pre-Tax Return on Initial Tangible Capital | -2.72% |
| Pre-Tax Return on Initial Invested Capital | -3.14% |
| Return on Initial Shareholder´s Equity | -15.15% |
| Return on Initial Asset | -5.37% |
| Gross Margin | 9.60% |
| Net Margin | -9.30% |
| EBIT Margin | -3.35% |
| EBITDA Margin | 4.28% |
| Initial Asset Turnover | 0.58 |
| Financial Leverage | 3.38 |
| Liabilities/Net Worth | 2.38 |
| Net Debt/EBITDA | 10.67 |
| Updated 11/06/2024 | |
Balance Sheet - CBAV3
| Cash and Cash Equivalents | R$ 1.28 B |
| Total Assets | R$ 13.56 B |
| Short-Term Debt | R$ 301.34 M |
| Long-Term Debt | R$ 4.54 B |
| Gross Debt | R$ 4.84 B |
| Net Debt | R$ 3.56 B |
| Shareholder´s Equity | R$ 4.01 B |
| Share Book Value | R$ 6.16 |
| 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 11/06/2024 | |
Cash Flow - CBAV3
| Operating Cash Flow | R$ 1.24 B |
| Cash Flow from Investments | - R$ 746.16 M |
| Financing Cash Flow | - R$ 151.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 346.70 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 353.62 M |
| Cash Flow from Investments | - R$ 83.28 M |
| Financing Cash Flow | - R$ 566.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 296.60 M |
| Updated 11/06/2024 | |
Experimental - CBAV3
| CAPEX 3 months | - R$ 135.79 M |
| Free Cash Flow 3 months | R$ 217.84 M |
| CAPEX 12 months | - R$ 916.24 M |
| Free Cash Flow 12 months | R$ 327.67 M |
| Updated 11/06/2024 | |