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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.07 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, IMAT, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - CBAV3
| Price/Earnings | -3.01 |
| Price/SBV | 0.82 |
| Price/Net Sales | 0.43 |
| Price/CFO | 6.02 |
| Price/FCF | -10.65 |
| Price/Total Assets | 0.23 |
| Price/EBIT | -7.12 |
| Price/Working Capital | 1.10 |
| Price/NCAV | -0.47 |
| EV/EBIT | -15.49 |
| EV/EBITDA | 55.85 |
| EV/Net Sales | 0.93 |
| EV/CFO | 13.09 |
| EV/FCF | -23.16 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 3.23 B |
| Enterprise Value | R$ 7.02 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.96 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - CBAV3
| Net Revenue | R$ 7.53 B |
| Gross Result | R$ 324.39 M |
| EBIT | - R$ 453.26 M |
| Depreciation and Amortization | - R$ 578.98 M |
| EBITDA | R$ 125.73 M |
| Net Profit | - R$ 1.07 B |
| Net Profit/Share | - R$ 1.65 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 2.06 B |
| Gross Result | R$ 257.49 M |
| EBIT | R$ 222.91 M |
| Depreciation and Amortization | - R$ 144.18 M |
| EBITDA | R$ 367.09 M |
| Net Profit | - R$ 101.99 M |
| Profit/Share | - R$ 0.16 |
| Updated 08/07/2024 | |
Price and Volume Behavior - CBAV3
| Lowest Price 52 weeks | R$ 3.64 |
| Highest Price 52 weeks | R$ 7.54 |
| Variation 2024 | -1.39% |
| Variation 1 year | 4.42% |
| Variation 2 years(total) | -59.32% |
| Variation 2 years(yearly) | -36.10% |
| Variation 3 years(total) | -60.49% |
| Variation 3 years(yearly) | -26.58% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 19.64 M |
| Updated 09/19/2024 | |
Returns and Margins - CBAV3
| Return on Initial Tangible Capital | -3.21% |
| Return on Initial Invested Capital | -3.68% |
| Pre-Tax Return on Initial Tangible Capital | -4.86% |
| Pre-Tax Return on Initial Invested Capital | -5.57% |
| Return on Initial Shareholder´s Equity | -20.71% |
| Return on Initial Asset | -7.88% |
| Gross Margin | 4.31% |
| Net Margin | -14.25% |
| EBIT Margin | -6.02% |
| EBITDA Margin | 1.67% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 3.49 |
| Liabilities/Net Worth | 2.49 |
| Net Debt/EBITDA | 30.16 |
| Updated 08/07/2024 | |
Balance Sheet - CBAV3
| Cash and Cash Equivalents | R$ 1.58 B |
| Total Assets | R$ 13.78 B |
| Short-Term Debt | R$ 296.13 M |
| Long-Term Debt | R$ 5.08 B |
| Gross Debt | R$ 5.37 B |
| Net Debt | R$ 3.79 B |
| Shareholder´s Equity | R$ 3.95 B |
| Share Book Value | R$ 6.06 |
| 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 08/07/2024 | |
Cash Flow - CBAV3
| Operating Cash Flow | R$ 536.59 M |
| Cash Flow from Investments | - R$ 714.81 M |
| Financing Cash Flow | R$ 730.33 M |
| Increase (Reduction) in Cash and Equivalents | R$ 552.11 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 79.53 M |
| Cash Flow from Investments | - R$ 120.86 M |
| Financing Cash Flow | R$ 548.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 507.40 M |
| Updated 08/07/2024 | |
Experimental - CBAV3
| CAPEX 3 months | - R$ 168.99 M |
| Free Cash Flow 3 months | - R$ 89.46 M |
| CAPEX 12 months | - R$ 839.77 M |
| Free Cash Flow 12 months | - R$ 303.18 M |
| Updated 08/07/2024 | |