Business Description
Companhia Brasileira de Aluminio SA
ISIN : BRCBAVACNOR5
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CBAV3.Brazil IPO Date
2021-07-15Description
Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 19.42 | |||||
| Interest Coverage | 0.49 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -3.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | 5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.98 | |||||
| 9-Day RSI | 62.02 | |||||
| 14-Day RSI | 59.64 | |||||
| 6-1 Month Momentum % | -18.54 | |||||
| 12-1 Month Momentum % | 44.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 101.5 | |||||
| Days Sales Outstanding | 21.48 | |||||
| Days Payable | 46.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -33.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.61 | |||||
| Operating Margin % | 3.3 | |||||
| Net Margin % | -9.3 | |||||
| FCF Margin % | 4.2 | |||||
| ROE % | -16.84 | |||||
| ROA % | -5.35 | |||||
| ROIC % | 1.64 | |||||
| ROC (Joel Greenblatt) % | -4.61 | |||||
| ROCE % | -3.01 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.01 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 10.71 | |||||
| Price-to-Operating-Cash-Flow | 2.83 | |||||
| EV-to-EBIT | -21.21 | |||||
| EV-to-Forward-EBIT | 10.18 | |||||
| EV-to-EBITDA | 29.34 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 19.5 | |||||
| Earnings Yield (Greenblatt) % | -4.73 | |||||
| FCF Yield % | 7.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Brasileira de Aluminio SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7,797.632 | ||
| EPS (TTM) (R$) | -1.123 | ||
| Beta | 1.2 | ||
| Volatility % | 63.04 | ||
| 14-Day RSI | 59.64 | ||
| 14-Day ATR (R$) | 0.320785 | ||
| 20-Day SMA (R$) | 5.8355 | ||
| 12-1 Month Momentum % | 44.99 | ||
| 52-Week Range (R$) | 3.62 - 7.62 | ||
| Shares Outstanding (Mil) | 651.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Brasileira de Aluminio SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Brasileira de Aluminio SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Brasileira de Aluminio SA Frequently Asked Questions
What is Companhia Brasileira de Aluminio SA(BSP:CBAV3)'s stock price today?
The current price of BSP:CBAV3 is R$6.35. The 52 week high of BSP:CBAV3 is R$7.62 and 52 week low is R$3.62.
When is next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3)?
The next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3) is .
Does Companhia Brasileira de Aluminio SA(BSP:CBAV3) pay dividends? If so, how much?
Companhia Brasileira de Aluminio SA(BSP:CBAV3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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