Valuation: Companhia Brasileira de Alumínio

Market Cap 705.76Cr 139.12Cr 121.57Cr 112.39Cr 103.83Cr 195.53Cr 13TCr 199.07Cr 1.34TCr 525.84Cr 6.54TCr 522.55Cr 511Cr 23TCr P/E 2026 *
16.2x
P/E 2027 * 13.3x
Enterprise Value 998.71Cr 196.86Cr 172.04Cr 159.04Cr 146.93Cr 276.69Cr 19TCr 281.71Cr 1.9TCr 744.11Cr 9.26TCr 739.45Cr 723.11Cr 32TCr EV / Sales 2026 *
1.1x
EV / Sales 2027 * 0.97x
Free-Float
31.4%
Yield 2026 *
1.72%
Yield 2027 * 2.22%
1 day+0.28%
1 week+0.65%
Current month+0.65%
1 month+1.31%
3 months+1.88%
6 months+24.31%
Current year+50.97%
1 week 10.76
Extreme 10.76
10.85
1 month 10.68
Extreme 10.68
10.85
Current year 6.93
Extreme 6.93
10.85
1 year 2.74
Extreme 2.74
10.85
3 years 2.74
Extreme 2.74
10.85
5 years 2.74
Extreme 2.74
24.9
10 years 2.74
Extreme 2.74
24.9
Manager TitleAgeSince
Chief Executive Officer 49 01/05/2023
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 66 30/04/2021
Director/Board Member 59 01/01/2017
Director/Board Member 69 01/01/2023
Date Insider Type Main position Quantity % Market Cap.
09/04Others 19 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.28%+0.65%+133.12%+133.12% 139.12Cr
+10.00%+20.70%+31.50%+316.43% 3.37TCr
-1.92%-1.62%+42.54%+113.81% 2.25TCr
-1.70%+6.03%+45.77%+130.48% 2.14TCr
-0.16%+5.24%+46.07%+36.63% 1.81TCr
+0.70%+0.10%+64.69%+42.12% 1.29TCr
+10.00%+8.17%+34.85%+91.20% 1.14TCr
+9.96%+7.83%+43.61%+89.04% 830.16Cr
+6.70%+13.31%+44.07%+71.39% 813.9Cr
-0.79%+3.46%+89.97%+288.25% 697.72Cr
Average +3.33%+7.81%+57.62%+131.25% 1.45TCr
Weighted average by Cap. +3.54%+9.79%+45.57%+150.33%

Financials

2026 *2027 *
Net sales 904.24Cr 178.24Cr 155.76Cr 143.99Cr 133.03Cr 250.52Cr 17TCr 255.06Cr 1.72TCr 673.72Cr 8.38TCr 669.5Cr 654.71Cr 29TCr 976.81Cr 192.54Cr 168.26Cr 155.55Cr 143.71Cr 270.63Cr 18TCr 275.53Cr 1.85TCr 727.79Cr 9.06TCr 723.23Cr 707.25Cr 31TCr
Net income 37Cr 7.26Cr 6.34Cr 5.86Cr 5.42Cr 10Cr 697.04Cr 10Cr 70Cr 27Cr 341.32Cr 27Cr 27Cr 1.18TCr 41Cr 8.01Cr 7Cr 6.47Cr 5.98Cr 11Cr 769.34Cr 11Cr 77Cr 30Cr 376.72Cr 30Cr 29Cr 1.3TCr
Net Debt 292.95Cr 58Cr 50Cr 47Cr 43Cr 81Cr 5.55TCr 83Cr 556.31Cr 218.27Cr 2.72TCr 216.9Cr 212.11Cr 9.35TCr 244.12Cr 48Cr 42Cr 39Cr 36Cr 68Cr 4.62TCr 69Cr 463.59Cr 181.89Cr 2.26TCr 180.75Cr 176.75Cr 7.79TCr
Logo Companhia Brasileira de Alumínio
Companhia Brasileira de Aluminio is a Brazil-based producer of low-carbon aluminum that is used in a diverse range of industries. The Company’s operations comprise the entire aluminum value chain: from the mines where bauxite is extracted, through the refineries where bauxite is processed into aluminum oxide and smelters where molten aluminum is produced, to facilities where the aluminum is made into a range of primary products (ingots, slabs, billets and rod) and semi-fabricated products (caster rolls, sheet, foil, extruded profiles, and parts and components). Companhia Brasileira de Aluminio’s portfolio includes primary products, semi-fabricated products, as well as digital passports. The Company’s subsidiaries include Cba Machadinho Geracao de Energia Ltda, Alux do Brasil Industria e Comercio Ltda, Santa Cruz Geracao de Energia SA and CBA Itapissuma Ltda.
Employees
-
Date Price Change Volume
14/26/14 R$10.84 +0.28% 9,52,500
13/26/13 R$10.81 0.00% 5,18,100
10/26/10 R$10.81 +0.28% 12,37,400
09/26/09 R$10.78 -0.55% 16,49,400
08/26/08 R$10.84 +0.65% 7,53,400
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.84BRL
Average target price
8.900BRL
Spread / Average Target
-17.90%

Quarterly revenue - Rate of surprise

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