Stock CBAV3 COMPANHIA BRASILEIRA DE ALUMÍNIO
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Financials Companhia Brasileira de Alumínio

Equities

CBAV3

BRCBAVACNOR5

Aluminum

Market Closed - Sao Paulo
Other stock markets
 01:37:41 29/06/2024 am IST 		5-day change 1st Jan Change
6.96 BRL +35.94% Intraday chart for Companhia Brasileira de Alumínio +7.57% +36.47%
06/05 Companhia Brasileira de Alumínio Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/03 Companhia Brasileira de Alumínio Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,145 6,882 3,039 4,531 - -
Enterprise Value (EV) 1 9,509 6,882 3,039 7,608 7,548 7,464
P/E ratio 16.3 x 7.93 x -3.37 x -76.7 x 10.1 x 14.9 x
Yield 0.47% - - 0.72% 1.99% -
Capitalization / Revenue 0.97 x 0.78 x 0.41 x 0.59 x 0.51 x 0.51 x
EV / Revenue 1.13 x 0.78 x 0.41 x 1 x 0.85 x 0.83 x
EV / EBITDA 6.18 x 4.23 x 9.9 x 7.78 x 5.07 x 5.27 x
EV / FCF 15 x - -3.16 x 47.6 x 14.2 x 12.3 x
FCF Yield 6.68% - -31.7% 2.1% 7.04% 8.13%
Price to Book - - - 0.97 x 0.9 x 0.91 x
Nbr of stocks (in thousands) 5,95,833 5,95,833 5,95,833 6,51,073 - -
Reference price 2 13.67 11.55 5.100 6.960 6.960 6.960
Announcement Date 15/03/22 09/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 8,423 8,825 7,348 7,619 8,872 8,956
EBITDA 1 - 1,538 1,627 307 978.2 1,487 1,417
EBIT 1 - 1,042 1,087 -263.7 444.1 1,301 975.4
Operating Margin - 12.37% 12.32% -3.59% 5.83% 14.67% 10.89%
Earnings before Tax (EBT) 1 - - - -980 -38.39 832.2 431.9
Net income 1 -927.8 742.9 867.5 -907.6 36.51 425.1 295.2
Net margin - 8.82% 9.83% -12.35% 0.48% 4.79% 3.3%
EPS 2 -0.6533 0.8372 1.456 -1.513 -0.0908 0.6925 0.4685
Free Cash Flow 1 - 635 - -962.9 160 531.5 607
FCF margin - 7.54% - -13.1% 2.1% 5.99% 6.78%
FCF Conversion (EBITDA) - 41.29% - - 16.36% 35.73% 42.84%
FCF Conversion (Net income) - 85.47% - - 438.25% 125.04% 205.59%
Dividend per Share 2 - 0.0644 - - 0.0498 0.1384 -
Announcement Date 09/04/21 15/03/22 09/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,417 2,292 2,331 2,245 1,957 1,916 1,665 1,863 1,904 1,694 2,078 2,130 2,179
EBITDA 1 501 552.3 641 330.7 103 84.31 74.18 45.89 102.2 146.2 199 278 234
EBIT 1 381 - 517 193.1 -46.96 -50.38 -212.8 -96.64 -45.82 1.984 55 133 87
Operating Margin 15.76% - 22.18% 8.6% -2.4% -2.63% -12.78% -5.19% -2.41% 0.12% 2.65% 6.24% 3.99%
Earnings before Tax (EBT) 1 - - - - - - - -317.3 -782.2 0.811 -65 -18 -50
Net income 1 556.5 - 489.5 78.53 -106.6 67.04 -60.68 -289.4 -624.6 -56.4 -43 -12 -34
Net margin 23.02% - 21% 3.5% -5.45% 3.5% -3.64% -15.53% -32.81% -3.33% -2.07% -0.56% -1.56%
EPS 2 0.6478 - 0.8220 0.1318 -0.1800 0.1125 -0.1018 -0.4856 -1.038 -0.0872 -0.0662 -0.0184 -0.0515
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 15/03/22 09/05/22 09/08/22 08/11/22 09/03/23 08/05/23 07/08/23 08/11/23 07/03/24 06/05/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,364 - - 3,077 3,016 2,933
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.8869 x - - 3.146 x 2.028 x 2.07 x
Free Cash Flow 1 - 635 - -963 160 532 607
ROE (net income / shareholders' equity) - 10.9% - -19% -2.87% 5.38% 8.38%
ROA (Net income/ Total Assets) - 3.78% - - 4.51% 7.69% 16.7%
Assets 1 - 19,651 - - 809.3 5,530 1,770
Book Value Per Share 2 - - - - 7.200 7.760 7.680
Cash Flow per Share 2 - 1.310 - 0.0100 1.270 1.450 -
Capex 1 - 526 - 967 798 609 614
Capex / Sales - 6.25% - 13.15% 10.48% 6.86% 6.85%
Announcement Date 09/04/21 15/03/22 09/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Companhia Brasileira de Alumínio

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.96 BRL
Average target price
7.188 BRL
Spread / Average Target
+3.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aluminum

1st Jan change Capi.
COMPANHIA BRASILEIRA DE ALUMÍNIO Stock Companhia Brasileira de Alumínio
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Other Aluminum
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