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
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.03 BRL -1.76% Intraday chart for Companhia Brasileira de Alumínio -1.57% -1.37%
Mar. 07 Companhia Brasileira de Alumínio Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia Brasileira de Alumínio(BOVESPA:CBAV3) dropped from Brazil IBRX Index CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8,145 6,882 3,039 3,275 - -
Enterprise Value (EV) 1 9,509 6,882 3,039 6,149 6,644 6,729
P/E ratio 16.3 x 7.93 x -3.37 x -13.5 x 13.8 x 99.4 x
Yield 0.47% - - 2.22% 2.08% -
Capitalization / Revenue 0.97 x 0.78 x 0.41 x 0.43 x 0.38 x 0.38 x
EV / Revenue 1.13 x 0.78 x 0.41 x 0.81 x 0.78 x 0.78 x
EV / EBITDA 6.18 x 4.23 x 9.9 x 6.81 x 5.13 x 5.66 x
EV / FCF 15 x - - -53.7 x 22.5 x 26.4 x
FCF Yield 6.68% - - -1.86% 4.45% 3.78%
Price to Book - - - 0.66 x 0.73 x 0.73 x
Nbr of stocks (in thousands) 595,833 595,833 595,833 651,073 - -
Reference price 2 13.67 11.55 5.100 5.030 5.030 5.030
Announcement Date 3/15/22 3/9/23 3/7/24 - - -
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 7,617 8,554 8,637
EBITDA 1 - 1,538 1,627 307 902.8 1,295 1,189
EBIT 1 - 1,042 1,087 -263.7 314.6 1,005 489.7
Operating Margin - 12.37% 12.32% -3.59% 4.13% 11.75% 5.67%
Earnings before Tax (EBT) 1 - - - -980 -315.2 578.9 -90.15
Net income 1 -927.8 742.9 867.5 -907.6 -255.1 186.2 17.33
Net margin - 8.82% 9.83% -12.35% -3.35% 2.18% 0.2%
EPS 2 -0.6533 0.8372 1.456 -1.513 -0.3714 0.3639 0.0506
Free Cash Flow 1 - 635 - - -114.5 295.5 254.5
FCF margin - 7.54% - - -1.5% 3.45% 2.95%
FCF Conversion (EBITDA) - 41.29% - - - 22.82% 21.4%
FCF Conversion (Net income) - 85.47% - - - 158.72% 1,468.25%
Dividend per Share 2 - 0.0644 - - 0.1117 0.1048 -
Announcement Date 4/9/21 3/15/22 3/9/23 3/7/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 2,300 2,417 2,292 2,331 2,245 1,957 1,916 1,665 1,863 1,904 1,783 - - -
EBITDA 1 313.6 501 552.3 641 330.7 103 84.31 74.18 45.89 102.2 85.2 197 240 299
EBIT 1 167.5 381 - 517 193.1 -46.96 -50.38 -212.8 -96.64 -45.82 -32.02 63.32 160.9 -
Operating Margin 7.28% 15.76% - 22.18% 8.6% -2.4% -2.63% -12.78% -5.19% -2.41% -1.8% - - -
Earnings before Tax (EBT) 1 - - - - - - - - -317.3 -782.2 -202 -65 -53 4
Net income 1 -47.31 556.5 - 489.5 78.53 -106.6 67.04 -60.68 -289.4 -624.6 -135.5 -47 -39 -1
Net margin -2.06% 23.02% - 21% 3.5% -5.45% 3.5% -3.64% -15.53% -32.81% -7.6% - - -
EPS 2 -0.009000 0.6478 - 0.8220 0.1318 -0.1800 0.1125 -0.1018 -0.4856 -1.038 -0.2095 -0.0716 -0.0602 -0.001630
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/15/22 5/9/22 8/9/22 11/8/22 3/9/23 5/8/23 8/7/23 11/8/23 3/7/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,364 - - 2,874 3,369 3,454
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.8869 x - - 3.183 x 2.602 x 2.905 x
Free Cash Flow 1 - 635 - - -115 296 255
ROE (net income / shareholders' equity) - 10.9% - - -7.11% 2.46% 2.98%
ROA (Net income/ Total Assets) - 3.78% - - -3.99% -1.59% 9.86%
Assets 1 - 19,651 - - 6,394 -11,694 175.8
Book Value Per Share 2 - - - - 7.600 6.860 6.860
Cash Flow per Share 2 - 1.310 - - 1.110 1.010 -
Capex 1 - 526 - - 752 612 744
Capex / Sales - 6.25% - - 9.87% 7.16% 8.61%
Announcement Date 4/9/21 3/15/22 3/9/23 3/7/24 - - -
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
5.03 BRL
Average target price
5.386 BRL
Spread / Average Target
+7.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aluminum

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Other Aluminum
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