Ratings Companhia Brasileira de Alumínio

Equities

CBAV3

BRCBAVACNOR5

Delayed Sao Paulo Other stock markets 10:34:34 2024-04-26 am EDT			5-day change	1st Jan Change
5.03 ^BRL	-1.76%		-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

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

Low profitability weakens the company.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPANHIA BRASILEIRA DE ALUMÍNIO	-1.37%	614M		B-
HINDALCO INDUSTRIES LIMITED	+5.64%	17.25B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+35.38%	16.04B		B
NORSK HYDRO ASA	+2.25%	12.38B		B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+32.68%	6.92B		C-
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+32.80%	5.86B		C+
NATIONAL ALUMINIUM COMPANY LIMITED	+43.16%	4.15B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+4.38%	3.29B		D+
CONSTELLIUM SE	+3.16%	2.99B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes