Companhia Brasileira de Alumínio

CBAV3.SA

SAO

6.04

BRL

-0.10(-1.63%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Companhia Brasileira de Alumínio fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.78

Price/Book

0.87

Debt/Equity

96.74%

Return on Equity

5.53%

Dividend Yield

0.00%

EBITDA

636.99M

Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides a range of products, such as foils, ingots, billets, plates, coils, sheets, slabs, tiles, rebars, rods, extruded profiles, and other aluminum products. It also holds interests in the bauxite mining units located in Poços de Caldas and Miraí, Minas Gerais state; and in Barro Alto, the state of Goiás. In addition, the company owns and operates hydroelectric power plants. It operates in Brazil, the United States, Switzerland, Mexico, the Netherlands, Iceland, Uruguay, Argentina, and internationally. Companhia Brasileira de Alumínio serves packaging, automotive, transportation, building and construction, and consumer goods industries. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Brasileira de Alumínio is a subsidiary of Votorantim S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,411,382,000	8,423,180,000	8,824,627,000	7,348,067,000	8,173,649,000
Gross Profit	580,249,000	1,623,708,000	1,649,262,000	75,759,000	859,589,000
Operating Income	158,546,000	1,014,906,000	1,070,641,000	-953,131,000	530,549,000
Net Income	-927,828,000	742,944,000	867,549,000	-907,637,000	-180,671,000
Total Assets	11,210,945,000	11,965,227,000	12,274,705,000	13,561,932,000	13,833,020,000
Total Current Liabilities	1,990,663,000	2,159,634,000	2,187,580,000	2,181,494,000	2,345,979,000
Total Equity	3,740,133,000	4,715,981,000	5,323,477,000	4,704,152,000	4,011,554,000
Free Cash Flow	449,753,000	631,567,000	-197,647,000	-1,064,930,000	-130,269,000
Cash from Operations	812,004,000	1,161,062,000	754,779,000	3,596,000	647,080,000
Cash from Investing	-547,471,000	-519,167,000	-1,060,274,000	-676,524,000	-359,171,000
Cash from Financing	170,747,000	174,726,000	-310,406,000	1,481,312,000	-496,173,000
Net Change in Cash	442,117,000	816,907,000	-600,263,000	501,147,000	-208,264,000