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C

Companhia Brasileira de Aluminio CBAV3.SA · BRL

Materials · B3 · 🇧🇷 Brazil

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11.36

+0.98%

Close of 9 Nov 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 8.79bn

FY2016FY2025

Net income

BRL 121.0m

FY2016FY2025

Free cash flow

BRL 205.4m

FY2016FY2025

Shareholders' equity

BRL 4.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueBRL 8.79bnBRL 8.17bnBRL 7.35bnBRL 8.82bnBRL 8.42bnBRL 5.41bnBRL 5.26bnBRL 5.42bnBRL 4.42bnBRL 4.35bn
Gross profitBRL 709.3mBRL 859.6mBRL 75.8mBRL 1.65bnBRL 1.62bnBRL 580.2mBRL 657.6mBRL 949.4mBRL 649.5mBRL 658.2m
Operating incomeBRL 246.4mBRL 530.5m−BRL 683.4mBRL 1.40bnBRL 1.13bnBRL 158.5mBRL 294.0mBRL 712.6mBRL 699.6m−BRL 795.9m
Net incomeBRL 121.0m−BRL 180.7m−BRL 907.6mBRL 867.5mBRL 742.9m−BRL 927.8m−BRL 64.2mBRL 43.2mBRL 517.8m−BRL 216.8m
Diluted earnings per share0.19-0.28-1.511.461.41-1.51-0.110.070.87-0.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 13.97bnBRL 13.83bnBRL 13.56bnBRL 12.27bnBRL 11.97bnBRL 11.21bnBRL 9.94bnBRL 9.70bnBRL 11.34bnBRL 11.07bn
Cash and short-term investmentsBRL 1.33bnBRL 1.53bnBRL 1.73bnBRL 1.19bnBRL 1.79bnBRL 1.24bnBRL 606.7mBRL 686.1mBRL 1.10bnBRL 1.03bn
Total liabilitiesBRL 9.45bnBRL 9.82bnBRL 8.86bnBRL 6.95bnBRL 7.25bnBRL 7.47bnBRL 4.88bnBRL 4.46bnBRL 5.68bnBRL 7.15bn
DebtBRL 4.49bnBRL 4.81bnBRL 4.39bnBRL 3.00bnBRL 3.15bnBRL 2.96bnBRL 2.53bnBRL 2.32bnBRL 2.86bnBRL 299.6m
Shareholders' equityBRL 4.29bnBRL 3.78bnBRL 4.46bnBRL 5.10bnBRL 4.50bnBRL 3.56bnBRL 4.87bnBRL 5.06bnBRL 5.55bnBRL 3.92bn
Shares outstanding651m651m600m596m526m614m597m597m596m483m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 1.01bnBRL 647.1mBRL 3.6mBRL 754.8mBRL 1.16bnBRL 812.0mBRL 428.7mBRL 881.5m−BRL 19.6mBRL 530.7m
Capital spending−BRL 800.8m−BRL 777.3m−BRL 761.3m−BRL 952.4m−BRL 529.5m−BRL 362.3m−BRL 351.5m−BRL 242.3m−BRL 216.6m−BRL 144.7m
Free cash flowBRL 205.4m−BRL 130.3m−BRL 757.7m−BRL 197.6mBRL 631.6mBRL 449.8mBRL 77.3mBRL 639.2m−BRL 236.2mBRL 386.0m
Dividends paid−BRL 94.9m−BRL 129.8m−BRL 82.8m−BRL 324.1m−BRL 11.4m−BRL 11.4m−BRL 55.2m−BRL 12.6m−BRL 12.6m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 2.57bnBRL 2.31bnBRL 2.19bnBRL 2.25bnBRL 2.00bnBRL 2.34bnBRL 2.28bnBRL 2.14bn
Gross profitBRL 561.8mBRL 409.2mBRL 85.9mBRL 198.5mBRL 18.5mBRL 426.1mBRL 159.6mBRL 364.0m
Operating incomeBRL 465.3mBRL 301.6m−BRL 8.2mBRL 211.0m−BRL 88.8mBRL 436.6mBRL 111.7mBRL 167.9m
Net incomeBRL 381.1mBRL 306.4m−BRL 193.2mBRL 103.6m−BRL 94.3mBRL 305.0m−BRL 80.1mBRL 57.8m
Diluted earnings per share0.590.47-0.300.16-0.140.47-0.120.09
Cash from operationsBRL 511.0mBRL 210.0mBRL 534.0mBRL 286.0m−BRL 29.0mBRL 170.0mBRL 268.0mBRL 353.0m
Capital spending−BRL 136.0m−BRL 183.0m−BRL 216.0m−BRL 205.0m−BRL 197.0m−BRL 181.0m−BRL 211.0m−BRL 135.0m
Free cash flowBRL 375.0mBRL 27.0mBRL 318.0mBRL 81.0m−BRL 226.0m−BRL 11.0mBRL 57.0mBRL 218.0m
Total assetsBRL 14.79bnBRL 14.11bnBRL 13.97bnBRL 13.88bnBRL 13.34bnBRL 13.36bnBRL 13.83bnBRL 13.56bn
Cash and short-term investmentsBRL 1.81bnBRL 1.49bnBRL 1.33bnBRL 1.21bnBRL 673.4mBRL 857.7mBRL 1.53bnBRL 1.66bn
DebtBRL 4.44bnBRL 4.41bnBRL 4.46bnBRL 4.37bnBRL 3.93bnBRL 4.04bnBRL 4.81bnBRL 4.84bn
Shareholders' equityBRL 5.06bnBRL 4.63bnBRL 4.29bnBRL 4.52bnBRL 4.36bnBRL 4.28bnBRL 3.78bnBRL 4.01bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.1%10.5%1.0%18.7%19.3%10.7%
Operating margin2.8%-0.1%-9.3%15.8%13.4%4.0%
Net margin1.4%-2.2%-12.4%9.8%8.8%-17.1%
Return on equity2.8%-4.8%-20.4%17.0%16.5%-26.0%
Return on assets0.9%-1.3%-6.7%7.1%6.2%-8.3%
Free cash flow yield24.7%19.5%11.3%25.5%28.6%17.0%
Revenue growth7.5%11.2%-16.7%4.8%55.7%2.8%
Earnings growth-167.0%-80.1%-204.6%16.8%-180.1%1344.7%
Current ratio1.83x1.94x2.34x1.99x2.06x1.71x
Debt to equity1.01x1.23x0.82x0.59x0.70x0.83x
Equity ratio30.7%27.4%32.9%41.5%37.6%31.8%
Interest coverage0.50x-0.01x-2.30x5.25x4.18x0.78x
Buybacks as a share of market value0.0%-8.5%-0.7%-13.3%14.4%-3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%10.2%6.8%
Operating income-43.9%9.2%-8.8%
Net income-48.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%9.9%11.7%13.3%
Operating margin4.6%4.5%5.9%6.1%
Net margin-0.4%-0.3%-0.6%-0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings38.6-16.9-3.47.99.7
Price to sales0.50.40.40.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2023FY2022
Paid in the year0.0440.3450.191

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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