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Companhia Brasileira de Alumínio (CBAV3.SA)
São Paulo, SP, BR
Companhia Brasileira de Alumínio (CBA) is a manufacturer and global supplier of diverse aluminum products. Its extensive portfolio includes foils, ingots, billets, plates, coils, sheets, slabs, tiles, rebars, rods, and various extruded profiles. The company secures its raw materials through interests in bauxite mining units located in Poços de Caldas and Miraí in Minas Gerais, and Barro Alto in the state of Goiás. Additionally, CBA operates its own hydroelectric power generation facilities. The firm maintains a wide international presence, with operations spanning Brazil, the United States, Switzerland, Mexico, the Netherlands, Iceland, Uruguay, and Argentina, among other countries. CBA provides essential materials to sectors such as packaging, automotive, transportation, construction, and consumer goods. Established in 1941, the company is headquartered in São Paulo, Brazil, and functions as a subsidiary of Votorantim S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.19% | +0.00% | -0.09% | +4.31% | +108.22% | +51.14% | +123.06% | +116.70% | -10.59% | -10.59% | -10.59% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | -1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Aluminum: +10.4%+7.5% Q1'26: -1.3% (vs Q1'25)
-
EPS growth Aluminum: +10.9%+167.9% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Aluminum: +58.0%-1.9% Q1'26: +1.2% (vs Q1'25)
-
EBIT margin Aluminum: +5.8%+2.8% Q1'26: +13.1% (vs Q1'25)
-
ROIC Aluminum: +5.5%+2.1% Q1'26: +10.9% (vs Q1'25)
-
Share dilution Aluminum: +0.0%-0.2% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×4.39× Q1'26: 2.32× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.42B
est: 8.20B (+2.7%)
|
8.82B
est: 9.02B (-2.1%)
|
7.35B
est: 7.53B (-2.4%)
|
8.17B
est: 8.11B (+0.8%)
|
8.79B
est: 8.89B (-1.2%)
|
9.24B
9.09B – 9.41B
+3.9% YoY
|
9.07B
8.78B – 9.40B
-1.9% YoY
|
9.78B
9.64B – 9.93B
+7.8% YoY
|
10.59B
10.41B – 10.78B
+8.2% YoY
|
| EBITDA |
1.62B
est: 975.28M (+66.5%)
|
1.94B
est: 1.07B (+80.5%)
|
-113.13M
est: 886.64M (-112.8%)
|
636.99M
est: 955.40M (-33.3%)
|
1.00B
est: 1.05B (-4.1%)
|
1.09B
1.07B – 1.11B
+3.9% YoY
|
1.07B
1.03B – 1.11B
-1.9% YoY
|
1.15B
1.14B – 1.17B
+7.8% YoY
|
1.25B
1.23B – 1.27B
+8.2% YoY
|
| EBIT |
1.13B
est: 391.24M (+188.4%)
|
1.40B
est: 430.21M (+224.6%)
|
-683.42M
est: 340.85M (-300.5%)
|
-6.34M
est: 367.28M (-101.7%)
|
246.44M
est: 402.81M (-38.8%)
|
418.70M
411.76M – 426.41M
+3.9% YoY
|
410.91M
397.59M – 425.72M
-1.9% YoY
|
443.00M
436.45M – 449.54M
+7.8% YoY
|
479.41M
471.47M – 488.25M
+8.2% YoY
|
| Net Income |
742.94M
est: 408.08M (+82.1%)
|
867.55M
est: 1.06B (-17.8%)
|
-907.64M
est: -1.11B (+18.5%)
|
-180.67M
est: 48.66M (-471.3%)
|
121.04M
est: 376.43M (-67.8%)
|
733.60M
716.93M – 750.27M
+94.9% YoY
|
483.50M
462.70M – 601.74M
-34.1% YoY
|
782.22M
764.45M – 800.00M
+61.8% YoY
|
1.04B
1.02B – 1.07B
+33.2% YoY
|
| SGA |
190.89M
est: 250.18M (-23.7%)
|
203.36M
est: 275.09M (-26.1%)
|
169.65M
est: 222.55M (-23.8%)
|
199.53M
est: 239.81M (-16.8%)
|
480.35M
est: 263.01M (+82.6%)
|
273.38M
268.85M – 278.42M
+3.9% YoY
|
268.29M
259.59M – 277.96M
-1.9% YoY
|
289.24M
284.97M – 293.52M
+7.8% YoY
|
313.02M
307.83M – 318.79M
+8.2% YoY
|
| EPS |
1.32
est: 0.63 (+111.0%)
|
1.46
est: 1.61 (-9.5%)
|
-1.51
est: -1.71 (+11.7%)
|
-0.28
est: 0.07 (-475.1%)
|
0.19
est: 0.58 (-67.1%)
|
1.13
1.10 – 1.15
+94.9% YoY
|
0.82
0.71 – 0.92
-27.4% YoY
|
1.20
1.17 – 1.23
+46.8% YoY
|
1.60
1.57 – 1.64
+33.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW | 1.19% | 10.64M | 0.50% |
| 2 | VanEck Brazil Small-Cap ETF BRF | 1.18% | 270.6K | 0.60% |
| 3 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.57% | 1.39M | 0.59% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.05% | 65.1K | 0.42% |
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.04% | 273.7K | 0.65% |
| 6 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.03% | 575.7K | 0.39% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 78.0K | 0.74% |
| 8 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 77.5K | 0.72% |
| 9 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 123.7K | 0.55% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.02% | 52.2K | 0.56% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Albino Mercado Junior | VP of Engineering & Technology and Member of Executive Board | — | male |
| Amabile Silva | Investor Relations Manager & Market Intelligence Manager | — | — |
| Andressa Lamana | Director of People & Digital and Member of Executive Board | — | female |
| Camila Abel Correia da Silva | Financial Director of Investor Relations, Man. & Strategic Mar. and Member of Ex. Board | — | female |
| Luciano Francisco Alves | Chief Executive Officer & Member of Executive Board | — | male |
| Renato Maia | Legal, Governance, Risk & Compliance Director, Member of Executive Board and Secretary | — | male |
| Rogerio Minatel | Director of Primary Products & Energy Business and Member of Executive Board | — | male |
| Romulo Marcal Vieira | Director of People & Digital and Member of Executive Board | — | male |
| Roseli Maria de Souza Milagres | Director of Downstream Products and Recycling Business & Member of Executive Board | — | female |
| Sonia Aparecida Consiglio | Member of Sustainability Committee | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CBAV3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
