B3 · BRL
CBAV3
Companhia Brasileira de Aluminio
- Day's range
- R$11.20 – R$11.25
- Day's volume
- R$36.7m
- 52-week range
- R$3.47 – R$11.29
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See how CBAV3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCBAV3 in numbers
- Market cap
- R$7.3bn
- P/E
- 12.23
- P/B
- 1.44
- Dividend yield (12m)
- 0.39%
- Net debt/EBITDA
- 1.63
The 12-month dividend yield of CBAV3 is 0.39%, below its 5-year average of 2.53%.
CBAV3 price history
CBAV3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +117.28% | +197.10% | -3.02% |
| Volatility (annualised) | 45.67% | 59.53% | 57.43% |
| Largest drawdown | -0.29% | -50.42% | -80.66% |
| Positive months | 10/12 | 23/36 | 32/60 |
How much did investing in CBAV3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$969.83 today.
- Value today in CBAV3
- R$969.83
- Return over the period
- -3.02%
- Return per year
- -0.61%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CBAV3 fundamentals
Valuation
- P/E12.23
- P/B1.44
- EV/EBITDA5.74
- EV/EBIT10.60
- EV/Revenue1.10
- P/EBIT7.59
- P/S0.78
- P/OCF4.88
- P/FCF7.97
- Earnings yield9.43%
- PEG ratio0.06
- Earnings per shareR$0.92
- Book value per shareR$7.78
Debt
- Net debtR$2.9bn
- Net debt/EBITDA1.63
- Net debt/Equity0.55
- Debt/Equity0.89
- Current ratio2.06
- Quick ratio1.25
- Cash ratio0.70
Efficiency
- Gross margin13.67%
- EBITDA margin19.09%
- Operating margin10.34%
- Net margin7.72%
- Asset turnover0.63
Profitability
- ROE11.81%
- ROA4.87%
- ROIC9.16%
- Payout4.81%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)7.53%
- Earnings growth (year)166.99%
- Revenue growth (quarter)6.44%
- Earnings growth (quarter)217.40%
What is CBAV3's fair price?
Two classic value formulas, with today's numbers. The current price is R$11.23.
- Graham's fair price
- R$12.68
- 12.89% above the price
√(22.50 × R$0.92 × R$7.78)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$3.04
- 72.94% below the price
R$0.18 (4-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
CBAV3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| P/E | 38.62 | -16.90 | -3.66 | 7.92 | 10.95 | — |
| P/B | 1.04 | 0.76 | 0.71 | 1.29 | 1.73 | — |
| EV/EBITDA | 5.87 | 4.86 | — | 5.20 | 5.14 | — |
| Dividend yield | 0.00% | 0.00% | 6.78% | 3.32% | — | — |
| Earnings per share | R$0.19 | -R$0.28 | -R$1.39 | R$1.46 | R$1.25 | -R$1.43 |
| Book value per share | R$6.93 | R$6.16 | R$7.23 | R$8.93 | R$7.91 | R$5.74 |
| ROE | 2.68% | -4.50% | -19.29% | 16.30% | 15.75% | -24.81% |
| ROIC | 4.90% | 1.84% | -9.93% | 13.21% | 21.76% | 8.07% |
| Gross margin | 8.44% | 10.52% | 1.03% | 18.69% | 19.28% | 10.72% |
| EBITDA margin | 15.21% | 15.94% | -4.30% | 18.95% | 21.96% | 15.94% |
| Net margin | 1.38% | -2.21% | -12.35% | 9.83% | 8.82% | -17.15% |
| Net debt/EBITDA | 2.37 | 2.52 | — | 1.08 | 0.74 | 1.85 |
CBAV3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$8.8bn | R$8.2bn | R$7.3bn | R$8.8bn | R$8.4bn | R$5.4bn |
| Cost of sales | -R$8bn | -R$7.3bn | -R$7.3bn | -R$7.2bn | -R$6.8bn | -R$4.8bn |
| Gross profit | R$741.6m | R$859.6m | R$75.8m | R$1.6bn | R$1.6bn | R$580.2m |
| EBITDA | R$1.3bn | R$1.3bn | -R$315.6m | R$1.7bn | R$1.8bn | R$862.4m |
| EBIT | R$578.8m | R$659.8m | -R$885.9m | R$1.1bn | R$1.4bn | R$430.9m |
| Net finance result | -R$225.8m | -R$1bn | -R$93.7m | -R$2.1m | -R$496.5m | -R$492.5m |
| Profit before tax | R$353m | -R$358.7m | -R$979.7m | R$1.1bn | R$857.4m | -R$61.5m |
| Income tax | -R$123.2m | R$285.8m | R$170.5m | -R$189.3m | -R$19.7m | -R$818.3m |
| Net income | R$121m | -R$180.7m | -R$907.6m | R$867.5m | R$742.9m | -R$927.8m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
CBAV3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| CBAV3Companhia Brasileira De Alumínio | 12.23 | 1.44 | 0.39% | 11.81% | R$7.3bn |
| VALE3VALE S.A. | 29.93 | 1.58 | 8.03% | 5.27% | R$310.3bn |
| GGBR4GERDAU S.A. | 21.46 | 0.90 | 3.26% | 4.18% | R$45.4bn |
| GGBR3GERDAU S.A. | 18.25 | 0.76 | 3.83% | 4.18% | R$45.4bn |
| CMIN3CSN MINERAÇÃO S.A. | 11.66 | 3.71 | 7.70% | 31.79% | R$27.2bn |
| KLBN4KLABIN S.A. | 127.00 | 2.37 | 6.52% | 1.86% | R$22.8bn |
| KLBN3KLABIN S.A. | 132.29 | 2.47 | 6.25% | 1.86% | R$22.8bn |
Does CBAV3 pay dividends?
Dividend yield per year
- 3.32%2022
- 6.78%2023
- 0.00%2024
- 0.00%2025
- 0.39%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/04/2026 | 13/05/2026 | R$0.04 |
| Dividend | 27/04/2023 | 22/12/2023 | R$0.35 |
| Dividend | 06/12/2022 | 15/12/2022 | R$0.09 |
| Dividend | 29/04/2022 | 18/05/2022 | R$0.10 |
| Dividend | 29/04/2022 | 18/05/2022 | R$0.19 |
About Companhia Brasileira De Alumínio
- Sector
- Materiais Básicos
- Segment
- Minerais Metálicos
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 31.40%
- Shares issued
- 651.07m ordinary
- Average daily trading
- R$24.9m
- Listed since
- 15/07/2021
- CNPJ
- 61.409.892/0001-73
A Companhia Brasileira de Alumínio (CBA), listada na B3 sob o ticker CBAV3, atua na cadeia integrada do alumínio, desde mineração de bauxita e refino de alumina até produção de alumínio primário e transformados. O portfólio inclui lingotes, tarugos, vergalhões, chapas, bobinas, folhas e perfis destinados a setores como transportes, construção civil, bens de consumo e embalagens. A companhia opera ativos industriais e de energia, com participação relevante de geração própria para suportar o processo eletrointensivo de redução do alumínio. O desempenho é influenciado por preços internacionais da commodity, câmbio, custos energéticos e ritmo de demanda industrial. A empresa mantém operações em diferentes estados, com estrutura logística e comercial para mercado interno e exportação, reportando resultados periódicos ao mercado.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| Votorantim S.A.Controlling | 68.60% | 0.00% | 68.60% |
| Outros | 31.40% | 0.00% | 31.40% |
Questions about CBAV3
How much is CBAV3 today?
CBAV3 is at R$11.23 (0.09% on the day), last traded on 01/10/2026.
How much did CBAV3 pay in dividends in 2025?
CBAV3 paid R$0.00 per share in 2025, a dividend yield of 0.00%.
What are the P/E and P/B of CBAV3?
CBAV3 trades at a P/E of 12.23 and a P/B of 1.44.
How much did CBAV3 return in 12 months?
CBAV3 returned 117.28% in 12 months, with annualised volatility of 45.67% and a largest drawdown of -0.29%.
What sector is CBAV3 in?
Companhia Brasileira De Alumínio is in the Materiais Básicos sector, Minerais Metálicos segment.