Companhia Brasileira de Aluminio SA CBAV3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 5.04
- Day Range
- BRL 4.95–5.14
- 52-Week Range
- BRL 3.55–6.08
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 3.27 Bil
- Volume/Avg
- 3.4 Mil / 4.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 6.85%
- Dividend Yield (Forward)
- 6.85%
- Total Yield
- 6.87%
Company Profile
Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market only, and the Nickel segment; considers the operations of the Nickel and Legado Verdes do Cerrado Plants.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Value
- Total Number of Employees
- 700
- Website
- https://www.cba.com.br
Comparables
Valuation
|
Metric
|
CBAV3
|
FESA3
|
002532
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 3.49 | 21.46 |
Price/Book Value | 0.74 | 1.65 | 1.38 |
Price/Sales | — | 2.17 | 1.07 |
Price/Cash Flow | — | 12.30 | 12.90 |
Price/Earnings
CBAV3
FESA3
002532
Financial Strength
|
Metric
|
CBAV3
|
FESA3
|
002532
|
|---|---|---|---|
Quick Ratio | 1.13 | 2.10 | — |
Current Ratio | 2.34 | 3.17 | — |
Interest Coverage | −2.36 | 14.58 | — |
Quick Ratio
CBAV3
FESA3
002532
Profitability
|
Metric
|
CBAV3
|
FESA3
|
002532
|
|---|---|---|---|
Return on Assets (Normalized) | −3.66% | 10.73% | — |
Return on Equity (Normalized) | −9.67% | 13.96% | — |
Return on Invested Capital (Normalized) | −2.67% | 13.18% | — |
Return on Assets
CBAV3
FESA3
002532
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Kznzl | $15.4 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Ytt | $12.7 Bil | |
NHYKF
| Norsk Hydro ASA | — | Qwct | $12.4 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Dptj | $11.8 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Jbjp | $11.7 Bil | |
AA
| Alcoa Corp | Qbwgrny | Lqms | $6.5 Bil | |
CSTM
| Constellium SE Class A | — | Lvdc | $3.1 Bil | |
AWCMF
| Alumina Ltd | — | Rln | $2.9 Bil | |
AWCMY
| Alumina Ltd ADR | Mfvmsrs | Hhl | $2.9 Bil | |
CENX
| Century Aluminum Co | Qphz | Bqzw | $1.6 Bil |