Business Description
Companhia Brasileira de Aluminio SA
ISIN : BRCBAVACNOR5
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | -70.67 | |||||
Interest Coverage | 0.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.53 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.64 | |||||
9-Day RSI | 32.01 | |||||
14-Day RSI | 35.39 | |||||
6-1 Month Momentum % | 16.5 | |||||
12-1 Month Momentum % | 3.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 103.22 | |||||
Days Sales Outstanding | 22.26 | |||||
Days Payable | 45.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -43.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.31 | |||||
Operating Margin % | 1.31 | |||||
Net Margin % | -14.25 | |||||
FCF Margin % | -4.03 | |||||
ROE % | -23.63 | |||||
ROA % | -7.91 | |||||
ROIC % | 0.7 | |||||
3-Year ROIIC % | -184.02 | |||||
ROC (Joel Greenblatt) % | -8.76 | |||||
ROCE % | -5.75 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.19 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 5.64 | |||||
EV-to-EBIT | -9.8 | |||||
EV-to-Forward-EBIT | 10.18 | |||||
EV-to-EBITDA | -84.41 | |||||
EV-to-Forward-EBITDA | 4.91 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -21.27 | |||||
Earnings Yield (Greenblatt) % | -10.2 | |||||
FCF Yield % | -10.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Companhia Brasileira de Aluminio SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 7,525.629 | ||
EPS (TTM) (R$) | -1.697 | ||
Beta | 1.09 | ||
Volatility % | 66.42 | ||
14-Day RSI | 35.39 | ||
14-Day ATR (R$) | 0.236871 | ||
20-Day SMA (R$) | 4.997 | ||
12-1 Month Momentum % | 3.21 | ||
52-Week Range (R$) | 3.546015 - 7.62 | ||
Shares Outstanding (Mil) | 651.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia Brasileira de Aluminio SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companhia Brasileira de Aluminio SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Companhia Brasileira de Aluminio SA Frequently Asked Questions
What is Companhia Brasileira de Aluminio SA(BSP:CBAV3)'s stock price today?
When is next earnings date of Companhia Brasileira de Aluminio SA(BSP:CBAV3)?
Does Companhia Brasileira de Aluminio SA(BSP:CBAV3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |