CBAV3

ONconsolidated

COMPANHIA BRASILEIRA DE ALUMÍNIO

CNPJ 61409892000173

Last close
R$ 11.24
2026-10-09
Over the window
+156.62%
2025-10-10 → 2026-10-09
High / Low
11.29 / 4.32
intraday · 249 sessions
Avg. volume
42.05m
21-session average
11.29close4.38
Monthly closes

—

Return 1 year
+215.73%
nominal from 2025-09 · real +201.65%, to 2026-09
Return 3 years
+145.95%
nominal from 2023-09 · real +113.96%, to 2026-09
Return 5 years
-19.60%
nominal from 2021-09 · real -37.95%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: trailing net income ÷ EPS yields a share count that does not match the registered capital — the EPS came in another scale, and the multiple would be false.
Price / Book
1.38
Book value per share: R$ 8.13
Market cap
7.32bn
Shares issued: 651,072,697
Earnings per share (12m)
R$ 918.38
as filed — the scale does not reconcile with net income (see P/E)
Price / Sales
0.79
Price / Assets
0.49
Price / Working capital
2.69
EV / EBITDA
5.74
EV / EBIT
10.61
Efficiency
Gross margin
13.7%
EBITDA margin
19.1%
EBITDA (12m): 1.78bn
Operating margin
10.3%
Net margin
7.7%
Asset turnover
0.63
Revenue (12m)
9.32bn
Net income (12m): 719.42m
Returns
ROE
13.6%
ROA
4.9%
Debt and structure
Assets / Equity
2.79
Current ratio
2.06
Net debt
2.91bn
Gross debt: 4.72bn
Debt / Equity
0.89
Equity / Assets
0.36
Distributions
Dividend yield (12m)
0.4%
twelve months to 2026-10-09, the last session
Distributions per share (12m)
R$ 0.0442
Payout (12m)
4.0%
Growth
Revenue CAGR (5y)
10.2%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2026-04-292026-04-290.044153
DIVIDENDO2023-04-272023-04-270.345806
DIVIDENDO2022-11-302022-12-060.094788
DIVIDENDO2022-04-292022-04-290.095865
DIVIDENDO2022-04-292022-04-290.192806

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20258.79bn229.85m8.4%2.6%5.1%1.7%0.637.18——
20248.17bn-72.89m10.5%-0.9%-1.8%-0.5%0.594.69——
20237.35bn-809.20m1.0%-11.0%-17.2%-6.0%0.545.10—6.8%
20228.82bn957.25m18.7%10.9%18.0%7.8%0.7211.55—3.3%
20218.42bn837.73m19.3%10.0%17.8%7.0%0.7013.67——
20205.41bn-879.86m10.7%-16.3%-23.5%-7.9%0.48———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 262.57bn469.30m409.90m16.0%
Q1 262.31bn353.34m341.46m14.8%
Q4 252.19bn-105.55m-163.52m-7.5%
Q3 252.25bn246.62m131.57m5.8%
Q2 252.00bn-60.28m-72.82m-3.6%
Q1 252.34bn498.02m334.62m14.3%
Q4 242.28bn142.96m-55.57m-2.4%
Q3 242.14bn148.68m87.05m4.1%
Q2 242.06bn222.91m-74.83m-3.6%
Q1 241.69bn145.21m-29.54m-1.7%
Q4 231.90bn-777.89m-585.77m-30.8%
Q3 231.86bn-43.49m-263.13m-14.1%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 2614.79bn5.29bn2.792.06
Q1 2614.11bn4.86bn2.902.11
Q4 2513.97bn4.51bn3.091.83
Q3 2513.88bn4.73bn2.932.01
Q2 2513.34bn4.58bn2.911.86
Q1 2513.36bn4.51bn2.961.77
Q4 2413.83bn4.01bn3.451.94
Q3 2413.56bn4.27bn3.172.31
Q2 2413.78bn4.18bn3.302.48
Q1 2413.33bn4.59bn2.912.24
Q4 2313.56bn4.70bn2.882.36
Q3 2313.49bn5.03bn2.682.26

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-0435CVM ↗
ITRT12026-03-312026-05-0636CVM ↗
DFPanual2025-12-312026-03-0463CVM ↗
ITRT32025-09-302025-11-0536CVM ↗
ITRT22025-06-302025-08-0637CVM ↗
ITRT12025-03-312025-05-0838CVM ↗
DFPanual2024-12-312025-02-2556CVM ↗
ITRT32024-09-302024-11-0637CVM ↗
ITRT22024-06-302024-08-0738CVM ↗
ITRT12024-03-312024-05-0636CVM ↗
DFPanual2023-12-312024-03-0767CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-0738CVM ↗
ITRT12023-03-312023-05-0838CVM ↗
DFPanual2022-12-312023-03-0968CVM ↗
ITRT32022-09-302022-11-0839CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-07
Median
38 days
17 filings measured
Range
35–83 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.