Materials / AluminumUpdated 2026-05-10 22:07 UTC

BVMF/CBAV3 stock hub

BVMF/CBAV3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CBAV3

In the news

Latest news · BVMF/CBAV3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 8.7P50 11.5P75 18.5

Trailing P/E56.4

P25 13.3P50 18.8P75 29.3

ROE5.1

P25 0.9P50 5.7P75 13.9

ROIC2.7

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CBAV3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	5,550
Enterprise value	BRL 10.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Aluminum
Isin	BRCBAVACNOR5
Last refreshed	2026-05-10
Market cap	BRL 6.9B
Price	BRL 10.62
Price currency	BRL
Rev Per Employee	1,578,117.66x
Sector	Materials
Sic	3334
Symbol	bvmf/CBAV3
Website	https://www.cba.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.77%
EV Earnings	83.93x
EV/EBIT	22.95x
EV/EBITDA	8.55x
EV/FCF	72.66x
EV/Sales	1.17x
FCF yield	2.05%
Forward P/E	16.17x
P/B ratio	1.42x
P/E ratio	56.45x
P/S ratio	0.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.54%
EBITDA Margin	11.23%
FCF margin	1.62%
Gross margin	8.34%
Gross Profit	BRL 730.3M
Gross Profit Growth	-39.47%
Gross Profit Growth Q	-2.4%
Gross Profit Growth3 Y	-14.36%
Gross Profit Growth5 Y	-4.44%
Net Income	BRL 122.5M
Net Income Growth	-32.22%
Net Income Growth Q	0.48%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-38.57%
Pretax Margin	4%
Profit Margin	1.4%
Profit Per Employee	BRL 22,071
Profitable Years	1
ROA	1.41
Roa5y	2.43
ROCE	2.62
ROE	5.05
Roe5y	5.23
ROIC	2.67
Roic5y	6.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	168.81%
Cagr3y	25.66%
Div CAGR3	-53.55%
EPS Growth	-32.13
EPS Growth Q	0.48
EPS Growth Years	2
EPS Growth3 Y	-40.36
FCF Growth	102.77%
FCF Growth5 Y	-28.06%
OCF Growth	23.15%
OCF Growth Q	213.94%
OCF Growth3 Y	40.87%
OCF Growth5 Y	-3.42%
Revenue Growth	-0.67x
Revenue Growth Q	-1.29x
Revenue Growth Years	2x
Revenue Growth3 Y	1.21x
Revenue Growth5 Y	7.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.64
Assets	BRL 14.1B
Cash	BRL 1.5B
Current Assets	BRL 4.8B
Current Liabilities	BRL 2.3B
Debt	BRL 4.6B
Debt EBITDA	BRL 4.34
Debt Equity	BRL 0.95
Debt FCF	BRL 32.66
Equity	BRL 4.9B
Interest Coverage	0.73
Liabilities	BRL 9.2B
Long Term Assets	BRL 9.3B
Long Term Liabilities	BRL 7B
Net Cash	BRL -3.1B
Net Cash By Market Cap	BRL -45.31
Net Debt EBITDA	BRL 3.18
Net Debt Equity	BRL 0.64
Net Debt FCF	BRL 22.14
Tangible Book Value	BRL 3.8B
Tangible Book Value Per Share	BRL 5.79
WACC	8.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	3.75
Net Working Capital	BRL 1.2B
Quick ratio	1.14
Working Capital	BRL 2.5B
Working Capital Turnover	BRL 4.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 0.04
Dividend Years	1
Dividend Yield	0.42%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.04
Payout Ratio	92.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	168.63%
200-day SMA	6.97
3Y total return	98.45%
50-day SMA	10.45
50-day SMA vs 200-day SMA	50over200
All Time High	24.9
All Time High Change	-57.35%
All Time High Date	2022-03-07
All Time Low	2.74
All Time Low Change	287.59%
All Time Low Date	2025-08-21
ATR	0.09
Beta	1.09
Beta1y	-0.02
Beta2y	0.89
Ch YTD	47.91
High	10.75
High52	10.75
High52 Date	2026-05-08
High52ch	-1.21%
Low	10.61
Low52	2.74
Low52 Date	2025-08-21
Low52ch	287.59%
Ma50ch	1.67%
Price vs 200-day SMA	52.39%
RSI	56.63
RSI Monthly	67.7
RSI Weekly	81.23
Sharpe ratio	2.25x
Sortino ratio	3.7
Total Return	0.55%
Tr YTD	48.53
Tr1m	1.18%
Tr3m	4.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 310.3M
Operating Income Growth	-65.42
Operating Income Growth Q	-37.63
Operating Income Growth3 Y	-16.14
Operating Income Growth5 Y	-1.45
Operating margin	3.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204,466,082%
Net Borrowing	537,211,000
Shares Institutions	12.72%
Shares Out	651,072,697
Shares Qo Q	-0%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 141.5M
Average Volume	2,750,350x
Bv Per Share	7.11
CAPEX	BRL -802.9M
Ch1m	0.76
Ch1y	167.5
Ch3m	4.02
Ch3y	97.4
Ch6m	110.3
Change	-0.56%
Change From Open	-0.56
Close	10.68
Days Gap	0
Depreciation Amortization	673,528,000
Dollar Volume	32,557,734
Earnings Date	2026-05-06
EBIT	BRL 310.3M
EBITDA	BRL 983.8M
EPS	BRL 0.19
F Score	5
FCF	BRL 141.5M
FCF EV Yield	1.38x
FCF Per Share	BRL 0.22
Financing CF	366,694,000
Fiscal Year End	December
Founded	1,941
Graham Number	5.48675
Graham Upside	-48.34
Income Tax	BRL 114M
Investing CF	-516,256,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 0.94
Lynch Upside	-91.14
Ma150	8.02
Ma150ch	32.35%
Ma20	10.63
Ma20ch	-0.08%
Net CF	772,470,000
Next Earnings Date	2026-08-06
Open	10.68
P FCF Ratio	48.87
P OCF Ratio	7.32
Position In Range	7.14
Ppne	6,728,686,000
Price Date	2026-05-08
Price EBITDA	BRL 7.03
Ptbv Ratio	1.83
Relative Volume	1.16x
Revenue	8,758,553,000x
Tax By Revenue	1.3x
Tax Rate	32.5%
Tr6m	111.18%
Volume	3,065,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/CBAV3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

+92.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-04-30

Performance

BVMF/CBAV3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CBAV3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BVMF/CBAV3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+52.4%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

2.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CBAV3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CBAV3 stock rating?

bvmf/CBAV3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CBAV3 analysis?

The full report lives at /stocks/bvmf/CBAV3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CBAV3?

The latest report frames bvmf/CBAV3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CBAV3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.