BVMF/CBAV3 (BVMF/CBAV3)

Brazil Stock Exchange: BVMF/CBAV3 · BRL

R$11.3

-0.07 (-0.6%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	9.3B
Net income (ttm)	597.9M
EPS (ttm)	R$0.92
Shares out	651.1M
P/E (trailing)	12.3x
P/E (forward)	15.8x
Dividend	R$0.04 (0.39%)
Volume	4,315,300
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.3B
Net income (ttm): 597.9M
EPS (ttm): R$0.92
P/E (trailing): 12.3x
P/E (forward): 15.8x
Market cap: 7.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE14.6

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CBAV3 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

BRL

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	5,550
Enterprise value	BRL 10.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1941
Industry	Aluminum
Is primary listing	Yes
ISIN number	BRCBAVACNOR5
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	BRL 7.4B
Next earnings date	2026-11-04
Price	BRL 11.30
Price currency	BRL
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	bvmf/CBAV3
Website	https://www.cba.com.br

Valuation

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

Metric	Value
Earnings yield	8.13%
EV/Earnings	17.62x
EV/EBIT	11.32x
EV/EBITDA	6.14x
EV/FCF	14.33x
EV/Sales	1.13x
FCF / EV yield	6.98%
FCF yield	9.93%
Forward P/E	15.82x
Graham number	12.67791
Graham upside	12.39%
P/B ratio	1.4x
P/E ratio	12.3x
P/FCF ratio	10.07x
P/OCF ratio	5.01x
P/S ratio	0.79x
Price / tangible book value	1.76x
Price/EBITDA ratio	4.96x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

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

Metric	Value
EBIT margin	8.43%
EBITDA margin	16%
Effective tax rate	22.12%
FCF margin	7.89%
Gross margin	13.66%
Operating margin	8.43%
Pretax margin	9.91%
Profit margin	6.41%
Profit per employee	BRL 107,735
Profitable quarters	2
Profitable years	1
Revenue per employee	BRL 1.7M
ROA	3.49%
ROA (5Y)	2.43%
ROCE	6.44%
ROE	14.57%
ROE (5Y)	5.23%
ROIC	7.56%
ROIC (5Y)	6.4%
Tax / revenue	2.19%

Growth

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

Metric	Value
EPS growth	217.41%
EPS growth (QoQ)	24.37%
EPS growth 10Y	10.99%
EPS growth quarters	1
EPS growth years	2
FCF growth	2,337.48%
FCF growth (QoQ)	1,293.1%
FCF growth 5Y	4.53%
Gross profit growth	31.63%
Gross profit growth (Q)	2,941.3%
Gross profit growth 3Y	28.14%
Gross profit growth 5Y	1.21%
Net income growth	217.41%
Net income growth (QoQ)	24.37%
Net income growth quarters	2
Net income growth years	2
OCF growth	95.44%
OCF growth (QoQ)	143.14%
OCF growth 10Y	20.81%
OCF growth 5Y	7.52%
Operating income growth	45.42%
Operating income growth 5Y	1.58%
Revenue growth	6.44%
Revenue growth (Q)	28.1%
Revenue growth (QoQ)	11.3%
Revenue growth 10Y	34.12%
Revenue growth 3Y	6.2%
Revenue growth 5Y	6.63%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -741.7M
Depreciation and amortization	BRL 706.1M
EBIT	BRL 785.8M
EBITDA	BRL 1.5B
EPS	BRL 0.92
FCF per share	BRL 1.13
Financing cash flow	BRL 294.1M
Free cash flow	BRL 735.2M
Gross profit	BRL 1.3B
Income taxes	BRL 204.3M
Investing cash flow	BRL -580.2M
Net borrowing	BRL 504.1M
Net cash flow	BRL 1.2B
Net income	BRL 597.9M
Operating income	BRL 785.8M
Revenue	BRL 9.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.4
Book value per share	BRL 7.78
Debt / EBITDA	3
Debt / equity	0.89
Debt / FCF	6.42
Goodwill	BRL 184.2M
Interest coverage	2.34
Long-term assets	BRL 9.5B
Long-term liabilities	BRL 6.9B
Net cash (debt)	BRL -2.9B
Net cash / market cap	-39.27%
Net debt / EBITDA	1.95
Net debt / equity	0.55
Net debt / FCF	3.95
Piotroski F-Score	7
Property, plant and equipment	BRL 6.8B
Shareholders' equity	BRL 5.3B
Tangible book value	BRL 4.2B
Tangible book value per share	BRL 6.47
Total assets	BRL 14.8B
Total cash	BRL 1.8B
Total debt	BRL 4.7B
Total liabilities	BRL 9.5B
WACC	8.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	BRL 5.3B
Current liabilities	BRL 2.6B
Current ratio	2.06
Inventory turnover	3.63
Net working capital	BRL 1.2B
Quick ratio	1.16
Working capital	BRL 2.7B
Working capital turnover	3.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	0%
Dividend growth (3Y)	-53.55%
Dividend growth years	0
Dividend payment date	2026-05-13
Dividend payment years	1
Dividend per share	BRL 0.04
Dividend yield	0.39%
Ex-dividend date	2026-04-30
FCF payout ratio	3.91%
Last dividend	BRL 0.04
Payout ratio	26.03%
Shareholder yield	0.39%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 10.90
1D price change	-0.62%
1M price change	0.8%
1M total return	0.8%
1W price change	0.27%
1W total return	0.27%
1Y price change	102.15%
1Y return CAGR	103.09%
1Y total return	102.99%
20-day SMA	BRL 11.27
200-day SMA	BRL 10.66
3M price change	3.48%
3M total return	3.48%
3Y price change	207.07%
3Y return CAGR	45.59%
3Y total return	208.7%
50-day SMA	BRL 11.23
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 11.44
52-week high date	2026-10-27
52-week low	BRL 4.59
52-week low date	2025-11-14
5Y price change	-17.7%
5Y return CAGR	-1.92%
5Y total return	-9.23%
6M price change	6.1%
6M total return	6.55%
All-time high	BRL 24.90
All-time high date	2022-03-07
All-time low	BRL 2.74
All-time low date	2025-08-21
Average true range (ATR)	BRL 0.12
Average volume	5.5M
Beta (1Y)	0.25
Beta (2Y)	0.48
Beta (5Y)	1.06
Change from 52-week high	-1.22%
Change from 52-week low	146.19%
Change from all-time high	-54.62%
Change from all-time low	312.41%
Change from open	-0.53%
Day's gap	-0.09%
Dollar volume	BRL 48.8M
High price	BRL 11.36
Low price	BRL 11.24
Monthly RSI	69.98
Open price	BRL 11.36
Position in 52-week range	50%
Previous close	BRL 11.37
Price vs 150-day SMA	3.67%
Price vs 20-day SMA	0.3%
Price vs 200-day SMA	6.03%
Price vs 50-day SMA	0.65%
Relative volume	0.79
RSI	54.39
Sharpe ratio	3.08
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.15
Sortino ratio	6.96
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.32
Volume	4.3M
Weekly RSI	76.56
YTD price change	57.38%
YTD total return	58.04%

Ownership and float

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

Metric	Value
Float	204.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0%
Shares held by institutions	7.06%
Shares outstanding	651.1M

Deeper analysis on BVMF/CBAV3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CBAV3 report

Is a complete BVMF/CBAV3 research report available?

No complete published report is available for bvmf/CBAV3 (BVMF/CBAV3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CBAV3 (BVMF/CBAV3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CBAV3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CBAV3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CBAV3

Frequently asked questions