Stock CBAV3 COMPANHIA BRASILEIRA DE ALUMÍNIO
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Companhia Brasileira de Alumínio

Equities

CBAV3

BRCBAVACNOR5

Market Closed - Sao Paulo
Other stock markets
 21:07:41 28/06/2024 BST 		5-day change 1st Jan Change
6.96 BRL +35.94% Intraday chart for Companhia Brasileira de Alumínio +7.57% +36.47%
05-06 Companhia Brasileira de Alumínio Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Companhia Brasileira de Alumínio Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The company has insufficient levels of profitability.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

1st Jan change Capi. Investor Rating ESG Refinitiv
COMPANHIA BRASILEIRA DE ALUMÍNIO Stock Companhia Brasileira de Alumínio
+36.47% 816M
B-
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+12.77% 18.49B
A-
ALUMINUM CORPORATION OF CHINA LIMITED Stock Aluminum Corporation of China Limited
+36.67% 16.57B
B
NORSK HYDRO ASA Stock Norsk Hydro ASA
-2.78% 12.44B
B
ALCOA CORPORATION Stock Alcoa Corporation
+17.00% 7.14B
A-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+47.86% 6.51B
C+
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+20.42% 6.26B
C-
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B -
B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+41.80% 4.12B
B-
ALUMINA LIMITED Stock Alumina Limited
+87.29% 3.28B -
C
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. CBAV3 Stock
  4. Ratings Companhia Brasileira de Alumínio