Stock CBAV3 COMPANHIA BRASILEIRA DE ALUMÍNIO
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Ratings Companhia Brasileira de Alumínio

Equities

CBAV3

BRCBAVACNOR5

Delayed Sao Paulo
Other stock markets
 09:34:44 2024-07-01 EDT 		5-day change 1st Jan Change
7.02 BRL +37.11% Intraday chart for Companhia Brasileira de Alumínio +4.16% +37.45%
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

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • Low profitability weakens the company.
  • The company is in debt and has limited leeway for investment
  • The company is not the most generous with respect to shareholders' compensation.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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
+37.45% 816M
B-
HINDALCO INDUSTRIES LIMITED Stock Hindalco Industries Limited
+12.24% 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
-2.49% 12.44B
B
ALCOA CORPORATION Stock Alcoa Corporation
+19.04% 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
+44.99% 4.12B
B-
ALUMINA LIMITED Stock Alumina Limited
+87.85% 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
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