Companhia Brasileira de Aluminio
BOVESPA:CBAV3
Intrinsic Value
Companhia Brasileira de Alumínio engages in mining bauxite for aluminum production. [ Read More ]
The intrinsic value of one
CBAV3
stock under the Base Case scenario is
5.24
BRL.
Compared to the current market price of 6.1 BRL,
Companhia Brasileira de Aluminio
is
Overvalued by 14%.
Companhia Brasileira de Aluminio's market capitalization is 3.9B BRL.
CBAV3 stock price is 6.1 BRL.
CBAV3 stock (5.24 BRL) is 14% less than its price (6.1 BRL).
CBAV3 has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CBAV3 has negative Free Cash Flow for the last twelve months.
CBAV3's D/E (Debt to Equity) is very low and is equal to 0.96.
CBAV3 has positive Gross Profit for the last twelve months.
CBAV3's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
CBAV3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
CBAV3 has negative Operating Income for the last twelve months.
CBAV3's Revenue has been growing by 11% per year for the last 3 years.
CBAV3's Revenue has dropped by 17% over the past 12 months.
CBAV3's long-term assets (14B BRL) exceed its long-term liabilties (9B BRL).
CBAV3's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
CBAV3 has positive Net Debt. This means that the company has more debt (4B BRL) than cash and short-term investments (2B BRL).
CBAV3 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CBAV3 has negative Net Income for the last twelve months.
CBAV3 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CBAV3's ROE (Return on Equity) has significantly increased in the last 3 years from -41% to -19%, and is approaching profitability.
CBAV3's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
CBAV3's short-term assets (5B BRL) exceed its short-term liabilties (2B BRL).
CBAV3's Altman Z-Score is very low and is equal to 0.73.
CBAV3 doesn't generate enough operating income (-404m BRL) to safely cover interest payments on its debt (246m BRL).
Valuation Backtest
Companhia Brasileira de Aluminio
Run backtest to discover the historical profit from buying and selling
CBAV3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Companhia Brasileira de Aluminio
Balance Sheet Decomposition
Companhia Brasileira de Aluminio
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 743.4m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 277.1m |
| PP&E | 6B |
| Intangibles | 901.3m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 2.1B |
| Accounts Payable | 959.2m |
| Accrued Liabilities | 240.2m |
| Other Current Liabilities | 856.9m |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Companhia Brasileira de Aluminio
|
Revenue
|
7.3B
BRL
|
|
Cost of Revenue
|
-7.3B
BRL
|
|
Gross Profit
|
75.8m
BRL
|
|
Operating Expenses
|
-479.6m
BRL
|
|
Operating Income
|
-403.8m
BRL
|
|
Other Expenses
|
-503.8m
BRL
|
|
Net Income
|
-907.6m
BRL
|
Free Cash Flow Analysis
Companhia Brasileira de Aluminio
CBAV3 Profitability Score
Profitability Due Diligence
Companhia Brasileira de Aluminio's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Brasileira de Aluminio's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CBAV3 Solvency Score
Solvency Due Diligence
Companhia Brasileira de Aluminio's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Brasileira de Aluminio's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBAV3 Price Targets Summary
Companhia Brasileira de Aluminio
According to Wall Street analysts, the average 1-year price target for
CBAV3
is 7.56 BRL
with a low forecast of 4.75 BRL and a high forecast of 18.9 BRL.
Shareholder Return
CBAV3 Price
Companhia Brasileira de Aluminio
| Average Annual Return | -1.96% |
| Standard Deviation of Annual Returns | 20.73% |
| Max Drawdown | -83% |
| Market Capitalization | 3.9B BRL |
| Shares Outstanding | 651 073 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Companhia Brasileira de Aluminio
Country
Industry
Market Cap
Dividend Yield
Description
Companhia Brasileira de Alumínio engages in mining bauxite for aluminum production. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-07-15. The firm has a strategy focused on the segments of high added value products and on the production of low carbon aluminum and low production cost. Self-sufficiency in bauxite and alumina and the ability to supply virtually all its electricity consumption through a portfolio of renewable energy generation assets ensure cost competitiveness and flexibility in the mix of products offered to adjust to different market dynamics. The firm is controlled by Votorantim SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CBAV3
stock under the Base Case scenario is
5.24
BRL.
Compared to the current market price of 6.1 BRL,
Companhia Brasileira de Aluminio
is
Overvalued by 14%.
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