Companhia Brasileira de Aluminio

BOVESPA:CBAV3

Brazil / Bahan / Logam & Perlombongan

Tinjauan

Dividen

Kewangan Sejarah 10T

Harga Saham

4.81 BRL


Key Metrics	Latest
Total Revenue	8.174 B
Adjusted EBITDA	987.2 M
EBITDA Margin	12.1%
Net Profit Margin	-1.7%
Total Assets	13.833 B
Total Debt	4.813 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4,562	4,345	4,423	5,417	5,264	5,411	8,423	8,825	7,348	8,174	8,174
% Growth		-4.7%	1.8%	22.5%	-2.8%	2.8%	55.7%	4.8%	-16.7%	11.2%

Adjusted EBITDA	964	569	1,019	835	880	544	1,689	1,685	(449)	987	987
% Margin	21.1%	13.1%	23.0%	15.4%	16.7%	10.0%	20.1%	19.1%	-6.1%	12.1%	12.1%

Adjusted EBIT	619	195	701	531	432	129	1,225	1,145	(989)	420	420
% Margin	13.6%	4.5%	15.8%	9.8%	8.2%	2.4%	14.5%	13.0%	-13.5%	5.1%	5.1%

Adjusted Net Income	(398)	516	517	(57)	115	(1,117)	716	957	(836)	(140)	(140)
% Margin	-8.7%	11.9%	11.7%	-1.0%	2.2%	-20.6%	8.5%	10.8%	-11.4%	-1.7%	-1.7%

Adjusted Basic EPS	(0.90)	1.07	0.85	(0.09)	0.19	(1.82)	1.20	1.64	(1.39)	(0.22)	(0.22)

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
BRL	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,562	4,345	4,423	5,417	5,264	5,411	8,423	8,825	7,348	8,174	8,174
% Growth	NA	-4.7%	1.8%	22.5%	-2.8%	2.8%	55.7%	4.8%	-16.7%	11.2%

Cost of Revenue	(3,518)	(3,687)	(3,773)	(4,469)	(4,607)	(4,832)	(6,798)	(7,175)	(7,279)	(7,302)	(7,302)
Gross Profit	1,044	658	649	948	657	580	1,625	1,649	69	872	872
% Revenue	22.9%	15.1%	14.7%	17.5%	12.5%	10.7%	19.3%	18.7%	0.9%	10.7%	10.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(80)	(98)	(24)	(36)	(35)	(37)	(42)	(49)	(47)	(42)	(42)
General and Admin	(180)	(180)	(206)	(197)	(214)	(284)	(338)	(405)	(390)	(428)	(428)
Other Inc / (Exp)	(1,234)	(717)	309	(402)	(409)	(207)	(116)	(65)	(447)	(486)	(486)
Total Operating Exp	(1,494)	(994)	80	(634)	(659)	(528)	(495)	(519)	(884)	(956)	(956)

Operating Income	(450)	(336)	730	315	(2)	52	1,130	1,130	(815)	(84)	(84)
% Revenue	-9.9%	-7.7%	16.5%	5.8%	0.0%	1.0%	13.4%	12.8%	-11.1%	-1.0%	-1.0%

Interest Expense	(202)	(228)	(227)	(187)	(1)	(106)	(255)	0	(165)	(275)	(275)
Pre-tax Income	(653)	(564)	502	128	(3)	(54)	875	1,130	(980)	(359)	(359)
Earnings of Discontinued Ops.	0	0	0	0	0	0	(1)	16	0	0	0
Provision for Taxes	241	348	14	(74)	(31)	(826)	(36)	(189)	170	286	286
Net Income to Company	(412)	(217)	516	54	(35)	(880)	838	957	(810)	(73)	(73)
% Margin	-9.0%	-5.0%	11.7%	1.0%	-0.7%	-16.3%	9.9%	10.8%	-11.0%	-0.9%	-0.9%

Minority Interest in Earnings	0	0	1	(11)	(30)	(48)	(95)	(90)	(98)	(108)	(108)
Net Income to Stockholders	(412)	(217)	518	43	(64)	(928)	743	868	(908)	(181)	(181)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	1	(16)	0	0	0

Net Income to Common	(412)	(217)	518	43	(64)	(928)	744	851	(908)	(181)	(181)
% Margin	-9.0%	-5.0%	11.7%	0.8%	-1.2%	-17.1%	8.8%	9.6%	-12.4%	-2.2%	-2.2%

As Reported
Basic EPS (Continuing Ops)	(0.92)	(0.45)	0.85	0.07	(0.10)	(1.51)	1.25	1.46	(1.51)	(0.28)	(0.28)
Diluted EPS (Continuing Ops)	(0.92)	(0.45)	0.85	0.07	(0.10)	(1.51)	1.25	1.46	(1.51)	(0.28)	(0.28)

WA Basic Shares Out.	444.91	483.13	610.00	640.92	614.16	614.16	595.83	584.68	600.29	652.24	652.24
WA Diluted Shares Out.	444.91	483.13	610.00	640.92	614.16	614.16	595.83	584.68	600.29	652.24	652.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(653)	(564)	502	128	(3)	(54)	875	1,130	(980)	(359)	(359)
Addback: Net Interest Expense	202	228	227	187	1	106	255	0	165	275	275
Addback: Other Non Operating Expenses, Total	1,051	(460)	(30)	366	232	397	260	15	(138)	595	595
Addback: Depreciation & Amortization	345	374	318	303	448	415	464	540	540	567	567
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	24	0	(111)	0	(15)	(48)	0	0	(128)	(128)
Addback: Gain (Loss) On Sale Of Assets	13	3	1	2	58	43	505	0	6	8	8
Addback: Asset Writedown	2	846	0	(41)	145	18	(604)	0	(42)	10	10
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	3	118	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(366)	(17)	0	0	19	19
Adjusted EBITDA	964	569	1,019	835	880	544	1,689	1,685	(449)	987	987
% Margin	21.1%	13.1%	23.0%	15.4%	16.7%	10.0%	20.1%	19.1%	-6.1%	12.1%	12.1%

Adjusted EBIT	619	195	701	531	432	129	1,225	1,145	(989)	420	420
% Margin	13.6%	4.5%	15.8%	9.8%	8.2%	2.4%	14.5%	13.0%	-13.5%	5.1%	5.1%

Adjusted Net Income Reconciliation
Net Income to Company	(412)	(217)	516	54	(35)	(880)	838	957	(810)	(73)	(73)
Addback: Unusual Items	18	991	1	(150)	202	(320)	(164)	0	(36)	(91)	(91)
Less: Tax Benefit of Unusual Items (26%)	(5)	(258)	(0)	39	(53)	83	43	0	9	24	24
Adjusted Net Income	(398)	516	517	(57)	115	(1,117)	716	957	(836)	(140)	(140)
% Margin	-8.7%	11.9%	11.7%	-1.0%	2.2%	-20.6%	8.5%	10.8%	-11.4%	-1.7%	-1.7%

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Ralat Memuat Turun

Companhia Brasileira de Aluminio

BOVESPA:CBAV3

Brazil / Bahan / Logam & Perlombongan

Kewangan Sejarah 10T