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Companhia Brasileira de Aluminio

SAO • Basic Materials • Aluminum • Quote as of 09/08/2026 17:05
Companhia Brasileira de Aluminio stock price and volume chart

Company Profile

IndustryAluminum
SectorBasic Materials
ExchangeSAO
Market Capitalization7,311.55 mln
Float204 mln

EPS

0.92
Decent

P / E

12.11
Fair value

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.83
Likely reliable

Relative Strength

27 / 100
Underperforming

Debt / Equity

0.93
Moderate leverage

Business Description

Founded in 1941 and based in São Paulo, Companhia Brasileira de Alumínio is a Brazilian aluminum producer that transforms raw bauxite into a wide range of finished metal products, from ingots and slabs to sheets and coils. The company sells its products across more than a dozen countries spanning the Americas, Europe, and beyond, while also generating its own electricity through hydroelectric power plants. It operates as part of the larger Votorantim group.

Key Fundamentals

EPS0.92
P/E12.11
ROE13.07
RPS14.32
ROIC5.50
ROA4.27
Interest Cover1.63
EBITDA, mln2,230
EV / EBITDA4.68
EV / EBIT7.38
Revenue, mln9,322
EV / Revenue1.12

Financial Strength

Altman Z-Score1.69
Piotroski F-Score 8 / 9
Beneish M-Score-2.83
Price to Intrinsic Value2.10
Price to Graham Number1.41

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.8% 26 / 100   
1 Month 0.18% 39 / 100   
2 Months 3.44% 66 / 100   
6 Months 9.43% 85 / 100   
1 Year 230% 100 / 100   



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