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Cia Brasileira de Aluminio (B3:CBAV3)

5.67 BRL

-0.810 12.500%
Last Updated at: 2024-07-23T20:08:00Z

Cia Brasileira de Aluminio

Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides a range of products, such as foils, ingots, billets, plates, coils, sheets, slabs, tiles, rods, extruded profiles, and other aluminum products. It also holds interests in the bauxite mining units located in Poços de Caldas and Miraí, Minas Gerais state; and in Barro Alto, the state of Goiás. In addition, the company owns and operates hydroelectric power plants. It operates in Brazil, the United States, Switzerland, Mexico, the Netherlands, Iceland, Uruguay, Argentina, and internationally. Companhia Brasileira de Alumínio serves packaging, automotive, transportation, building and construction, and consumer goods industries. Companhia Brasileira de Alumínio was founded in 1941 and is headquartered in São Paulo, Brazil. Companhia Brasileira de Alumínio operates as a subsidiary of Votorantim S.A.

Av. Luis Carlos Berrini, 105, São Paulo, SP, Brazil

55 11 4715 5800

https://www.cba.com.br

Key Executives

Sr. No. Name Title Year Born
1. Mr. Luciano Francisco Alves CEO & Member of Executive Board NA
2. Ms. Camila Abel Correia da Silva CFO, Director of Investor Relations & Member of Executive Board NA
3. Mr. Fernando Varella Guimaraes Buss. Director Transformed Products, Inn. & Digital Transformation and Member of Executive Board NA
4. Ms. Roseli Maria de Souza Milagres Supply Chain Director & Member of Executive Board NA
5. Mr. Alexandre Vianna Primary Products Business Director & Member of Executive Board NA
6. Mr. Renato Maia Legal, Governance & Compliance Director and Member of Executive Board NA
7. Ms. Andressa Lamana Director of Human, Organizational Devp., Health, Safety, Envi. & Sust. and Member of Executive Board NA
8. Daniel Marrocos Camposilvan Energy Business Director & Member of Executive Board NA
9. Mr. Albino Mercado Junior Director of Engineering & Technology and Member of Executive Board NA
10. Ms. Sonia Aparecida Consiglio Member of Sustainability Committee NA

No data found

Income Statement

(Currency in BRL)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -1047.209M 1130.326M 857.408M -61.532M -3.098M
Minority Interest -98.108M -89.697M -94.783M 176.734M 185.934M
Net Income -907.637M 867.549M 742.944M -879.86M -34.545M
Selling General Administrative 155.61M 185.585M 169.06M 283.902M 213.997M
Gross Profit 60.671M 1649.262M 1623.708M 580.249M 657.567M
Reconciled Depreciation 570.292M 539.511M 496.045M 431.481M 462.561M
Ebit -401.322M 1003.192M 850.531M 29.625M 630.73M
Ebitda 168.97M 1542.703M 1346.576M 461.106M 1093.291M
Depreciation And Amortization 570.292M 539.511M 496.045M 431.481M 462.561M
Operating Income -401.322M 1003.192M 850.531M 29.625M 630.73M
Other Operating Expenses 7749.389M 7779.188M 7417.621M 5259.722M 5007.819M
Interest Expense 350.229M 262.411M 270.164M 277.922M 261.286M
Tax Provision -170.47M 189.339M 19.681M 818.328M 31.447M
Interest Income 15.644M 253.845M 12.545M 101.593M 234.671M
Net Interest Income -514.543M -351.248M -373.268M -243.37M -99.362M
Income Tax Expense -170.47M 189.339M 19.681M 818.328M 31.447M
Total Revenue 7348.067M 8824.627M 8423.18M 5411.382M 5263.684M
Total Operating Expenses 461.993M 603.823M 618.149M 428.589M 401.702M
Cost Of Revenue 7287.396M 7175.365M 6799.472M 4831.133M 4606.117M
Total Other Income Expense Net -645.887M 127.134M 6.877M -91.157M -633.828M
Net Income From Continuing Ops -809.529M 940.987M 837.727M -879.86M -34.545M
Net Income Applicable To Common Shares - 867.549M 742.944M -927.828M -64.225M

Balance Sheet

(Currency in BRL)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 13561.932M 12274.705M 11965.227M 11210.945M 9816.317M
Intangible Assets 717.093M 772.562M 831.658M 364.998M 325.473M
Other Current Assets 452.46M 238.175M 71.88M 53.535M 41.377M
Total Liab 8857.78M 6951.228M 7249.246M 7470.812M 4687.95M
Total Stockholder Equity 4458.435M 5095.552M 4500.799M 3563.399M 4942.433M
Other Current Liab 1020.613M 976.793M 72.797M 68.925M 49.546M
Common Stock 4890.219M 4705.047M 4705.309M 4950.095M 4950.095M
Capital Stock 4890.219M 4705.047M 4705.309M 4950.095M 4950.095M
Retained Earnings -234.106M 673.531M 183.384M -985.901M -58.073M
Good Will 184.222M 225.784M 166.265M 166.265M 166.265M
Other Assets - 765.66M 1224.475M 1975.05M 1993.323M
Cash 1350.229M 849.082M 1449.345M 632.438M 190.321M
Cash And Equivalents - 396.399M 1114.585M 276.439M 52.265M
Total Current Liabilities 2056.235M 2188.564M 2159.634M 1990.663M 1233.894M
Current Deferred Revenue 18.325M 31.183M 1260.388M 1375.44M 596.418M
Net Debt 2979.463M 2827.53M 2719.523M 3093.398M 2630.924M
Short Term Debt 60.416M 171.919M 170.823M 120.347M 180.715M
Short Long Term Debt 76.877M 100.063M 69.383M 63.839M 126.56M
Short Long Term Debt Total 4329.692M 3676.612M 4168.868M 3725.836M 2821.245M
Other Stockholder Equity - -673.531M -183.384M -400.795M 50.411M
Property Plant Equipment - 5530.485M 5082.81M 5100.647M 4575.526M
Total Current Assets 4862.397M 4348.413M 4454.983M 3405.147M 2669.229M
Long Term Investments - - - - -
Short Term Investments 379.042M 339.846M 337.35M 616.936M 416.345M
Net Receivables 743.412M 1039.941M 1004.096M 1032.358M 1093.044M
Long Term Debt 3523.624M 2861.135M 3036.682M 2882.666M 2053.944M
Inventory 1937.254M 1881.369M 1592.312M 1069.88M 928.142M
Accounts Payable 956.881M 1008.669M 655.626M 425.951M 407.215M
Accumulated Other Comprehensive Income -197.678M 390.505M -204.51M -400.795M -17.858M
Non Currrent Assets Other 901.644M 1262.654M 1195.546M 2395.139M 1321.541M
Non Current Assets Total 8699.535M 7926.292M 7510.244M 7805.798M 7147.088M
Capital Lease Obligations 1082.394M 1061.903M 1062.803M 779.331M 640.741M
Long Term Debt Total - 2876.68M 3054.245M 2889.776M 2060.45M

Cash Flow

(Currency in BRL)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -895.466M -1060.274M 10.328M -204.329M -204.329M
Total Cashflows From Investing Activities - -1060.274M -519.167M -547.471M -365.441M
Total Cash From Financing Activities 1393.017M -310.406M 174.726M 170.747M -17.29M
Net Income -907.637M 1130.326M 857.408M -61.532M -3.098M
Change In Cash 501.147M -600.263M 816.907M 442.117M 73.51M
Begin Period Cash Flow 849.082M 1449.345M 632.438M 190.321M 116.811M
End Period Cash Flow 1350.229M 849.082M 1449.345M 632.438M 190.321M
Total Cash From Operating Activities 130.367M 754.779M 1161.062M 812.004M 428.727M
Depreciation 570.292M 539.511M 496.045M 431.481M 462.561M
Other Cashflows From Investing Activities - -107.848M 10.614M 11.244M -27.098M
Dividends Paid 82.846M 324.09M 11.391M 11.391M 55.215M
Change To Inventory -48.871M -248.074M -523.959M -0.723M -95.48M
Sale Purchase Of Stock - -8.211M -407.022M -37.511M -
Other Cashflows From Financing Activities 2941.893M 508.798M 247.88M 516.947M 1159.601M
Capital Expenditures 966.536M 952.426M 529.495M 362.251M 351.461M
Change In Working Capital 520.314M -451.776M -688.689M 343.018M -5.973M
Other Non Cash Items -52.602M -463.282M 496.298M 99.037M -24.763M
Free Cash Flow -836.169M -197.647M 631.567M 449.753M 77.266M

No data found

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