Cia Brasileira de Aluminio (CBAV3) - Net Assets
Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) has net assets worth R$4.51 Billion BRL (≈ $885.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$13.97 Billion ≈ $2.74 Billion USD) and total liabilities (R$9.45 Billion ≈ $1.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cia Brasileira de Aluminio (CBAV3) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$4.51 Billion |
| % of Total Assets | 32.32% |
| Annual Growth Rate | -0.9% |
| 5-Year Change | -4.27% |
| 10-Year Change | 15.14% |
| Growth Volatility | 21.43 |
Cia Brasileira de Aluminio - Net Assets Trend (2013–2025)
This chart illustrates how Cia Brasileira de Aluminio's net assets have evolved over time, based on quarterly financial data. Also explore Cia Brasileira de Aluminio asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Cia Brasileira de Aluminio (2013–2025)
The table below shows the annual net assets of Cia Brasileira de Aluminio from 2013 to 2025. For live valuation and market cap data, see CBAV3 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.51 Billion ≈ $885.83 Million |
+12.54% |
| 2024-12-31 | R$4.01 Billion ≈ $787.14 Million |
-14.72% |
| 2023-12-31 | R$4.70 Billion ≈ $923.04 Million |
-11.63% |
| 2022-12-31 | R$5.32 Billion ≈ $1.04 Billion |
+12.88% |
| 2021-12-31 | R$4.72 Billion ≈ $925.36 Million |
+26.09% |
| 2020-12-31 | R$3.74 Billion ≈ $733.88 Million |
-26.09% |
| 2019-12-31 | R$5.06 Billion ≈ $992.88 Million |
-3.55% |
| 2018-12-31 | R$5.25 Billion ≈ $1.03 Billion |
-7.32% |
| 2017-12-31 | R$5.66 Billion ≈ $1.11 Billion |
+44.37% |
| 2016-12-31 | R$3.92 Billion ≈ $769.36 Million |
+12.64% |
| 2015-12-31 | R$3.48 Billion ≈ $683.06 Million |
-35.39% |
| 2014-12-31 | R$5.39 Billion ≈ $1.06 Billion |
+7.11% |
| 2013-12-31 | R$5.03 Billion ≈ $987.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cia Brasileira de Aluminio's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 76.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$92.29 Million | 2.15% |
| Common Stock | R$4.51 Billion | 105.08% |
| Other Comprehensive Income | R$-310.45 Million | -7.23% |
| Total Equity | R$4.29 Billion | 100.00% |
Cia Brasileira de Aluminio Competitors by Market Cap
The table below lists competitors of Cia Brasileira de Aluminio ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
$1.36 Billion |
|
CTS Corporation
NYSE:CTS
|
$1.36 Billion |
|
Regis Healthcare Ltd
AU:REG
|
$1.36 Billion |
|
Bilia AB (publ)
ST:BILI-A
|
$1.36 Billion |
|
SRG Global Ltd
AU:SRG
|
$1.36 Billion |
|
Lucky Harvest
SHE:002965
|
$1.36 Billion |
|
Perpetual Ltd
AU:PPT
|
$1.36 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
$1.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cia Brasileira de Aluminio's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,784,334,000 to 4,291,888,000, a change of 507,554,000 (13.4%).
- Net income of 121,040,000 contributed positively to equity growth.
- Dividend payments of 94,876,000 reduced retained earnings.
- Other comprehensive income increased equity by 415,261,000.
- Other factors increased equity by 66,129,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$121.04 Million | +2.82% |
| Dividends Paid | R$94.88 Million | -2.21% |
| Other Comprehensive Income | R$415.26 Million | +9.68% |
| Other Changes | R$66.13 Million | +1.54% |
| Total Change | R$- | 13.41% |
Book Value vs Market Value Analysis
This analysis compares Cia Brasileira de Aluminio's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.83x to 1.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$12.74 | R$10.62 | x |
| 2014-12-31 | R$12.11 | R$10.62 | x |
| 2015-12-31 | R$7.82 | R$10.62 | x |
| 2016-12-31 | R$8.12 | R$10.62 | x |
| 2017-12-31 | R$9.31 | R$10.62 | x |
| 2018-12-31 | R$8.49 | R$10.62 | x |
| 2019-12-31 | R$8.17 | R$10.62 | x |
| 2020-12-31 | R$5.97 | R$10.62 | x |
| 2021-12-31 | R$8.02 | R$10.62 | x |
| 2022-12-31 | R$8.55 | R$10.62 | x |
| 2023-12-31 | R$7.43 | R$10.62 | x |
| 2024-12-31 | R$5.80 | R$10.62 | x |
| 2025-12-31 | R$6.59 | R$10.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cia Brasileira de Aluminio utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.38%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 3.25x
- Recent ROE (2.82%) is above the historical average (-1.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2.60% | -3.71% | 0.36x | 1.94x | R$-633.83 Million |
| 2014 | 2.63% | 3.83% | 0.34x | 1.99x | R$-396.87 Million |
| 2015 | -11.82% | -9.02% | 0.47x | 2.78x | R$-759.62 Million |
| 2016 | -5.53% | -4.99% | 0.39x | 2.82x | R$-608.90 Million |
| 2017 | 9.33% | 11.71% | 0.39x | 2.04x | R$-37.00 Million |
| 2018 | 0.85% | 0.80% | 0.56x | 1.92x | R$-463.25 Million |
| 2019 | -1.32% | -1.22% | 0.53x | 2.04x | R$-551.64 Million |
| 2020 | -26.04% | -17.15% | 0.48x | 3.15x | R$-1.28 Billion |
| 2021 | 16.51% | 8.82% | 0.70x | 2.66x | R$292.86 Million |
| 2022 | 17.03% | 9.83% | 0.72x | 2.41x | R$357.99 Million |
| 2023 | -20.36% | -12.35% | 0.54x | 3.04x | R$-1.35 Billion |
| 2024 | -4.77% | -2.21% | 0.59x | 3.66x | R$-559.10 Million |
| 2025 | 2.82% | 1.38% | 0.63x | 3.25x | R$-308.15 Million |
Industry Comparison
This section compares Cia Brasileira de Aluminio's net assets metrics with peer companies in the Aluminum industry.
No peer company data available for comparison.
About Cia Brasileira de Aluminio
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, … Read more