Cia Brasileira de Aluminio

SA:CBAV3 Brazil Aluminum
Market Cap
$1.11 Billion
R$6.77 Billion BRL
Market Cap Rank
#12094 Global
#93 in Brazil
Share Price
R$10.40
Change (1 day)
-0.10%
52-Week Range
R$2.84 - R$10.41
All Time High
R$21.34
About

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, caster sheet and coils, hot-rolled sheet and coils, roofing and siding, foil, coated foil, extruded profiles, surface treatment lines, custom parts, and components and services. It also owns and operate… Read more

Cia Brasileira de Aluminio (CBAV3) - Total Assets

Latest total assets as of December 2025: R$13.97 Billion BRL

Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) holds total assets worth R$13.97 Billion BRL as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cia Brasileira de Aluminio - Total Assets Trend (2013–2025)

This chart illustrates how Cia Brasileira de Aluminio’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cia Brasileira de Aluminio - Asset Composition Analysis

Current Asset Composition (December 2025)

Cia Brasileira de Aluminio's total assets of R$13.97 Billion consist of 31.9% current assets and 68.1% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$0.00 9.0%
Accounts Receivable R$858.15 Million 6.1%
Inventory R$2.05 Billion 14.7%
Property, Plant & Equipment R$0.00 0.0%
Intangible Assets R$688.60 Million 4.9%
Goodwill R$184.22 Million 1.3%

Asset Composition Trend (2013–2025)

This chart illustrates how Cia Brasileira de Aluminio's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cia Brasileira de Aluminio's current assets represent 31.9% of total assets in 2025, an increase from 18.5% in 2013.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 0.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 14.7% of total assets.

Cia Brasileira de Aluminio Competitors by Total Assets

Key competitors of Cia Brasileira de Aluminio based on total assets are shown below.

Cia Brasileira de Aluminio - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.39 - 0.72

Moderate asset utilization - Cia Brasileira de Aluminio generates 0.63x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.28% - 7.07%

Moderate ROA - For every $100 in assets, Cia Brasileira de Aluminio generates $ 0.87 in net profit.

Cia Brasileira de Aluminio - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.83 1.94 1.43
Quick Ratio 0.99 1.02 0.88
Cash Ratio 0.00 0.19 0.00
Working Capital R$2.03 Billion R$ 2.22 Billion R$ 971.20 Million

Cia Brasileira de Aluminio - Advanced Valuation Insights

This section examines the relationship between Cia Brasileira de Aluminio's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.55
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 1.0%
Total Assets R$13.97 Billion
Market Capitalization $349.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Cia Brasileira de Aluminio's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cia Brasileira de Aluminio's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cia Brasileira de Aluminio (2013–2025)

The table below shows the annual total assets of Cia Brasileira de Aluminio from 2013 to 2025.

Year Total Assets Change
2025-12-31 R$13.97 Billion +0.96%
2024-12-31 R$13.83 Billion +2.00%
2023-12-31 R$13.56 Billion +10.49%
2022-12-31 R$12.27 Billion +2.59%
2021-12-31 R$11.97 Billion +6.73%
2020-12-31 R$11.21 Billion +12.82%
2019-12-31 R$9.94 Billion +2.40%
2018-12-31 R$9.70 Billion -14.45%
2017-12-31 R$11.34 Billion +2.46%
2016-12-31 R$11.07 Billion +14.25%
2015-12-31 R$9.69 Billion -9.80%
2014-12-31 R$10.74 Billion +10.05%
2013-12-31 R$9.76 Billion --