Companhia Brasileira de Alumínio
B3:CBAV3.SA
4.84 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,064.762 | 1,693.866 | 1,903.524 | 1,863.477 | 1,665.247 | 1,915.819 | 1,956.724 | 2,245.02 | 2,331.218 | 2,291.665 | 2,417.228 | 2,300.044 | 1,913.084 | 1,792.824 | 1,571.105 | 1,485.621 | 1,101.918 | 1,252.738 |
| Cost of Revenue
| 1,811.443 | 1,618.438 | 1,857.96 | 1,927.573 | 1,637.905 | 1,855.804 | 1,854.269 | 1,914.409 | 1,668.972 | 1,737.715 | 1,933.629 | 1,990.077 | 1,526.728 | 1,349.038 | 1,391.62 | 1,296.954 | 1,037.965 | 1,104.594 |
| Gross Profit
| 253.319 | 75.428 | 45.564 | -64.096 | 27.342 | 60.015 | 102.455 | 330.611 | 662.246 | 553.95 | 483.599 | 309.967 | 386.356 | 443.786 | 179.485 | 188.667 | 63.953 | 148.144 |
| Gross Profit Ratio
| 0.123 | 0.045 | 0.024 | -0.034 | 0.016 | 0.031 | 0.052 | 0.147 | 0.284 | 0.242 | 0.2 | 0.135 | 0.202 | 0.248 | 0.114 | 0.127 | 0.058 | 0.118 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 117.081 | 35.001 | 45.181 | 80.747 | 108.779 | 7.971 | 52.039 | 91.323 | 112.789 | 34.061 | 58.716 | 73.537 | 81.472 | 69.278 | 207.602 | 62.127 | 56.388 | 57.159 |
| Selling & Marketing Expenses
| 6.367 | 3.165 | 1.62 | 11.618 | 11.338 | 3.28 | 1.534 | 14.667 | 12.207 | 4.874 | 9.921 | 12.286 | 10.654 | 7.842 | 32.944 | 7.075 | 6.963 | 6.544 |
| SG&A
| 135.122 | 100.598 | 112.834 | 88.811 | 120.117 | 11.251 | 53.573 | 105.99 | 124.996 | 38.935 | 68.637 | 85.823 | 92.126 | 77.12 | 240.546 | 69.202 | 63.351 | 63.703 |
| Other Expenses
| 40.863 | -8.253 | -14.672 | -6.671 | -65.528 | 100.031 | 112.518 | 30.153 | -151.552 | 94.499 | -3.519 | 39.014 | -1.818 | 2.153 | 87.548 | 0 | 0 | 1.399 |
| Operating Expenses
| 94.259 | 108.851 | 127.506 | 95.482 | 240.159 | 111.282 | 166.091 | 136.143 | -26.556 | 133.434 | 325.192 | 124.837 | -42.943 | 190.861 | 234.152 | 190.21 | 60.866 | 79.663 |
| Operating Income
| 159.06 | -33.423 | -81.942 | -159.578 | -76.738 | -38.277 | -87.079 | 247.127 | 734.838 | 481.481 | 522.515 | 185.13 | 510.829 | 255.885 | 119.279 | -23.618 | 34.525 | 57.779 |
| Operating Income Ratio
| 0.077 | -0.02 | -0.043 | -0.086 | -0.046 | -0.02 | -0.045 | 0.11 | 0.315 | 0.21 | 0.216 | 0.08 | 0.267 | 0.143 | 0.076 | -0.016 | 0.031 | 0.046 |
| Total Other Income Expenses Net
| -318.557 | 2.095 | -711.661 | -169.233 | 74.221 | 160.242 | -67.285 | -90.612 | -189.043 | 100.899 | -28.948 | -272.562 | 67.221 | -382.662 | -149.244 | -147.344 | -12.741 | 59.832 |
| Income Before Tax
| -159.497 | -31.328 | -793.603 | -328.811 | -2.517 | 121.965 | -154.364 | 156.515 | 545.795 | 582.38 | 493.567 | -87.432 | 578.05 | -126.777 | -29.965 | -170.962 | 21.784 | 117.611 |
| Income Before Tax Ratio
| -0.077 | -0.018 | -0.417 | -0.176 | -0.002 | 0.064 | -0.079 | 0.07 | 0.234 | 0.254 | 0.204 | -0.038 | 0.302 | -0.071 | -0.019 | -0.115 | 0.02 | 0.094 |
| Income Tax Expense
| -53.105 | 30.354 | -196.1 | -54.126 | 47.092 | 32.664 | -58.014 | 56.134 | 34.92 | 156.299 | -121.289 | -46.932 | 181.466 | 6.436 | 467.639 | 288.661 | 8.551 | 70.576 |
| Net Income
| -101.992 | -56.4 | -624.628 | -289.37 | -60.679 | 67.04 | -96.35 | 78.526 | 489.494 | 406.175 | 556.451 | -47.309 | 384.338 | -150.533 | -508.892 | -473.598 | 19.21 | 35.452 |
| Net Income Ratio
| -0.049 | -0.033 | -0.328 | -0.155 | -0.036 | 0.035 | -0.049 | 0.035 | 0.21 | 0.177 | 0.23 | -0.021 | 0.201 | -0.084 | -0.324 | -0.319 | 0.017 | 0.028 |
| EPS
| -0.16 | -0.087 | -0.97 | -0.49 | -0.1 | 0.11 | -0.16 | 0.13 | 0.82 | 0.68 | 0.62 | -0.079 | 0.65 | -0.25 | -0.85 | -0.79 | 0.035 | 0.06 |
| EPS Diluted
| -0.16 | -0.087 | -0.97 | -0.49 | -0.1 | 0.11 | -0.16 | 0.13 | 0.82 | 0.68 | 0.62 | -0.079 | 0.65 | -0.25 | -0.85 | -0.79 | 0.035 | 0.06 |
| EBITDA
| 303.242 | 110.792 | 66.115 | -17.05 | 68.277 | 96.415 | 62.878 | 384.315 | 858.476 | 610.209 | 259.783 | 242.528 | 636.97 | 243.84 | 245.562 | -23.618 | 144.947 | -106.117 |
| EBITDA Ratio
| 0.147 | 0.065 | 0.035 | -0.009 | 0.041 | 0.05 | 0.032 | 0.171 | 0.368 | 0.266 | 0.107 | 0.105 | 0.333 | 0.136 | 0.156 | -0.016 | 0.132 | -0.085 |