Companhia Brasileira de Aluminio revenue and financials
R$11.25Change from previous close: −0.35%Absolute change: −R$0.04
In the fiscal year ended December 2025, Companhia Brasileira de Aluminio reported revenue of R$8.79B (+7.53% year over year). Net income was R$121.04M, a net margin of 1.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.53%
- 2025 vs 2024
- Net margin
- 1.4%
- 2024: -2.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 856 | 571 | -304 | 755 | 1,161 |
| Depreciation and amortization | 740 | 633 | 570 | 540 | 496 |
| Capital expenditure | -801 | -777 | -761 | -952 | -529 |
| Investing cash flow | -332 | -359 | -677 | -1,045 | -519 |
| Financing cash flow | -353 | -541 | 1,481 | -310 | 175 |
| Dividends paid | -94.9 | -130 | -82.8 | -324 | -11.4 |
| Share repurchases | — | — | — | — | -407 |
| Debt issued | 1,146 | 524 | 1,765 | 535 | — |
| Debt repaid | -1,100 | -1,066 | -299 | -512 | — |
| Effect of exchange rates | -44.2 | 121 | — | — | — |
| Net change in cash | 126 | -208 | 501 | -600 | 817 |
| Free cash flow | 55.3 | -207 | -1,065 | -198 | 632 |
| Levered free cash flow | 68.1 | 211 | -1,252 | -47.5 | 142 |