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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,785 | 14,112 | 13,966 | 13,877 | 13,339 | 13,360 | 13,833 | 13,557 | 13,777 | 13,333 | 13,562 | 13,495 |
| Current assets | 5,296 | 4,765 | 4,468 | 4,603 | 4,200 | 4,185 | 4,562 | 4,623 | 5,042 | 4,812 | 4,862 | 5,224 |
| Cash and equivalents | 1,755 | 1,426 | 1,268 | 1,100 | 580 | 653 | 1,142 | 1,284 | 1,580 | 1,073 | 1,350 | 937 |
| Short-term investments | 54.6 | 62.4 | 57.2 | 109 | 93.0 | — | 247 | 243 | 284 | 267 | 305 | 390 |
| Receivables | 1,186 | 1,074 | 869 | 915 | 1,020 | 911 | 752 | 847 | 900 | 828 | 743 | 988 |
| Inventory | 2,080 | 1,973 | 2,046 | 2,232 | 2,354 | 2,306 | 2,163 | 1,940 | 1,865 | 1,920 | 1,937 | 2,137 |
| Net property, plant and equipment | 6,830 | 6,639 | 6,542 | 6,516 | 6,438 | 6,385 | 6,345 | 5,841 | 5,763 | 5,914 | 5,873 | 5,890 |
| Goodwill | 184 | 184 | 184 | 226 | 226 | 184 | 184 | 226 | 226 | 226 | 184 | 226 |
| Other intangible assets | 667 | 678 | 689 | 679 | 690 | 691 | 684 | 691 | 708 | 705 | 717 | 731 |
| Long-term investments | 249 | 212 | 274 | 176 | 141 | 270 | 238 | 197 | 163 | 234 | 277 | 201 |
| Current liabilities | 2,575 | 2,255 | 2,429 | 2,285 | 2,254 | 2,368 | 2,346 | 2,003 | 1,988 | 2,158 | 2,056 | 2,175 |
| Accounts payable | 1,059 | 1,019 | 1,087 | 1,135 | 1,153 | 1,267 | 1,124 | 958 | 796 | 889 | 957 | 881 |
| Long-term debt | 4,178 | 4,234 | 4,139 | 4,068 | 3,646 | 3,767 | 4,512 | 4,512 | 5,055 | 4,214 | 4,241 | 4,328 |
| Total debt | 4,717 | 4,621 | 4,495 | 4,374 | 3,929 | — | — | — | — | — | — | — |
| Total liabilities | 9,494 | 9,249 | 9,452 | 9,148 | 8,759 | 8,852 | 9,821 | 9,286 | 9,602 | 8,745 | 8,858 | 8,469 |
| Total equity (incl. minority) | 5,292 | 4,864 | 4,515 | 4,729 | 4,580 | 4,508 | 4,012 | 4,271 | 4,175 | 4,587 | 4,704 | 5,026 |
| Retained earnings | 780 | 399 | 92.3 | 314 | 211 | -96.1 | -401 | -335 | -392 | -291 | -234 | 391 |
| Minority interest | 227 | 233 | 223 | 207 | 219 | 227 | 227 | 259 | 230 | 255 | 246 | 242 |
