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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 512 | 210 | 486 | 290 | -20.9 | 122 | 327 | 327 | 6.5 | -74.2 | 558 | -354 |
| Depreciation and amortization | 204 | 182 | 215 | 193 | 166 | 174 | 186 | 158 | 144 | 144 | 148 | 143 |
| Capital expenditure | -136 | -183 | -216 | -206 | -197 | -181 | -211 | -136 | -169 | -262 | -145 | -59.3 |
| Investing cash flow | -64.8 | -178 | -167 | -171 | -0.9 | 6.3 | 6.2 | -50.7 | -86.2 | -228 | -74.6 | -51.9 |
| Financing cash flow | -116 | 146 | -161 | 404 | -43.3 | -574 | -545 | -569 | 549 | 25.3 | -69.9 | 314 |
| Dividends paid | -53.0 | -18.5 | -35.8 | -48.3 | -10.7 | — | -71.0 | -58.8 | — | — | -82.8 | — |
| Debt issued | 0.0 | 250 | 0.0 | 1,105 | 33.1 | 7.2 | 202 | — | 498 | — | 32.9 | 496 |
| Debt repaid | -62.9 | -73.2 | -207 | -590 | -62.8 | -581 | -612 | -490 | -10.7 | -14.6 | -18.7 | -292 |
| Effect of exchange rates | -1.2 | -21.7 | 10.2 | -3.1 | -7.8 | -43.5 | 70.0 | -3.8 | 38.4 | — | — | — |
| Net change in cash | 330 | 157 | 168 | 520 | -72.8 | -489 | -142 | -297 | 507 | -277 | 413 | -91.2 |
| Free cash flow | 375 | 26.9 | 270 | 83.8 | -218 | -59.2 | 116 | 192 | -162 | -336 | 413 | -413 |
| Levered free cash flow | 312 | -175 | -170 | 206 | -488 | 130 | 53.7 | 120 | 128 | -442 | 56.7 | -154 |