Added to YB: 2025-06-06
Pitch date: 2025-06-05
CBAV3.SA [bullish]
Companhia Brasileira de Alumínio
+48.96%
current return
Author Info
Ex L/S Hedge Fund. Actionable investment ideas & write-ups on GARP and Value. Sector generalist / focus on multi-year theses. Sign up for the newsletter.
Company Info
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides a range of products, such as foils, ingots, billets, plates, coils, sheets, slabs, tiles, rods, extruded profiles, and other aluminum products.
Market Cap
BRL 3.0B
Pitch Price
BRL 4.31
Price Target
8.30 (+32%)
Dividend
N/A
EV/EBITDA
3.93
P/E
16.63
EV/Sales
0.73
Sector
Metals and Mining
Category
value
Mispriced orphan security with 30% ROIC and substantial reinvestment runway
CBAV3.SA: European ophthalmology clinic chain w/ 14% rev CAGR, 30% ROIC, 25%+ EBITDA margins. Expanding from 137 to 180 clinics by 2027. Trades at 7.7x '25 EBITDA vs 13.5x sector M&A. Float increasing as Aier Eye reduces stake. €83 PT (102% upside) + dividends over 24mo.
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