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Insider Decl.
26
Thresholds
n/a
Buy Volume
€73,992
7 ops. · all time
Sell Volume
€21,531
3 ops. · all time
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 1,786 of 26,289 companies
77.1
score / 100
Value99
Quality56
FCF yld54%
Earn yld88%
EV/EBITDA2.9x
ROE17%
Gross mgn17%
Net mgn11%
Debt/EBITDA2.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
€1.94
Analyst consensus
Income statement
Revenue€42.8B
Gross profit€7.2B17% margin
EBITDA€8.7B20% margin
Net income€4.9B11.2% margin
Valuation
PER (trailing)6.7x
P/Book1.1x
Beta0.09
Balance sheet & cash
Market cap€5.5B
Total debt€19.9B
Free Cash Flow€3.0B
Debt / Equity69%
Profitability & ownership
ROE17.0%
ROA5.9%
% insiders0.0%
% institutions49.3%
Last declaration on 8 April 2026
Declarations26 total
19 sharesAçõesB3CVM:61409892-47a6acef2864b8a6
541 shares@ R$3.730.0000% mcap33.2% of flowAçõesB3CVM:61409892-6f9cd7f02c48fa96
37,499,416 shares@ R$3.730.47% mcap6.3% of flowRecibo de SubscriçãoB3CVM:61409892-02c5e41df2474e49
42,123,282 shares@ R$3.73190.53% mcap7.1% of flowAçõesB3CVM:61409892-7f970cc5ee278999
1,127 shares@ R$3.730.0000% mcap0.8% of flowAçõesB3CVM:61409892-8ca7735d364dfb7a
601 shares@ R$3.730.0000% mcap0.4% of flowAçõesB3CVM:61409892-13457c27f514037a
541 shares@ R$3.730.0000% mcap0.4% of flowRecibo de SubscriçãoB3CVM:61409892-29abb3248f50331a
1,004 shares@ R$3.730.0000% mcap0.7% of flowRecibo de SubscriçãoB3CVM:61409892-0fe96c0c14e2ed45
541 shares@ R$3.730.0000% mcap33.2% of flowRecibo de SubscriçãoB3CVM:61409892-594020701e0d9d45
541 shares@ R$3.730.0000% mcap0.4% of flowRecibo de SubscriçãoB3CVM:61409892-7d422c4f00ea5a02
37,499,416 shares@ R$3.730.47% mcap6.4% of flowRecibo de SubscriçãoB3CVM:61409892-010eb1756474aa28
541 shares@ R$3.730.0000% mcap33.6% of flowRecibo de SubscriçãoB3CVM:61409892-4f208af4a09918ca
1,004 shares@ R$3.730.0000% mcap0.7% of flowRecibo de SubscriçãoB3CVM:61409892-f288de794a4efb37
11,200 shares@ R$5.050.0002% mcap10.9% of flowAçõesB3CVM:61409892-69aa0cb01837ab09
1,600 shares@ R$12.000.0001% mcap3.6% of flowAçõesB3CVM:61409892-cf13534a0249649b
2,919 shares@ R$12.720.0001% mcap7.3% of flowAçõesB3CVM:61409892-03a86c86aac54537
47,600,000 shares@ R$19.003.22% mcap43.4% of flowAçõesB3CVM:61409892-c56e840ad5429317
9,900 shares@ R$14.160.0004% mcap21.5% of flowAçõesB3CVM:61409892-805d239415745af2
Canonical exit: 19 Jan 2022 (T+90)
18,750,000 shares@ R$11.200.61% mcap8.3% of flowAçõesB3CVM:61409892-1e02e0e6aeef1e9f
5,000 shares@ R$11.250.0002% mcap9.4% of flowAçõesB3CVM:61409892-15ce27a733147cae
Canonical exit: 13 Oct 2021 (T+90)
2,919 shares@ R$11.400.0001% mcap5.6% of flowAçõesB3CVM:61409892-5a0f81e9c0aee657
Canonical exit: 14 Oct 2021 (T+90)
5,839 shares@ R$11.160.0002% mcap10.9% of flowAçõesB3CVM:61409892-9c71865a2bd01f98
Canonical exit: 13 Oct 2021 (T+90)
5,839 shares@ R$11.200.0002% mcap11.0% of flowAçõesB3CVM:61409892-b43d19dfcf151d2d
Canonical exit: 13 Oct 2021 (T+90)
62,500,000 shares@ R$11.202.11% mcap28.4% of flowAçõesB3CVM:61409892-b9cf14256da4599e
5,839 shares@ R$11.250.0002% mcap11.0% of flowAçõesB3CVM:61409892-42cd5e67f8fc1ce9
Canonical exit: 13 Oct 2021 (T+90)
25 of 26 declarations
About Companhia Brasileira de Aluminio
The 26 filings of Companhia Brasileira de Aluminio, a Brazilian energy company listed on the São Paulo stock exchange (market capitalisation of EUR 5.5 billion), are anonymised: filers appear by category, "Diretor ou Vinculado" (17 filings), "Controlador ou Vinculado" (6) and "Conselho de Administração ou Vinculado" (3). No person's name is therefore available.
Most are not open-market trades: 16 filings are of another kind. That leaves 7 purchases worth EUR 73,992 (median EUR 10,786) and 3 sales worth EUR 21,531, or 70% purchases among open-market trades. The largest purchase, EUR 21,280, dates from October 21, 2021; others, of EUR 10,873 and EUR 10,824, date from July 15, 2021. The largest sale, EUR 10,769, is from July 3, 2023.
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The publication delay is unusual here: a median of 23 days, against a few days elsewhere. The trades run from July 15, 2021 to March 18, 2026, with a peak of 12 in 2024. Only one falls in the last twelve months, and it is neither a purchase nor a sale.
