ALUB3Alubar Metais e Cabos S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T22 — 2T26 · 15 quarters
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Alubar Metais e Cabos S.A.
SectorMetalurgia e Siderurgia
Company Headquarters—
Full Time Employees—
CEO—
Listing Segment—
Foundation2006
Customer Rating—
Employee Rating—
Estrutura Acionária
0%Free Float
Alubar Uruguay Holding S.A.100%
Free Float0%
Valuation
| Price | — |
| Shares Outstanding | 87.114 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 328 |
| ( + ) Total Debt | 612 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 2.595 |
| EBITDA | 406 |
| EBIT | 347 |
| Net Income | 223 |
| SG&A % | (8,5%) |
Balance Sheet
| Assets | 2.135 |
| Cash | 328 |
| Total Debt | 612 |
| Net Debt | 284 |
| Fixed Assets | 617 |
| Working Capital | 94 |
| Equity | 805 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 2,40x |
| Marginal IC Turnover | 3,39x |
| Reinvestment % NOPAT | (21,4%) |
| Working Capital Turnover | 20,47x |
| Cash Conv. Cycle | (3,3) |
| Fixed Assets Turnover | 4,19x |
| D&A % Fixed Assets | 7,5% |
| Capex % Revenue | 1,8% |
36,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (21,3%) |
| Gross Margin | 22,8% |
| EBITDA Margin | 15,7% |
| Net Income Margin | 8,6% |
| Effective Tax Rate | (14,7%) |
| Operating Leverage | (0,06x) |
| RoIC | 36,4% |
| RoE | 29,1% |
Capital Structure
| Current Ratio | 1,39x |
| Financial Leverage | 2,65x |
| Asset Turnover | 1,33x |
| Net Debt / EBITDA | 0,70x |
| Net Debt & Lease / EBITDA | 0,76x |
Cash Flow
| CFO Conversion | 106,4% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 16,0% |
| Dividend Yield | - |
| Interest % FCFF | 18,0% |
Latest CVM filings
- 2026-08-14reported 2T26
- 2026-05-14reported 1T26
- 2026-03-30reported 4T25
- 2025-11-12reported 3T25
- 2025-08-13reported 2T25
- 2025-05-13reported 1T25