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Ticker
FESA3.SA

Price
12.62
Stock movement up
+- (%)
Company name
Cia de Ferro Ligas da Bahia - FERBASA
Exchange
(SA
,
Currency
BRL
)
Sector
Basic Materials >
Steel
Market cap
1.48B
Ent value
1.97B
Price/Sales
0.68
Price/Book
0.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-87.45%
Trailing P/E
5.79
Forward P/E
-
PEG
-
EPS growth
4.31%
1 year return
-18.69%
3 year return
-39.84%
5 year return
4.15%
10 year return
-
Last updated: 2025-04-18

DIVIDENDS

FESA3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.79
Price to OCF8.02
Price to FCF-
Price to EBITDA3.78
EV to EBITDA5.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book0.44
EV to Sales0.91

FINANCIALS

Per share

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Per share data
Current share count117.60M
EPS (TTM)0.75
FCF per share (TTM)-0.49

Income statement

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Income statement data
Revenue (TTM)2.17B
Gross profit (TTM)424.63M
Operating income (TTM)143.05M
Net income (TTM)256.26M
EPS (TTM)0.75
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)19.56%
Operating margin (TTM)6.59%
Profit margin (TTM)11.80%

Balance Sheet

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Balance Sheet data
Cash468.34M
Net receivables235.25M
Total current assets1.81B
Goodwill0.00
Intangible assets13.25M
Property, plant and equipment3.29B
Total assets4.34B
Accounts payable132.33M
Short/Current long term debt282.48M
Total current liabilities557.47M
Total liabilities956.02M
Shareholder's equity3.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)185.03M
Capital expenditures (TTM)353.06M
Free cash flow (TTM)-168.04M
Dividends paid (TTM)146.94M

Financial returns

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Financial returns data
Return on Equity7.57%
Return on Assets5.90%
Return on Invested Capital7.03%
Cash Return on Invested Capital-4.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.58
Daily high12.62
Daily low12.42
Daily Volume0K
All-time high5250.00
1y analyst estimate-
Beta0.62
EPS (TTM)0.75
Dividend per share-
Ex-div date17 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
FESA3.SAS&P500
Current price drop from All-time high-99.76%-14.12%
Highest price drop-99.93%-56.47%
Date of highest drop12 Feb 20079 Mar 2009
Avg drop from high-99.18%-11.07%
Avg time to new high405 days12 days
Max time to new high1615 days1805 days
COMPANY DETAILS
FESA3.SA (Cia de Ferro Ligas da Bahia - FERBASA) company logo
Marketcap
1.48B
Marketcap category
Small-cap
Description
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica. It also engages in the mining, forestry, and metallurgy businesses; generates electricity through windmills; and sells standing timber, chromium ore and sand, and hydrated lime. The company was founded in 1961 and is based in Salvador, Brazil. Cia de Ferro Ligas da Bahia S.A. - FERBASA is a subsidiary of Fundação José Carvalho.
Employees
3218
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Ferbasa showcases strong strategic planning and innovation while navigating complex market dynamics and regulatory hurdles.
March 12, 2025