CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.35
Equity-to-Asset	0.78
Debt-to-Equity	0.11
Debt-to-EBITDA	0.59
Interest Coverage	7.03
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EBITDA Growth Rate	38.3
	3-Year EPS without NRI Growth Rate	13.5
	3-Year FCF Growth Rate	-10.3
	3-Year Book Growth Rate	21.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.57
	9-Day RSI	36.43
	14-Day RSI	37.13
	6-1 Month Momentum %	-28.07
	12-1 Month Momentum %	-30.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.17
	Quick Ratio	2.13
	Cash Ratio	1.61
	Days Inventory	105.47
	Days Sales Outstanding	30.49
	Days Payable	25.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.41
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	70.3
	Forward Dividend Yield %	11.61
	5-Year Yield-on-Cost %	23.77
	Shareholder Yield %	5.02

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.87
	Operating Margin %	12.45
	Net Margin %	15.71
	FCF Margin %	6.07
	ROE %	12.1
	ROA %	9.3
	ROIC %	9.18
	ROC (Joel Greenblatt) %	20.58
	ROCE %	11.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.44
	PE Ratio without NRI	14.44
	Shiller PE Ratio	14.34
	Price-to-Owner-Earnings	12.07
	PEG Ratio	0.75
	PS Ratio	2.2
	PB Ratio	1.63
	Price-to-Tangible-Book	1.63
	Price-to-Free-Cash-Flow	37.19
	Price-to-Operating-Cash-Flow	11.3
	EV-to-EBIT	7.41
	EV-to-EBITDA	5.48
	EV-to-Revenue	1.3
	EV-to-FCF	21.69
	Price-to-Projected-FCF	0.66
	Price-to-DCF (Earnings Based)	0.25
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	0.58
	Price-to-Graham-Number	1.02
	Price-to-Net-Current-Asset-Value	7.84
	Earnings Yield (Greenblatt) %	13.49
	FCF Yield %	4.06
	Forward Rate of Return (Yacktman) %	26.92

GF Value: R$9.96

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