Business Description
CIA de Ferro Ligas da Bahia - Ferbasa
ISIN : BRFESAACNOR8
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Traded in other countries / regions
FESA4.Brazil IPO Date
2005-05-06Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.58 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 13.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.67 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.9 | |||||
| 3-Year EBITDA Growth Rate | 51.2 | |||||
| 3-Year EPS without NRI Growth Rate | 68.7 | |||||
| 3-Year FCF Growth Rate | 156.1 | |||||
| 3-Year Book Growth Rate | 18.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.79 | |||||
| 9-Day RSI | 32.6 | |||||
| 14-Day RSI | 39.88 | |||||
| 6-1 Month Momentum % | 2.52 | |||||
| 12-1 Month Momentum % | 3.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | |||||
| Quick Ratio | 2.99 | |||||
| Cash Ratio | 2.45 | |||||
| Days Inventory | 106.66 | |||||
| Days Sales Outstanding | 32.12 | |||||
| Days Payable | 24.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.32 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 20.2 | |||||
| Forward Dividend Yield % | 4.94 | |||||
| 5-Year Yield-on-Cost % | 6.17 | |||||
| Shareholder Yield % | 4.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.06 | |||||
| Operating Margin % | 23.18 | |||||
| Net Margin % | 24.15 | |||||
| ROE % | 22.35 | |||||
| ROA % | 16.97 | |||||
| ROIC % | 19.07 | |||||
| ROC (Joel Greenblatt) % | 39.17 | |||||
| ROCE % | 22.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.84 | |||||
| PE Ratio without NRI | 7.84 | |||||
| Shiller PE Ratio | 14 | |||||
| Price-to-Owner-Earnings | 5.51 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 8.82 | |||||
| Price-to-Operating-Cash-Flow | 5.89 | |||||
| EV-to-EBIT | 4.71 | |||||
| EV-to-EBITDA | 4.01 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 6.51 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 6.03 | |||||
| Price-to-Net-Cash | 53.15 | |||||
| Earnings Yield (Greenblatt) % | 21.21 | |||||
| Forward Rate of Return (Yacktman) % | 27.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CIA de Ferro Ligas da Bahia - Ferbasa Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,826.162 | ||
| EPS (TTM) (R$) | 7.526 | ||
| Beta | 0.3 | ||
| Volatility % | 15.8 | ||
| 14-Day RSI | 39.88 | ||
| 14-Day ATR (R$) | 0.815779 | ||
| 20-Day SMA (R$) | 61.4355 | ||
| 12-1 Month Momentum % | 3.59 | ||
| 52-Week Range (R$) | 54 - 65 | ||
| Shares Outstanding (Mil) | 85.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA de Ferro Ligas da Bahia - Ferbasa Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Frequently Asked Questions
What is CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3)'s stock price today?
The current price of BSP:FESA3 is R$59.00. The 52 week high of BSP:FESA3 is R$65.00 and 52 week low is R$54.00.
When is next earnings date of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3)?
The next earnings date of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) is .
Does CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) pay dividends? If so, how much?
The Dividend Yield %  of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) is 4.32% (As of Today), Highest Dividend Payout Ratio of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) was 0.94. The lowest was 0.03. And the median was 0.33. The  Forward Dividend Yield % of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) is 4.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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