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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 3.74 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.23 | |||||
| 9-Day RSI | 45.75 | |||||
| 14-Day RSI | 50.38 | |||||
| 6-1 Month Momentum % | 1.32 | |||||
| 12-1 Month Momentum % | -2.1 |
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 % | 4.04 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 70.3 | |||||
| Forward Dividend Yield % | 5.57 | |||||
| 5-Year Yield-on-Cost % | 11.42 | |||||
| Shareholder Yield % | 4.89 |
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.61 | |||||
| PE Ratio without NRI | 14.61 | |||||
| Shiller PE Ratio | 14.72 | |||||
| Price-to-Owner-Earnings | 12.39 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 2.22 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 37.63 | |||||
| Price-to-Operating-Cash-Flow | 11.44 | |||||
| EV-to-EBIT | 7.46 | |||||
| EV-to-EBITDA | 5.51 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 22.41 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 7.91 | |||||
| Earnings Yield (Greenblatt) % | 13.42 | |||||
| FCF Yield % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 26.74 |
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$) | 2,435.135 | ||
| EPS (TTM) (R$) | 1.056 | ||
| Beta | 0.05 | ||
| Volatility % | 24.17 | ||
| 14-Day RSI | 50.38 | ||
| 14-Day ATR (R$) | 0.284802 | ||
| 20-Day SMA (R$) | 15.5925 | ||
| 12-1 Month Momentum % | -2.1 | ||
| 52-Week Range (R$) | 13.49 - 16.25 | ||
| Shares Outstanding (Mil) | 340.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA de Ferro Ligas da Bahia - Ferbasa Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$15.43. The 52 week high of BSP:FESA3 is R$16.25 and 52 week low is R$13.49.
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 4.04% (As of Today), Highest Dividend Payout Ratio of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) was 1.01. The lowest was 0.12. And the median was 0.32. The  Forward Dividend Yield % of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) is 5.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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