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Business Description
CIA de Ferro Ligas da Bahia - Ferbasa
ISIN : BRFESAACNPR5
Share Class Description:
BSP:FESA4: Pfd ShsCompare
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Traded in other countries / regions
FESA3.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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.21 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 6.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.85 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -13.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year FCF Growth Rate | -52.4 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.37 | |||||
| 9-Day RSI | 47.68 | |||||
| 14-Day RSI | 45.24 | |||||
| 3-1 Month Momentum % | 1.56 | |||||
| 6-1 Month Momentum % | 1.83 | |||||
| 12-1 Month Momentum % | -4.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 1.3 | |||||
| Days Inventory | 119.54 | |||||
| Days Sales Outstanding | 32.42 | |||||
| Days Payable | 26.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.37 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 40.5 | |||||
| Forward Dividend Yield % | 7.37 | |||||
| 5-Year Yield-on-Cost % | 28.22 | |||||
| Shareholder Yield % | -0.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.07 | |||||
| Operating Margin % | 11.21 | |||||
| Net Margin % | 14.64 | |||||
| FCF Margin % | 3.06 | |||||
| ROE % | 9.99 | |||||
| ROA % | 7.76 | |||||
| ROIC % | 7.84 | |||||
| 3-Year ROIIC % | -58.92 | |||||
| ROC (Joel Greenblatt) % | 14.86 | |||||
| ROCE % | 9.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.87 | |||||
| PE Ratio without NRI | 9.87 | |||||
| Shiller PE Ratio | 8.32 | |||||
| Price-to-Owner-Earnings | 12.16 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 62.47 | |||||
| Price-to-Operating-Cash-Flow | 12.3 | |||||
| EV-to-EBIT | 7.33 | |||||
| EV-to-EBITDA | 4.66 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | 36.59 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 6.1 | |||||
| Earnings Yield (Greenblatt) % | 13.63 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 29.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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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$) | 2,236.704 | ||
| EPS (TTM) (R$) | 1.266 | ||
| Beta | 0.43 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 16.98 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR (R$) | 0.226607 | ||
| 20-Day SMA (R$) | 7.2515 | ||
| 12-1 Month Momentum % | -4.41 | ||
| 52-Week Range (R$) | 6.6 - 9.15 | ||
| Shares Outstanding (Mil) | 340.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA de Ferro Ligas da Bahia - Ferbasa Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Frequently Asked Questions
What is CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4)'s stock price today?
The current price of BSP:FESA4 is R$7.14. The 52 week high of BSP:FESA4 is R$9.15 and 52 week low is R$6.60.
When is next earnings date of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4)?
The next earnings date of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) is .
Does CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) pay dividends? If so, how much?
The Dividend Yield %  of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) is 7.37% (As of Today), Highest Dividend Payout Ratio of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) was 1.01. The lowest was 0.12. And the median was 0.39. The  Forward Dividend Yield % of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) is 7.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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