CIA de Ferro Ligas da Bahia - Ferbasa logo

CIA de Ferro Ligas da Bahia - Ferbasa - Pfd Shs

BSP:FESA4 (Brazil)   Pfd Shs
R$ 48.42 (-3.78%) Oct 2
On watch
P/E:
7.29
P/B:
1.46
Market Cap:
R$ 4.37B ($ 848.29M)
Enterprise V:
R$ 3.74B ($ 725.63M)
Volume:
242.00K
Avg Vol (2M):
220.53K
Volume:
242.00K
Market Cap R$:
4.37B
Market Cap $:
848.29M
PE Ratio:
7.29
Avg Vol (2M):
220.53K
Enterprise Value R$:
3.74B
Enterprise Value $:
725.63M
PB Ratio:
1.46

Business Description

CIA de Ferro Ligas da Bahia - Ferbasa logo
CIA de Ferro Ligas da Bahia - Ferbasa

ISIN : BRFESAACNPR5

Share Class Description:

BSP:FESA4: Pfd Shs
Description
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.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.68
Distress
Grey
Safe
Beneish M-Score -2.88
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 69.15
9-Day RSI 61.14
14-Day RSI 58.23
6-1 Month Momentum % -9.51
12-1 Month Momentum % -7.7

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

Financials

BSP:FESA4's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

CIA de Ferro Ligas da Bahia - Ferbasa Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 2,826.162
EPS (TTM) (R$) 7.526
Beta 0.46
Volatility % 22
14-Day RSI 58.23
14-Day ATR (R$) 1.520236
20-Day SMA (R$) 49.146
12-1 Month Momentum % -7.7
52-Week Range (R$) 42.48 - 62.2
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:FESA4)'s stock price today?
The current price of BSP:FESA4 is R$48.42. The 52 week high of BSP:FESA4 is R$62.20 and 52 week low is R$42.48.
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 5.57% (As of Today), Highest Dividend Payout Ratio of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) 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:FESA4) is 6.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release