Business Description
CIA de Ferro Ligas da Bahia - Ferbasa
Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000
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Traded in other countries / regions
FESA3.Brazil
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.8 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 32.28 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.46 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | 46.4 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.34 | |||||
| 9-Day RSI | 80.62 | |||||
| 14-Day RSI | 70.37 | |||||
| 6-1 Month Momentum % | -3.91 | |||||
| 12-1 Month Momentum % | -17.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.72 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.85 | |||||
| Days Inventory | 98.74 | |||||
| Days Sales Outstanding | 33.47 | |||||
| Days Payable | 25.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.85 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | -6.9 | |||||
| Forward Dividend Yield % | 4.9 | |||||
| 5-Year Yield-on-Cost % | 3.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.02 | |||||
| Operating Margin % | 38.9 | |||||
| Net Margin % | 32.04 | |||||
| ROE % | 38.14 | |||||
| ROA % | 26.39 | |||||
| ROIC % | 36.25 | |||||
| ROC (Joel Greenblatt) % | 53.79 | |||||
| ROCE % | 36.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.6 | |||||
| PE Ratio without NRI | 4.99 | |||||
| Shiller PE Ratio | 15.2 | |||||
| Price-to-Owner-Earnings | 4.09 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 5.83 | |||||
| Price-to-Operating-Cash-Flow | 4.87 | |||||
| EV-to-EBIT | 3.94 | |||||
| EV-to-EBITDA | 3.55 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 4.6 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.43 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 7.34 | |||||
| Earnings Yield (Greenblatt) % | 25.28 | |||||
| Forward Rate of Return (Yacktman) % | 25.91 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,609.891 | ||
| EPS (TTM) (R$) | 9.223 | ||
| Beta | 0.78 | ||
| Volatility % | 39.95 | ||
| 14-Day RSI | 70.37 | ||
| 14-Day ATR (R$) | 1.740966 | ||
| 20-Day SMA (R$) | 46.0695 | ||
| 12-1 Month Momentum % | -17.51 | ||
| 52-Week Range (R$) | 39.03 - 60.3 | ||
| Shares Outstanding (Mil) | 85.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||