Business Description
CIA de Ferro Ligas da Bahia - Ferbasa
ISIN : BRFESAACNPR5
Share Class Description:
BSP:FESA4: Pfd ShsTotal Employee Number:
3,218Compare
Compare
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.52 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | -33.3 | |||||
3-Year EPS without NRI Growth Rate | -43.9 | |||||
3-Year FCF Growth Rate | -52 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.52 | |||||
9-Day RSI | 43.62 | |||||
14-Day RSI | 40.29 | |||||
3-1 Month Momentum % | -19.97 | |||||
6-1 Month Momentum % | -10.9 | |||||
12-1 Month Momentum % | -8.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.27 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.86 | |||||
Days Inventory | 98.26 | |||||
Days Sales Outstanding | 30.7 | |||||
Days Payable | 27.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.59 | |||||
Dividend Payout Ratio | 1.63 | |||||
3-Year Dividend Growth Rate | 30 | |||||
Forward Dividend Yield % | 18.95 | |||||
5-Year Yield-on-Cost % | 49.15 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.79 | |||||
Operating Margin % | 1.83 | |||||
Net Margin % | 7.06 | |||||
EBITDA Margin % | 15.82 | |||||
FCF Margin % | 1.68 | |||||
OCF Margin % | 14.7 | |||||
ROE % | 4.84 | |||||
ROA % | 3.72 | |||||
ROIC % | 1.32 | |||||
3-Year ROIIC % | -765.87 | |||||
ROC (Joel Greenblatt) % | 7.35 | |||||
ROCE % | 4.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.71 | |||||
PE Ratio without NRI | 24.71 | |||||
Shiller PE Ratio | 7.66 | |||||
Price-to-Owner-Earnings | 10.19 | |||||
PEG Ratio | 10.3 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 96.26 | |||||
Price-to-Operating-Cash-Flow | 10.81 | |||||
EV-to-EBIT | 12.35 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-FCF | 53.37 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 4.58 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 6.03 | |||||
Earnings Yield (Greenblatt) % | 8.1 | |||||
FCF Yield % | 1.48 | |||||
Forward Rate of Return (Yacktman) % | -3.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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$) | 2,290.977 | ||
| EPS (TTM) (R$) | 0.448 | ||
| Beta | 0.7036 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 38.8 | ||
| 14-Day RSI | 40.29 | ||
| 14-Day ATR (R$) | 0.159605 | ||
| 20-Day SMA (R$) | 6.1485 | ||
| 12-1 Month Momentum % | -8.54 | ||
| 52-Week Range (R$) | 5.96 - 8.9 | ||
| Shares Outstanding (Mil) | 338.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA de Ferro Ligas da Bahia - Ferbasa Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA de Ferro Ligas da Bahia - Ferbasa Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.649041 Cash Dividend | 2025-11-06 | 8.17 (+4.74%) | ||
| BRL 0.053325 Cash Dividend | 2025-09-03 | 6.41 (-0.47%) | ||
| BRL 0.027298 Cash Dividend | 2025-06-06 | 7.05 (+0.86%) | ||
| BRL 0.363972 Cash Dividend | 2024-12-18 | 8.17 (+0.37%) | ||
| BRL 0.054596 Cash Dividend | 2024-12-06 | 7.80 (+0.00%) | ||
| BRL 0.054596 Cash Dividend | 2024-09-06 | 8.00 (+0.25%) | ||
| 4:1 Stock Split | 2024-01-24 | 10.69 (+0.02%) | ||
| 8:1 Stock Split | 2008-07-21 | 4.13 (-4.76%) | ||
| 0.01:1 Stock Split | 2005-05-06 | 1.09 (-1.41%) |
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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$6.09. The 52 week high of BSP:FESA4 is R$8.90 and 52 week low is R$5.96.
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 11.59% (As of Today), Highest Dividend Payout Ratio of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) was 1.9. The lowest was 0.12. And the median was 0.36. The  Forward Dividend Yield % of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA4) is 18.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CIA de Ferro Ligas da Bahia - Ferbasa
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