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
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
10/10
| 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 | |||||
| Altman Z-Score | 4.68 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.9 | |||||
| 3-Year EBITDA Growth Rate | 51.2 | |||||
| 3-Year EPS without NRI Growth Rate | 68.7 | |||||
| 3-Year FCF Growth Rate | 156.1 | |||||
| 3-Year Book Growth Rate | 18.4 |
Momentum Rank
4/10
| 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 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.57 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 20.2 | |||||
| Forward Dividend Yield % | 6.37 | |||||
| 5-Year Yield-on-Cost % | 8.27 | |||||
| Shareholder Yield % | 4.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.06 | |||||
| Operating Margin % | 23.18 | |||||
| Net Margin % | 24.15 | |||||
| ROE % | 22.35 | |||||
| ROA % | 16.97 | |||||
| ROIC % | 19.07 | |||||
| ROC (Joel Greenblatt) % | 39.17 | |||||
| ROCE % | 22.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.29 | |||||
| PE Ratio without NRI | 7.29 | |||||
| Shiller PE Ratio | 13.53 | |||||
| Price-to-Owner-Earnings | 5.32 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.53 | |||||
| Price-to-Free-Cash-Flow | 8.2 | |||||
| Price-to-Operating-Cash-Flow | 5.48 | |||||
| EV-to-EBIT | 4.65 | |||||
| EV-to-EBITDA | 3.96 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 6.55 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-DCF (Earnings Based) | 0.21 | |||||
| Price-to-DCF (FCF Based) | 0.24 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 5.83 | |||||
| Price-to-Net-Cash | 51.35 | |||||
| Earnings Yield (Greenblatt) % | 21.51 | |||||
| Forward Rate of Return (Yacktman) % | 28.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 2,826.162 | ||
| EPS (TTM) (R$) | 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 | ||||
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