CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Cash Flow from Others: R$-135 Mil (TTM As of Jun. 2026)

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BSP:FESA3 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
61 GF Score
Price R$9.70
GF Value R$12.47
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa Cash Flow from Others?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3 +2.21% 61 Cash Flow from Others is R$-135 Mil as of Jun. 2026. GuruFocus rates BSP:FESA3 with a GF Score™ of 61/100 and a GF Value™ of R$12.47 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CIA de Ferro Ligas da Bahia - Ferbasa's cash flow from others for the three months ended in Jun. 2026 was R$15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was R$-135 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa Cash Flow from Others Related Terms

CIA de Ferro Ligas da Bahia - Ferbasa Cash Flow from Others Historical Data

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The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIA de Ferro Ligas da Bahia - Ferbasa Cash Flow from Others Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.03 -286.87 -130.53 -150.77 -149.30

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.70 -71.32 -70.18 -8.11 14.82
BSP:FESA3
61GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Ferro Ligas da Bahia - Ferbasa Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-135 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of R$-135 Mil mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) has a Cash Flow from Others of R$-135 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for CIA de Ferro Ligas da Bahia - Ferbasa and its competitors.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Cash Flow from Others too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Cash Flow from Others is R$-135 Mil. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Ferro Ligas da Bahia - Ferbasa's Cash Flow from Others compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's Cash Flow from Others of R$-135 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Steel company?
A good Cash Flow from Others depends on the Steel industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. CIA de Ferro Ligas da Bahia - Ferbasa's current Cash Flow from Others is R$-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA de Ferro Ligas da Bahia - Ferbasa stock overvalued right now?
Based on GuruFocus' analysis, CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.47, compared to a current price of R$9.70 — trading 22.2% below its estimated fair value. The current Cash Flow from Others is R$-135 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current Cash Flow from Others is R$-135 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA de Ferro Ligas da Bahia - Ferbasa stock appears to be undervalued. The current stock price of R$9.70 is trading 22.2% below its estimated GF Value™ of R$12.47. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA3:

  • Cash Flow from Others: R$-135 Mil
  • GF Value™: R$12.47 vs. price of R$9.70 (22.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the BSP:FESA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIA de Ferro Ligas da Bahia - Ferbasa Business Description

Other Exchanges FESA4:Brazil
Address Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000
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.
61GF Score

Get the complete analysis for BSP:FESA3

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.70
Price
R$12.47
GF Value