CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Current Ratio: 3.27 (As of Mar. 2026) — Near Median


BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
67 GF Score
Price R$6.03
GF Value R$8.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa Current Ratio?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 -0.33% 67 Current Ratio is 3.27 as of Mar. 2026, which is 2% below its 10-year median of 3.35. GuruFocus rates BSP:FESA4 with a GF Score™ of 67/100 and a GF Value™ of R$8.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 639 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks better than 77.31% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CIA de Ferro Ligas da Bahia - Ferbasa's current ratio for the quarter that ended in Mar. 2026 was 3.27.

CIA de Ferro Ligas da Bahia - Ferbasa has a current ratio of 3.27. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio or its related term are showing as below:

BSP:FESA4' s Current Ratio Range Over the Past 10 Years
Min: 1.64   Med: 3.35   Max: 6.36
Current: 3.27

During the past 13 years, CIA de Ferro Ligas da Bahia - Ferbasa's highest Current Ratio was 6.36. The lowest was 1.64. And the median was 3.35.

BSP:FESA4's Current Ratio is ranked better than
77.31% of 639 companies
in the Steel industry
Industry Median: 1.63 vs BSP:FESA4: 3.27

CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA4) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CIA de Ferro Ligas da Bahia - Ferbasa Current Ratio Related Terms


CIA de Ferro Ligas da Bahia - Ferbasa Current Ratio Historical Data

* Premium members only.

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio 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 Current Ratio Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 3.35 3.17 2.68 3.06

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 3.09 3.46 3.76 3.06 3.27

BSP:FESA4 vs NUE, STLD, RS: Current Ratio Comparison

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIA de Ferro Ligas da Bahia - Ferbasa Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio falls into.


BSP:FESA4
67GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIA de Ferro Ligas da Bahia - Ferbasa Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1785.074/582.545
=3.06

CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1758.035/537.768
=3.27

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.27 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a Current Ratio of 3.27 as of Mar. 2026. This is near median its historical median of 3.35. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio has ranged from 1.64 to 6.36. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #145 out of 639 companies in the Steel industry, placing it in the top 22.7%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Current Ratio too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Current Ratio of 3.27 is near median its 10-year median of 3.35. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 6.36. The Steel industry median Current Ratio is 1.63. CIA de Ferro Ligas da Bahia - Ferbasa's value of 3.27 is 100.6% above this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #145 out of 639 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 67/100 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 Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #145 out of 639 companies for Current Ratio. This places CIA de Ferro Ligas da Bahia - Ferbasa in the top 23% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.63. CIA de Ferro Ligas da Bahia - Ferbasa's value of 3.27 is 100.6% above this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own Current Ratio has ranged from 1.64 to 6.36 over the past decade. While the company's 10-year median is 3.35 vs. the industry median of 1.63, CIA de Ferro Ligas da Bahia - Ferbasa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIA de Ferro Ligas da Bahia - Ferbasa's current Current Ratio of 3.27 is 100.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA de Ferro Ligas da Bahia - Ferbasa's current Current Ratio is 3.27, which is near median its own 10-year median of 3.35. 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:FESA4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.52, compared to a current price of R$6.03 — trading 29.2% below its estimated fair value. The current Current Ratio is 3.27, which is near median its 10-year median of 3.35 and 100.6% above the Steel industry median of 1.63. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current Current Ratio is 3.27 as of Mar. 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:FESA4) 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$6.03 is trading 29.2% below its estimated GF Value™ of R$8.52. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA4:

  • Current Ratio: 3.27 (near median its 10-year median of 3.35)
  • GF Value™: R$8.52 vs. price of R$6.03 (29.2% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 100.6% above the Steel median (#145 of 639)

No single metric tells the full story. See the BSP:FESA4 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 FESA3: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.
67GF Score

Get the complete analysis for BSP:FESA4

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.03
Price
R$8.52
GF Value