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CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Cyclically Adjusted Price-to-FCF : 12.24 (As of Jun. 23, 2025)


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What is CIA de Ferro Ligas da Bahia - Ferbasa Cyclically Adjusted Price-to-FCF?

As of today (2025-06-23), CIA de Ferro Ligas da Bahia - Ferbasa's current share price is R$11.87. CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was R$0.97. CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF for today is 12.24.

The historical rank and industry rank for CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:FESA3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.06   Med: 21.18   Max: 43.82
Current: 12.25

During the past years, CIA de Ferro Ligas da Bahia - Ferbasa's highest Cyclically Adjusted Price-to-FCF was 43.82. The lowest was 12.06. And the median was 21.18.

BSP:FESA3's Cyclically Adjusted Price-to-FCF is ranked worse than
56.9% of 239 companies
in the Steel industry
Industry Median: 10.3 vs BSP:FESA3: 12.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

CIA de Ferro Ligas da Bahia - Ferbasa's adjusted free cash flow per share data for the three months ended in Mar. 2025 was R$0.208. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$0.97 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CIA de Ferro Ligas da Bahia - Ferbasa Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

CIA de Ferro Ligas da Bahia - Ferbasa Cyclically Adjusted Price-to-FCF Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.14 27.55 18.84 17.57 12.41

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 18.68 16.73 15.60 12.41 12.65

Competitive Comparison of CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF falls into.


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CIA de Ferro Ligas da Bahia - Ferbasa Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.87/0.97
=12.24

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, CIA de Ferro Ligas da Bahia - Ferbasa's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.208/168.1016*168.1016
=0.208

Current CPI (Mar. 2025) = 168.1016.

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.067 100.006 0.113
201509 0.021 101.392 0.035
201512 -0.319 104.247 -0.514
201603 0.213 106.979 0.335
201606 0.085 108.851 0.131
201609 0.085 109.986 0.130
201612 0.177 110.802 0.269
201703 0.427 111.869 0.642
201706 0.209 112.115 0.313
201709 0.171 112.777 0.255
201712 0.043 114.068 0.063
201803 0.196 114.868 0.287
201806 0.127 117.038 0.182
201809 0.237 117.881 0.338
201812 0.037 118.340 0.053
201903 0.046 120.124 0.064
201906 0.039 120.977 0.054
201909 0.165 121.292 0.229
201912 -0.099 123.436 -0.135
202003 0.073 124.092 0.099
202006 0.010 123.557 0.014
202009 0.243 125.095 0.327
202012 0.258 129.012 0.336
202103 0.217 131.660 0.277
202106 0.373 133.871 0.468
202109 0.593 137.913 0.723
202112 0.612 141.992 0.725
202203 0.593 146.537 0.680
202206 0.951 149.784 1.067
202209 0.523 147.800 0.595
202212 0.582 150.207 0.651
202303 0.322 153.352 0.353
202306 0.263 154.519 0.286
202309 0.093 155.464 0.101
202312 -0.244 157.148 -0.261
202403 -0.249 159.372 -0.263
202406 -0.035 161.052 -0.037
202409 0.048 162.342 0.050
202412 0.436 164.740 0.445
202503 0.208 168.102 0.208

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CIA de Ferro Ligas da Bahia - Ferbasa Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CIA de Ferro Ligas da Bahia - Ferbasa's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA de Ferro Ligas da Bahia - Ferbasa Business Description

Traded in Other Exchanges
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.

CIA de Ferro Ligas da Bahia - Ferbasa Headlines

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