CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) EV-to-EBIT: 12.12 (As of Jul. 15, 2026) — 35% Above Median

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BSP:FESA3 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
66 GF Score
Price R$10.45
GF Value R$12.89
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is CIA de Ferro Ligas da Bahia - Ferbasa EV-to-EBIT?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3 66 EV-to-EBIT is 12.12 as of Jul. 15, 2026, which is 35% above its 10-year median of 8.95. GuruFocus rates BSP:FESA3 with a GF Score™ of 66/100 and a GF Value™ of R$12.89 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 488 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks better than 55.94% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CIA de Ferro Ligas da Bahia - Ferbasa's Enterprise Value is R$1,950 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$161 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT for today is 12.12.

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

BSP:FESA3' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.84   Med: 8.95   Max: 25.73
Current: 12.13

During the past 13 years, the highest EV-to-EBIT of CIA de Ferro Ligas da Bahia - Ferbasa was 25.73. The lowest was 2.84. And the median was 8.95.

BSP:FESA3's EV-to-EBIT is ranked better than
55.94% of 488 companies
in the Steel industry
Industry Median: 13.23 vs BSP:FESA3: 12.13

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. CIA de Ferro Ligas da Bahia - Ferbasa's Enterprise Value for the quarter that ended in Mar. 2026 was R$3,633 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$161 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.43%.


CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA3) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

CIA de Ferro Ligas da Bahia - Ferbasa's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=160.862/3632.91432
=4.43 %

CIA de Ferro Ligas da Bahia - Ferbasa's Enterprise Value for the quarter that ended in Mar. 2026 was R$3,633 Mil.
CIA de Ferro Ligas da Bahia - Ferbasa's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$161 Mil.

* 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 EV-to-EBIT Related Terms


CIA de Ferro Ligas da Bahia - Ferbasa EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT 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 EV-to-EBIT Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 3.61 10.74 9.37 15.22

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
EV-to-EBIT 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 11.13 10.96 12.61 15.22 22.58

BSP:FESA3 vs NUE, STLD, RS: EV-to-EBIT Comparison

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Steel Industry

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

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


BSP:FESA3
66GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIA de Ferro Ligas da Bahia - Ferbasa EV-to-EBIT Calculation

CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1950.341/160.862
=12.12

CIA de Ferro Ligas da Bahia - Ferbasa's current Enterprise Value is R$1,950 Mil.
CIA de Ferro Ligas da Bahia - Ferbasa's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$161 Mil.

* 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 EV-to-EBIT →
What does a EV-to-EBIT of 12.12 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) has a EV-to-EBIT of 12.12 as of Jul. 15, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 35% above median its historical median of 8.95. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT has ranged from 2.84 to 25.73. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #215 out of 488 companies in the Steel industry, placing it in the top 44.1%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBIT too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current EV-to-EBIT of 12.12 is 35% above median its 10-year median of 8.95. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 25.73. The Steel industry median EV-to-EBIT is 13.23. CIA de Ferro Ligas da Bahia - Ferbasa's value of 12.12 is 8.4% below this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #215 out of 488 companies in the Steel industry, which is above the industry midpoint. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 66/100 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 EV-to-EBIT compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #215 out of 488 companies for EV-to-EBIT. This puts CIA de Ferro Ligas da Bahia - Ferbasa in the upper half of its industry. The industry median EV-to-EBIT is 13.23. CIA de Ferro Ligas da Bahia - Ferbasa's value of 12.12 is 8.4% below this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own EV-to-EBIT has ranged from 2.84 to 25.73 over the past decade. While the company's 10-year median is 8.95 vs. the industry median of 13.23, CIA de Ferro Ligas da Bahia - Ferbasa has consistently been below 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 EV-to-EBIT for a Steel company?
The median EV-to-EBIT among Steel companies is 13.23, based on 488 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT of 12.12 is 8.4% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median EV-to-EBIT is 13.23 — 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 EV-to-EBIT is 12.12, which is 35% above median its own 10-year median of 8.95. 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$12.89, compared to a current price of R$10.45 — trading 18.9% below its estimated fair value. The current EV-to-EBIT is 12.12, which is 35% above median its 10-year median of 8.95 and 8.4% below the Steel industry median of 13.23. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current EV-to-EBIT is 12.12 as of Jul. 15, 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$10.45 is trading 18.9% below its estimated GF Value™ of R$12.89. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA3:

  • EV-to-EBIT: 12.12 (35% above median its 10-year median of 8.95)
  • GF Value™: R$12.89 vs. price of R$10.45 (18.9% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 8.4% below the Steel median (#215 of 488)

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.
66GF Score

Get the complete analysis for BSP:FESA3

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

R$10.45
Price
R$12.89
GF Value