CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) EV-to-EBITDA: 5.36 (As of Jul. 16, 2026) — 20% Below Median

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BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
67 GF Score
Price R$5.93
GF Value R$8.47
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

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

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 -0.67% 67 EV-to-EBITDA is 5.36 as of Jul. 16, 2026, which is 20% below its 10-year median of 6.66. GuruFocus rates BSP:FESA4 with a GF Score™ of 67/100 and a GF Value™ of R$8.47 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 527 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks better than 80.65% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, CIA de Ferro Ligas da Bahia - Ferbasa's enterprise value is R$1,944 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$362 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBITDA for today is 5.36.

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

BSP:FESA4' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.43   Med: 6.66   Max: 13.34
Current: 5.36

During the past 13 years, the highest EV-to-EBITDA of CIA de Ferro Ligas da Bahia - Ferbasa was 13.34. The lowest was 2.43. And the median was 6.66.

BSP:FESA4's EV-to-EBITDA is ranked better than
80.65% of 527 companies
in the Steel industry
Industry Median: 10.11 vs BSP:FESA4: 5.36

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-16), CIA de Ferro Ligas da Bahia - Ferbasa's stock price is R$5.93. CIA de Ferro Ligas da Bahia - Ferbasa's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.448. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's PE Ratio (TTM) for today is 13.24.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA4) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CIA de Ferro Ligas da Bahia - Ferbasa's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.93/0.448
=13.24

CIA de Ferro Ligas da Bahia - Ferbasa's share price for today is R$5.93.
CIA de Ferro Ligas da Bahia - Ferbasa's Earnings per Share (Diluted) 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$0.448.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


CIA de Ferro Ligas da Bahia - Ferbasa EV-to-EBITDA Related Terms


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

* Premium members only.

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

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.52 3.30 8.03 6.03 7.77

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-EBITDA 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 6.74 6.19 6.99 7.77 10.03

BSP:FESA4 vs NUE, STLD, RS: EV-to-EBITDA Comparison

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

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

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


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

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=1943.842/362.335
=5.36

CIA de Ferro Ligas da Bahia - Ferbasa's current Enterprise Value is R$1,944 Mil.
CIA de Ferro Ligas da Bahia - Ferbasa's EBITDA 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$362 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-EBITDA →
What does a EV-to-EBITDA of 5.36 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a EV-to-EBITDA of 5.36 as of Jul. 16, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa. This is 20% below median its historical median of 6.66. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBITDA has ranged from 2.43 to 13.34. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #102 out of 527 companies in the Steel industry, placing it in the top 19.4%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBITDA too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current EV-to-EBITDA of 5.36 is 20% below median its 10-year median of 6.66. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 13.34. The Steel industry median EV-to-EBITDA is 10.11. CIA de Ferro Ligas da Bahia - Ferbasa's value of 5.36 is 47% below this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #102 out of 527 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 Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #102 out of 527 companies for EV-to-EBITDA. This places CIA de Ferro Ligas da Bahia - Ferbasa in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 10.11. CIA de Ferro Ligas da Bahia - Ferbasa's value of 5.36 is 47% below this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own EV-to-EBITDA has ranged from 2.43 to 13.34 over the past decade. While the company's 10-year median is 6.66 vs. the industry median of 10.11, 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-EBITDA for a Steel company?
The median EV-to-EBITDA among Steel companies is 10.11, based on 527 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA of 5.36 is 47% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa. For the Steel industry, the median EV-to-EBITDA is 10.11 — 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-EBITDA is 5.36, which is 20% below median its own 10-year median of 6.66. 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 Significantly Undervalued. The stock's GF Value™ is R$8.47, compared to a current price of R$5.93 — trading 30% below its estimated fair value. The current EV-to-EBITDA is 5.36, which is 20% below median its 10-year median of 6.66 and 47% below the Steel industry median of 10.11. 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 EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current EV-to-EBITDA is 5.36 as of Jul. 16, 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$5.93 is trading 30% below its estimated GF Value™ of R$8.47. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Significantly Undervalued.

Key valuation signals for BSP:FESA4:

  • EV-to-EBITDA: 5.36 (20% below median its 10-year median of 6.66)
  • GF Value™: R$8.47 vs. price of R$5.93 (30% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 47% below the Steel median (#102 of 527)

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

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

R$5.93
Price
R$8.47
GF Value