CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) EV-to-FCF: 48.62 (As of Aug. 11, 2026) — 299% Above Median

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BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
69 GF Score
Price R$5.63
GF Value R$8.41
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

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

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 -0.88% 69 EV-to-FCF is 48.62 as of Aug. 11, 2026, which is 299% above its 10-year median of 12.19. GuruFocus rates BSP:FESA4 with a GF Score™ of 69/100 and a GF Value™ of R$8.41 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 357 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks worse than 80.11% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CIA de Ferro Ligas da Bahia - Ferbasa's Enterprise Value is R$1,872 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$38 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-FCF for today is 48.62.

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

BSP:FESA4' s EV-to-FCF Range Over the Past 10 Years
Min: -108.79   Med: 12.19   Max: 265.9
Current: 48.91

During the past 13 years, the highest EV-to-FCF of CIA de Ferro Ligas da Bahia - Ferbasa was 265.90. The lowest was -108.79. And the median was 12.19.

BSP:FESA4's EV-to-FCF is ranked worse than
80.11% of 357 companies
in the Steel industry
Industry Median: 15.77 vs BSP:FESA4: 48.91

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-08-11), CIA de Ferro Ligas da Bahia - Ferbasa's stock price is R$5.63. 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 12.57.


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

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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)
=5.63/0.448
=12.57

CIA de Ferro Ligas da Bahia - Ferbasa's share price for today is R$5.63.
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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


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


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

* Premium members only.

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

CIA de Ferro Ligas da Bahia - Ferbasa EV-to-FCF Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 4.95 32.74 48.20 31.17

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-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 15.98 14.76 12.31 31.17 94.38

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

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

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

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


BSP:FESA4
69GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1871.582/38.491
=48.62

CIA de Ferro Ligas da Bahia - Ferbasa's current Enterprise Value is R$1,872 Mil.
CIA de Ferro Ligas da Bahia - Ferbasa's Free Cash Flow 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$38 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-FCF →
What does a EV-to-FCF of 48.62 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a EV-to-FCF of 48.62 as of Aug. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 299% above median its historical median of 12.19. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #286 out of 357 companies in the Steel industry, placing it in the top 80.1%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's EV-to-FCF too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current EV-to-FCF of 48.62 is 299% above median its 10-year median of 12.19. The Steel industry median EV-to-FCF is 15.77. CIA de Ferro Ligas da Bahia - Ferbasa's value of 48.62 is 208.3% above this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #286 out of 357 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 69/100 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-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #286 out of 357 companies for EV-to-FCF. This places CIA de Ferro Ligas da Bahia - Ferbasa in the lower half of its industry. The industry median EV-to-FCF is 15.77. CIA de Ferro Ligas da Bahia - Ferbasa's value of 48.62 is 208.3% above this benchmark. While the company's 10-year median is 12.19 vs. the industry median of 15.77, 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 EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 15.77, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 48.62 is 208.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median EV-to-FCF is 15.77 — 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-FCF is 48.62, which is 299% above median its own 10-year median of 12.19. 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$8.41, compared to a current price of R$5.63 — trading 33.1% below its estimated fair value. The current EV-to-FCF is 48.62, which is 299% above median its 10-year median of 12.19 and 208.3% above the Steel industry median of 15.77. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 69/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current EV-to-FCF is 48.62 as of Aug. 11, 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$5.63 is trading 33.1% below its estimated GF Value™ of R$8.41. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Significantly Undervalued.

Key valuation signals for BSP:FESA4:

  • EV-to-FCF: 48.62 (299% above median its 10-year median of 12.19)
  • GF Value™: R$8.41 vs. price of R$5.63 (33.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 208.3% above the Steel median (#286 of 357)

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.
69GF Score

Get the complete analysis for BSP:FESA4

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

R$5.63
Price
R$8.41
GF Value