CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) FCF Margin %: -14.01% (As of Jun. 2026)

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BSP:FESA3 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
61 GF Score
Price R$9.70
GF Value R$12.47
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin %?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3 +2.21% 61 FCF Margin % is -14.01% as of Jun. 2026. GuruFocus rates BSP:FESA3 with a GF Score™ of 61/100 and a GF Value™ of R$12.47 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 612 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks worse than 58.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIA de Ferro Ligas da Bahia - Ferbasa's Free Cash Flow for the three months ended in Jun. 2026 was R$-73 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's Revenue for the three months ended in Jun. 2026 was R$524 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % for the quarter that ended in Jun. 2026 was -14.01%.

As of today, CIA de Ferro Ligas da Bahia - Ferbasa's current FCF Yield % is -0.55%.

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

BSP:FESA3' s FCF Margin % Range Over the Past 10 Years
Min: -0.58   Med: 14.09   Max: 29.77
Current: -0.58


During the past 13 years, the highest FCF Margin % of CIA de Ferro Ligas da Bahia - Ferbasa was 29.77%. The lowest was -0.58%. And the median was 14.09%.

BSP:FESA3's FCF Margin % is ranked worse than
58.66% of 612 companies
in the Steel industry
Industry Median: 0.825 vs BSP:FESA3: -0.58


CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Related Terms


CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Historical Data

* Premium members only.

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % 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 FCF Margin % Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 29.77 6.07 3.06 4.42

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 -3.47 11.48 -1.31 1.24 -14.01

BSP:FESA3 vs NUE, STLD, RS: FCF Margin % Comparison

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

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

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


BSP:FESA3
61GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIA de Ferro Ligas da Bahia - Ferbasa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=103.07/2334.454
=4.42 %

CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-73.347/523.543
=-14.01 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.01% mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) has a FCF Margin % of -14.01% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #359 out of 612 companies in the Steel industry, placing it in the top 58.7%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's FCF Margin % too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current FCF Margin % is -14.01%. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #359 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 61/100 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 FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #359 out of 612 companies for FCF Margin %. This places CIA de Ferro Ligas da Bahia - Ferbasa in the lower half of its industry. The industry median FCF Margin % is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 0.83, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median FCF Margin % is 0.83 — 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 FCF Margin % is -14.01%. 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$12.47, compared to a current price of R$9.70 — trading 22.2% below its estimated fair value. The current FCF Margin % is -14.01%. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current FCF Margin % is -14.01% as of Jun. 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$9.70 is trading 22.2% below its estimated GF Value™ of R$12.47. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA3:

  • FCF Margin %: -14.01%
  • GF Value™: R$12.47 vs. price of R$9.70 (22.2% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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.
61GF Score

Get the complete analysis for BSP:FESA3

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

R$9.70
Price
R$12.47
GF Value