CIA de Ferro Ligas da Bahia - Ferbasa has the GF Score of 68, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
CIA de Ferro Ligas da Bahia - Ferbasa GF Score Related Terms
BSP:FESA4 vs NUE, STLD, RS: GF Score Comparison
For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Steel Industry
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a GF Score of 68 as of Jun. 28, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 18% below median its historical median of 83.00. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's GF Score has ranged from 36.00 to 93.00.
Is CIA de Ferro Ligas da Bahia - Ferbasa's GF Score too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current GF Score of 68 is 18% below median its 10-year median of 83.00. Over the past 10 years, this metric has ranged from a low of 36.00 to a high of 93.00. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 68/100 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 GF Score compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's GF Score of 68 can be compared against companies in the Steel industry. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own GF Score has ranged from 36.00 to 93.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Steel company?
A good GF Score depends on the Steel industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. CIA de Ferro Ligas da Bahia - Ferbasa's current GF Score is 68, which is 18% below median its own 10-year median of 83.00. 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 Modestly Undervalued. The stock's GF Value™ is R$7.49, compared to a current price of R$6.09 — trading 18.7% below its estimated fair value. The current GF Score is 68, which is 18% below median its 10-year median of 83.00. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current GF Score is 68 as of Jun. 28, 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$6.09 is trading 18.7% below its estimated GF Value™ of R$7.49.
GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.
Key valuation signals for BSP:FESA4:
GF Score: 68 (18% below median its 10-year median of 83.00)
GF Value™: R$7.49 vs. price of R$6.09 (18.7% below fair value)
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
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.
68GF Score
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