CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Margin of Safety % (DCF FCF Based): -353.38% (As of Jun. 25, 2026)


BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
67 GF Score
Price R$6.03
GF Value R$8.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa Margin of Safety % (DCF FCF Based)?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 -0.33% 67 Margin of Safety % (DCF FCF Based) is -353.38% as of Jun. 25, 2026. GuruFocus rates BSP:FESA4 with a GF Score™ of 67/100 and a GF Value™ of R$8.52 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), CIA de Ferro Ligas da Bahia - Ferbasa's Predictability Rank is 2-Stars. CIA de Ferro Ligas da Bahia - Ferbasa's intrinsic value calculated from the Discounted FCF model is R$7.82 and current share price is R$6.03. Consequently,

CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -353.38%.

BSP:FESA4 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

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

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

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF FCF Based) falls into.


BSP:FESA4
67GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Ferro Ligas da Bahia - Ferbasa Margin of Safety % (DCF FCF Based) Calculation

CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1.33-6.03)/1.33
=-353.38 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -353.38% mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a Margin of Safety % (DCF FCF Based) of -353.38% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF FCF Based) too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Margin of Safety % (DCF FCF Based) is -353.38%. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 67/100 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 Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's Margin of Safety % (DCF FCF Based) of -353.38% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa. CIA de Ferro Ligas da Bahia - Ferbasa's current Margin of Safety % (DCF FCF Based) is -353.38%. 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$8.52, compared to a current price of R$6.03 — trading 29.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -353.38%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current Margin of Safety % (DCF FCF Based) is -353.38% as of Jun. 25, 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$6.03 is trading 29.2% below its estimated GF Value™ of R$8.52. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA4:

  • Margin of Safety % (DCF FCF Based): -353.38%
  • GF Value™: R$8.52 vs. price of R$6.03 (29.2% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.03
Price
R$8.52
GF Value