CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) OCF Yield %: 12.69 (As of Jun. 26, 2026) — Near Median


BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
67 GF Score
Price R$6.06
GF Value R$8.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa OCF Yield %?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 +0.50% 67 OCF Yield % is 12.69 as of Jun. 26, 2026, which is 3% above its 10-year median of 12.27. 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. Among 636 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks better than 66.98% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CIA de Ferro Ligas da Bahia - Ferbasa's Trailing 12-Month Cash Flow from Operations is R$337 Mil, and Market Cap is R$2,607 Mil. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's OCF Yield % for today is 12.69%.

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

BSP:FESA4' s OCF Yield % Range Over the Past 10 Years
Min: 3.42   Med: 12.27   Max: 41.28
Current: 12.69


During the past 13 years, the highest OCF Yield % of CIA de Ferro Ligas da Bahia - Ferbasa was 41.28%. The lowest was 3.42%. And the median was 12.27%.

BSP:FESA4's OCF Yield % is ranked better than
66.98% of 636 companies
in the Steel industry
Industry Median: 6.14 vs BSP:FESA4: 12.69

CIA de Ferro Ligas da Bahia - Ferbasa's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CIA de Ferro Ligas da Bahia - Ferbasa OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CIA de Ferro Ligas da Bahia - Ferbasa OCF Yield % Related Terms


CIA de Ferro Ligas da Bahia - Ferbasa OCF Yield % Historical Data

* Premium members only.

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

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.29 26.25 12.05 12.81 17.17

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
OCF Yield % 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 18.34 8.65 24.89 17.70 6.74

BSP:FESA4 vs NUE, STLD, RS: OCF Yield % Comparison

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

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

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


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

CIA de Ferro Ligas da Bahia - Ferbasa OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=403.186 / 2348.35524
=17.17%

CIA de Ferro Ligas da Bahia - Ferbasa's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=46.902 * 4 / 2782.10628
=6.74%

* 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 OCF Yield % →
What does a OCF Yield % of 12.69 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a OCF Yield % of 12.69 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is near median its historical median of 12.27. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's OCF Yield % has ranged from 3.42 to 41.28. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #210 out of 636 companies in the Steel industry, placing it in the top 33%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's OCF Yield % too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current OCF Yield % of 12.69 is near median its 10-year median of 12.27. Over the past 10 years, this metric has ranged from a low of 3.42 to a high of 41.28. The Steel industry median OCF Yield % is 6.14. CIA de Ferro Ligas da Bahia - Ferbasa's value of 12.69 is 106.7% above this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #210 out of 636 companies in the Steel industry, which is above the industry midpoint. 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 OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #210 out of 636 companies for OCF Yield %. This puts CIA de Ferro Ligas da Bahia - Ferbasa in the upper half of its industry. The industry median OCF Yield % is 6.14. CIA de Ferro Ligas da Bahia - Ferbasa's value of 12.69 is 106.7% above this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own OCF Yield % has ranged from 3.42 to 41.28 over the past decade. While the company's 10-year median is 12.27 vs. the industry median of 6.14, 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 OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 12.69 is 106.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — 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 OCF Yield % is 12.69, which is near median its own 10-year median of 12.27. 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$6.06 — trading 28.9% below its estimated fair value. The current OCF Yield % is 12.69, which is near median its 10-year median of 12.27 and 106.7% above the Steel industry median of 6.14. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current OCF Yield % is 12.69 as of Jun. 26, 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$6.06 is trading 28.9% 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:

  • OCF Yield %: 12.69 (near median its 10-year median of 12.27)
  • GF Value™: R$8.52 vs. price of R$6.06 (28.9% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 106.7% above the Steel median (#210 of 636)

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

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

R$6.06
Price
R$8.52
GF Value