CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) PEG Ratio: 5.66 (As of Jun. 27, 2026) — 1055% Above Median


BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
67 GF Score
Price R$6.09
GF Value R$7.49
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa PEG Ratio?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 +0.50% 67 PEG Ratio is 5.66 as of Jun. 27, 2026, which is 1055% above its 10-year median of 0.49. GuruFocus rates BSP:FESA4 with a GF Score™ of 67/100 and a GF Value™ of R$7.49 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 203 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks worse than 90.64% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, CIA de Ferro Ligas da Bahia - Ferbasa's PE Ratio without NRI is 13.59. CIA de Ferro Ligas da Bahia - Ferbasa's 5-Year EBITDA growth rate is 2.40%. Therefore, CIA de Ferro Ligas da Bahia - Ferbasa's PEG Ratio for today is 5.66.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


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

BSP:FESA4' s PEG Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.49   Max: 9.8
Current: 9.8


During the past 13 years, CIA de Ferro Ligas da Bahia - Ferbasa's highest PEG Ratio was 9.80. The lowest was 0.15. And the median was 0.49.


BSP:FESA4's PEG Ratio is ranked worse than
90.64% of 203 companies
in the Steel industry
Industry Median: 1.43 vs BSP:FESA4: 9.80

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA4) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


CIA de Ferro Ligas da Bahia - Ferbasa PEG Ratio Related Terms


CIA de Ferro Ligas da Bahia - Ferbasa PEG Ratio Historical Data

* Premium members only.

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's PEG Ratio 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 PEG Ratio Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.17 0.50 0.82 0.00

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
PEG Ratio 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 1.28 2.98 0.00 0.00 0.00

BSP:FESA4 vs NUE, STLD, RS: PEG Ratio Comparison

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

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

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


BSP:FESA4
67GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Ferro Ligas da Bahia - Ferbasa PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

CIA de Ferro Ligas da Bahia - Ferbasa's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=13.59375/2.40
=5.66

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 5.66 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a PEG Ratio of 5.66 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 1055% above median its historical median of 0.49. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's PEG Ratio has ranged from 0.15 to 9.80. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #184 out of 203 companies in the Steel industry, placing it in the top 90.6%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's PEG Ratio too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current PEG Ratio of 5.66 is 1055% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 9.80. The Steel industry median PEG Ratio is 1.43. CIA de Ferro Ligas da Bahia - Ferbasa's value of 5.66 is 295.8% above this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #184 out of 203 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 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 PEG Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #184 out of 203 companies for PEG Ratio. This places CIA de Ferro Ligas da Bahia - Ferbasa in the lower half of its industry. The industry median PEG Ratio is 1.43. CIA de Ferro Ligas da Bahia - Ferbasa's value of 5.66 is 295.8% above this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own PEG Ratio has ranged from 0.15 to 9.80 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.43, 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 PEG Ratio for a Steel company?
The median PEG Ratio among Steel companies is 1.43, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio 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 PEG Ratio of 5.66 is 295.8% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median PEG Ratio is 1.43 — 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 PEG Ratio is 5.66, which is 1055% above median its own 10-year median of 0.49. 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 PEG Ratio is 5.66, which is 1055% above median its 10-year median of 0.49 and 295.8% above the Steel industry median of 1.43. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current PEG Ratio is 5.66 as of Jun. 27, 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:

  • PEG Ratio: 5.66 (1055% above median its 10-year median of 0.49)
  • GF Value™: R$7.49 vs. price of R$6.09 (18.7% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 295.8% above the Steel median (#184 of 203)

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

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

R$6.09
Price
R$7.49
GF Value