CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Quick Ratio: 2.38 (As of Mar. 2026) — Near Median


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 Quick Ratio?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 -0.33% 67 Quick Ratio is 2.38 as of Mar. 2026, which is 7% above its 10-year median of 2.23. 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 639 Steel companies, CIA de Ferro Ligas da Bahia - Ferbasa ranks better than 78.56% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. CIA de Ferro Ligas da Bahia - Ferbasa's quick ratio for the quarter that ended in Mar. 2026 was 2.38.

CIA de Ferro Ligas da Bahia - Ferbasa has a quick ratio of 2.38. It generally indicates good short-term financial strength.

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

BSP:FESA4' s Quick Ratio Range Over the Past 10 Years
Min: 0.98   Med: 2.23   Max: 4.89
Current: 2.38

During the past 13 years, CIA de Ferro Ligas da Bahia - Ferbasa's highest Quick Ratio was 4.89. The lowest was 0.98. And the median was 2.23.

BSP:FESA4's Quick Ratio is ranked better than
78.56% of 639 companies
in the Steel industry
Industry Median: 1.02 vs BSP:FESA4: 2.38

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


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


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

* Premium members only.

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

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 2.21 2.13 1.82 2.23

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
Quick 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 2.05 2.48 2.58 2.23 2.38

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

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1785.074-486.996)/582.545
=2.23

CIA de Ferro Ligas da Bahia - Ferbasa's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1758.035-477.751)/537.768
=2.38

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 2.38 mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a Quick Ratio of 2.38 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is near median its historical median of 2.23. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's Quick Ratio has ranged from 0.98 to 4.89. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #137 out of 639 companies in the Steel industry, placing it in the top 21.4%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Quick Ratio too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Quick Ratio of 2.38 is near median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 4.89. The Steel industry median Quick Ratio is 1.02. CIA de Ferro Ligas da Bahia - Ferbasa's value of 2.38 is 133.3% above this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #137 out of 639 companies in the Steel industry, which is in the top quartile — a strong position 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 Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #137 out of 639 companies for Quick Ratio. This places CIA de Ferro Ligas da Bahia - Ferbasa in the top 21% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.02. CIA de Ferro Ligas da Bahia - Ferbasa's value of 2.38 is 133.3% above this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own Quick Ratio has ranged from 0.98 to 4.89 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 1.02, 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 Quick Ratio for a Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick 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 Quick Ratio of 2.38 is 133.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — 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 Quick Ratio is 2.38, which is near median its own 10-year median of 2.23. 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 Quick Ratio is 2.38, which is near median its 10-year median of 2.23 and 133.3% above the Steel industry median of 1.02. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current Quick Ratio is 2.38 as of Mar. 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:

  • Quick Ratio: 2.38 (near median its 10-year median of 2.23)
  • GF Value™: R$8.52 vs. price of R$6.03 (29.2% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 133.3% above the Steel median (#137 of 639)

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

Quick Ratio 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