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CIA de Ferro Ligas da Bahia - Ferbasa has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CIA de Ferro Ligas da Bahia - Ferbasa did not have earnings to cover the interest expense.
CIA de Ferro Ligas da Bahia - Ferbasa's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.20.
As of today, CIA de Ferro Ligas da Bahia - Ferbasa's Altman Z-Score is 2.34.
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
CIA de Ferro Ligas da Bahia - Ferbasa has the Financial Strength Rank of 7.
CIA de Ferro Ligas da Bahia - Ferbasa Financial Strength Related Terms
BSP:FESA3 vs NUE, STLD, RS: Financial Strength Comparison
For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Steel Industry
For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength distribution charts can be found below:
* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
CIA de Ferro Ligas da Bahia - Ferbasa has a Z-score of 2.34, indicating it is in Grey Zones. This implies that CIA de Ferro Ligas da Bahia - Ferbasa is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.34 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (BSP:FESA3) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength has ranged from 3.00 to 10.00.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 66/100 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 Financial Strength compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's Financial Strength of 7 can be compared against companies in the Steel industry. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own Financial Strength has ranged from 3.00 to 10.00 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 Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. CIA de Ferro Ligas da Bahia - Ferbasa's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. 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:FESA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.84, compared to a current price of R$10.10 — trading 21.3% below its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current Financial Strength is 7 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:FESA3) 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$10.10 is trading 21.3% below its estimated GF Value™ of R$12.84.
GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.
Key valuation signals for BSP:FESA3:
Financial Strength: 7 (13% below median its 10-year median of 8.00)
GF Value™: R$12.84 vs. price of R$10.10 (21.3% below fair value)
No single metric tells the full story. See the BSP:FESA3 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.
66GF Score
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