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BSP:FESA4's Shiller PE Ratio is ranked better than 88.16% of 414
companies
in the Steel industry
Industry Median: 13.63
vs BSP:FESA4: 5.50
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
CIA de Ferro Ligas da Bahia - Ferbasa's adjusted earnings per share data for the three months ended in Mar. 2026 was R$-0.007. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.25 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Related Terms
CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Historical Data
* 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 Shiller PE Ratio Chart
BSP:FESA4 vs NUE, STLD, RS: Shiller PE Ratio Comparison
For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Steel Industry
CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a Shiller PE Ratio of 3.98 as of Aug. 14, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. This is 58% below median its historical median of 9.55. Over the past decade, CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio has ranged from 5.13 to 29.80. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #49 out of 414 companies in the Steel industry, placing it in the top 11.8%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Shiller PE Ratio of 3.98 is 58% below median its 10-year median of 9.55. Over the past 10 years, this metric has ranged from a low of 5.13 to a high of 29.80. The Steel industry median Shiller PE Ratio is 13.63. CIA de Ferro Ligas da Bahia - Ferbasa's value of 3.98 is 70.8% below this industry median. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #49 out of 414 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 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #49 out of 414 companies for Shiller PE Ratio. This places CIA de Ferro Ligas da Bahia - Ferbasa in the top 12% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.63. CIA de Ferro Ligas da Bahia - Ferbasa's value of 3.98 is 70.8% below this benchmark. Historically, CIA de Ferro Ligas da Bahia - Ferbasa's own Shiller PE Ratio has ranged from 5.13 to 29.80 over the past decade. While the company's 10-year median is 9.55 vs. the industry median of 13.63, CIA de Ferro Ligas da Bahia - Ferbasa has consistently been below 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 Shiller PE Ratio for a Steel company?
The median Shiller PE Ratio among Steel companies is 13.63, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE 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 Shiller PE Ratio of 3.98 is 70.8% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. For the Steel industry, the median Shiller PE Ratio is 13.63 — 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 Shiller PE Ratio is 3.98, which is 58% below median its own 10-year median of 9.55. 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 Significantly Undervalued. The stock's GF Value™ is R$8.41, compared to a current price of R$4.97 — trading 40.9% below its estimated fair value. The current Shiller PE Ratio is 3.98, which is 58% below median its 10-year median of 9.55 and 70.8% below the Steel industry median of 13.63. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current Shiller PE Ratio is 3.98 as of Aug. 14, 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$4.97 is trading 40.9% below its estimated GF Value™ of R$8.41.
GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Significantly Undervalued.
Key valuation signals for BSP:FESA4:
Shiller PE Ratio: 3.98 (58% below median its 10-year median of 9.55)
GF Value™: R$8.41 vs. price of R$4.97 (40.9% below fair value)
Industry Position: 70.8% below the Steel median (#49 of 414)
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 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.
63GF Score
Get the complete analysis for BSP:FESA4
Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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