CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Short-Term Debt: R$40 Mil (As of Mar. 2026)


BSP:FESA3 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
66 GF Score
Price R$10.65
GF Value R$12.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3 66 Short-Term Debt is R$40 Mil as of Mar. 2026. GuruFocus rates BSP:FESA3 with a GF Score™ of 66/100 and a GF Value™ of R$12.92 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt for the quarter that ended in Mar. 2026 was R$40 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly Short-Term Debt increased from Sep. 2025 (R$29 Mil) to Dec. 2025 (R$32 Mil) and increased from Dec. 2025 (R$32 Mil) to Mar. 2026 (R$40 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual Short-Term Debt declined from Dec. 2023 (R$72 Mil) to Dec. 2024 (R$41 Mil) and declined from Dec. 2024 (R$41 Mil) to Dec. 2025 (R$32 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Related Terms

CIA de Ferro Ligas da Bahia - Ferbasa Short-Term Debt Historical Data

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The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt 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 Short-Term Debt Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.23 69.83 72.22 41.13 31.63

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
Short-Term Debt 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 40.78 29.10 29.18 31.63 39.58
BSP:FESA3
66GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$40 Mil mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) has a Short-Term Debt of R$40 Mil as of Mar. 2026.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Short-Term Debt is R$40 Mil. 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 Short-Term Debt compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's Short-Term Debt of R$40 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CIA de Ferro Ligas da Bahia - Ferbasa's current Short-Term Debt is R$40 Mil. 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$12.92, compared to a current price of R$10.65 — trading 17.6% below its estimated fair value. The current Short-Term Debt is R$40 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current Short-Term Debt is R$40 Mil 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$10.65 is trading 17.6% below its estimated GF Value™ of R$12.92. GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.

Key valuation signals for BSP:FESA3:

  • Short-Term Debt: R$40 Mil
  • GF Value™: R$12.92 vs. price of R$10.65 (17.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Other Exchanges FESA4: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.
66GF Score

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

R$10.65
Price
R$12.92
GF Value