CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Total Current Liabilities: R$538 Mil (As of Mar. 2026)


BSP:FESA4 CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
68 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 Total Current Liabilities?

CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4 +0.50% 68 Total Current Liabilities is R$538 Mil as of Mar. 2026. GuruFocus rates BSP:FESA4 with a GF Score™ of 68/100 and a GF Value™ of R$7.49 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CIA de Ferro Ligas da Bahia - Ferbasa's total current liabilities for the quarter that ended in Mar. 2026 was R$538

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CIA de Ferro Ligas da Bahia - Ferbasa Total Current Liabilities Related Terms

CIA de Ferro Ligas da Bahia - Ferbasa Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Total Current Liabilities 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 Total Current Liabilities Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.74 505.95 499.15 652.46 582.55

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
Total Current Liabilities 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 541.90 519.76 448.71 582.55 537.77
BSP:FESA4
68GF Score
CIA de Ferro Ligas da Bahia - Ferbasa BSP:FESA4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Ferro Ligas da Bahia - Ferbasa Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=337.223+60.818
+Other Current Liabilities+Current Deferred Liabilities
=184.504+0
=583

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=301.795+62.579
+Other Current Liabilities+Current Deferred Liabilities
=173.394+0
=538

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$538 Mil mean?
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) has a Total Current Liabilities of R$538 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CIA de Ferro Ligas da Bahia - Ferbasa and its competitors.
Is CIA de Ferro Ligas da Bahia - Ferbasa's Total Current Liabilities too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current Total Current Liabilities is R$538 Mil. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 68/100 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 Total Current Liabilities compare to NUE and STLD?
CIA de Ferro Ligas da Bahia - Ferbasa's Total Current Liabilities of R$538 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 Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. CIA de Ferro Ligas da Bahia - Ferbasa's current Total Current Liabilities is R$538 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: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 Total Current Liabilities is R$538 Mil. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4), the current Total Current Liabilities is R$538 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: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:

  • Total Current Liabilities: R$538 Mil
  • GF Value™: R$7.49 vs. price of R$6.09 (18.7% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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.
68GF Score

Get the complete analysis for BSP:FESA4

Total Current Liabilities 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