Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil · Delayed Price · Currency is BRL 11.00
-0.50 (-4.35%)
Dec 3, 2025, 12:38 PM GMT-3
BVMF:FESA3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,339 | 2,237 | 2,435 | 3,139 | 2,389 | 1,622 | Upgrade | |
Revenue Growth (YoY) | 7.76% | -8.15% | -22.42% | 31.37% | 47.32% | 26.77% | Upgrade |
Cost of Revenue | 2,053 | 1,840 | 1,901 | 1,724 | 1,384 | 1,224 | Upgrade |
Gross Profit | 286.49 | 396.58 | 533.93 | 1,415 | 1,006 | 397.69 | Upgrade |
Selling, General & Admin | 235.22 | 239.77 | 229.4 | 234.5 | 194.78 | 129.22 | Upgrade |
Other Operating Expenses | 96.73 | 55.09 | 68.11 | 53.05 | 33.41 | 31.36 | Upgrade |
Operating Expenses | 331.95 | 294.86 | 297.51 | 287.54 | 228.19 | 160.58 | Upgrade |
Operating Income | -45.46 | 101.72 | 236.42 | 1,127 | 777.46 | 237.1 | Upgrade |
Interest Expense | -39.02 | -32.42 | -30.65 | -36.25 | -30.79 | -33.72 | Upgrade |
Interest & Investment Income | 138.89 | 120.6 | 166.14 | 139 | 30.2 | 8.44 | Upgrade |
Currency Exchange Gain (Loss) | 11.07 | -4.97 | -2.3 | 0.9 | 5.55 | -3.14 | Upgrade |
Other Non Operating Income (Expenses) | 48.96 | 64.69 | -17.29 | -20.25 | -104.13 | -178.61 | Upgrade |
EBT Excluding Unusual Items | 114.44 | 249.63 | 352.33 | 1,211 | 678.28 | 30.07 | Upgrade |
Gain (Loss) on Sale of Assets | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | Upgrade |
Asset Writedown | 117.2 | 74.63 | 71.73 | 38 | 27.8 | 46.21 | Upgrade |
Pretax Income | 227.22 | 319.84 | 419.64 | 1,244 | 701.66 | 71.87 | Upgrade |
Income Tax Expense | 12.05 | -7.92 | 36.75 | 181.89 | 58.75 | 1.85 | Upgrade |
Earnings From Continuing Operations | 215.16 | 327.75 | 382.89 | 1,062 | 642.91 | 70.01 | Upgrade |
Minority Interest in Earnings | -0.03 | - | - | -0.2 | -0.03 | -0.24 | Upgrade |
Net Income | 215.13 | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 | Upgrade |
Net Income to Common | 215.13 | 327.75 | 382.89 | 1,062 | 642.88 | 69.77 | Upgrade |
Net Income Growth | -16.13% | -14.40% | -63.96% | 65.24% | 821.40% | -68.45% | Upgrade |
Shares Outstanding (Basic) | 339 | 340 | 340 | 340 | 340 | 340 | Upgrade |
Shares Outstanding (Diluted) | 339 | 340 | 340 | 340 | 340 | 340 | Upgrade |
Shares Change (YoY) | -0.34% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.63 | 0.96 | 1.12 | 3.12 | 1.89 | 0.20 | Upgrade |
EPS (Diluted) | 0.63 | 0.96 | 1.12 | 3.12 | 1.89 | 0.20 | Upgrade |
EPS Growth | -15.85% | -14.40% | -63.96% | 65.24% | 821.40% | -68.45% | Upgrade |
Free Cash Flow | 259.44 | 68.45 | 147.73 | 934.35 | 633.31 | 190.59 | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.20 | 0.43 | 2.75 | 1.86 | 0.56 | Upgrade |
Dividend Per Share | - | 0.526 | 0.685 | 1.215 | 0.283 | 0.284 | Upgrade |
Dividend Growth | - | -23.19% | -43.60% | 329.22% | -0.42% | 2.75% | Upgrade |
Gross Margin | 12.25% | 17.73% | 21.93% | 45.07% | 42.09% | 24.52% | Upgrade |
Operating Margin | -1.94% | 4.55% | 9.71% | 35.91% | 32.54% | 14.62% | Upgrade |
Profit Margin | 9.20% | 14.65% | 15.72% | 33.84% | 26.91% | 4.30% | Upgrade |
Free Cash Flow Margin | 11.09% | 3.06% | 6.07% | 29.77% | 26.50% | 11.75% | Upgrade |
EBITDA | 184.37 | 291.63 | 412.14 | 1,275 | 915.43 | 391.29 | Upgrade |
EBITDA Margin | 7.88% | 13.04% | 16.93% | 40.62% | 38.31% | 24.12% | Upgrade |
D&A For EBITDA | 229.82 | 189.91 | 175.72 | 147.64 | 137.97 | 154.19 | Upgrade |
EBIT | -45.46 | 101.72 | 236.42 | 1,127 | 777.46 | 237.1 | Upgrade |
EBIT Margin | -1.94% | 4.55% | 9.71% | 35.91% | 32.54% | 14.62% | Upgrade |
Effective Tax Rate | 5.30% | - | 8.76% | 14.62% | 8.37% | 2.58% | Upgrade |
Revenue as Reported | 2,237 | 2,237 | 2,435 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.