Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA4)

BVMF:FESA4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,175	2,334	2,237	2,435	3,139	2,389
Revenue Growth	-9.16%	4.37%	-8.15%	-22.42%	31.37%	47.32%
Gross Profit Gross Profit Growth	211.49	267.75	396.58	533.93	1,415	1,006
Operating Income Operating Income Growth	-119.51	-91.89	101.72	236.42	1,127	777.46
Net Income Net Income Growth	147.53	188.38	327.51	382.89	1,062	642.88
Earnings Per Share EPS Growth	0.44	0.56	0.96	1.12	3.12	1.89
EPS Growth	-45.64%	-42.22%	-14.46%	-63.96%	65.24%	821.40%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Iron Alloys Iron Alloys Growth	2,129	2,167	2,085	2,257	2,995	2,223
Wind Energy Wind Energy Growth	104.52	110.03	94.11	117.81	96.76	93.18
Other Products Other Products Growth	57.95	57.57	57.72	60	47.25	73.32
Total Total Growth	2,291	2,334	2,237	2,435	3,139	2,389

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	796.39	989.6	846.75	805.09	867.56	602.24
Total Debt Total Debt Growth	391.54	411.67	483.5	342.47	388.07	430.77
Net Cash (Debt) Net Cash Growth	404.85	577.92	363.25	462.62	479.49	171.47
Net Cash Growth	-35.49%	59.10%	-21.48%	-3.52%	179.64%	-
Net Cash Per Share Net Cash Per Share Growth	1.19	1.71	1.07	1.36	1.41	0.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	277.4	403.19	357.12	476.57	1,195	759.73
Capital Expenditures CapEx Growth	-290.04	-300.12	-288.67	-328.84	-260.25	-126.42
Free Cash Flow Free Cash Flow Growth	-12.64	103.07	68.45	147.73	934.35	633.31
Free Cash Flow Growth	-	50.58%	-53.67%	-84.19%	47.53%	232.29%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.72%	11.47%	17.73%	21.93%	45.07%	42.09%
Operating Margin	-5.50%	-3.94%	4.55%	9.71%	35.91%	32.54%
Pretax Margin	5.66%	7.40%	14.30%	17.23%	39.64%	29.36%
Profit Margin	6.78%	8.07%	14.64%	15.72%	33.84%	26.91%
FCF Margin	-0.58%	4.42%	3.06%	6.07%	29.77%	26.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.730	0.730	0.526	0.685	1.215	0.283
Dividend Per Share Growth	0%	38.64%	-23.18%	-43.60%	329.22%	-0.42%
Dividend Yield	12.85%	10.53%	6.96%	6.76%	10.95%	3.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.80	15.12	9.66	11.54	4.46	6.84
Forward PE	-	4.34	4.34	4.34	4.34	4.34
P/FCF Ratio	64.20	27.63	46.24	29.92	5.08	6.94
PS Ratio	1.08	1.22	1.42	1.82	1.51	1.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error