Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA4)
Brazil · Delayed Price · Currency is BRL 5.66
+0.27 (5.01%)
Sep 2, 2026, 5:04 PM GMT-3
BVMF:FESA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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% |
Cost of Revenue | 1,964 | 2,067 | 1,840 | 1,901 | 1,724 | 1,384 |
Gross Profit | 211.49 | 267.75 | 396.58 | 533.93 | 1,415 | 1,006 |
Selling, General & Admin | 229.74 | 245.9 | 239.77 | 229.4 | 234.5 | 194.78 |
Other Operating Expenses | 101.26 | 113.74 | 55.09 | 68.11 | 53.05 | 33.41 |
Operating Expenses | 331 | 359.64 | 294.86 | 297.51 | 287.54 | 228.19 |
Operating Income | -119.51 | -91.89 | 101.72 | 236.42 | 1,127 | 777.46 |
Interest Expense | -35.74 | -38.37 | -32.42 | -30.65 | -36.25 | -30.79 |
Interest & Investment Income | 138.17 | 142.22 | 120.6 | 166.14 | 139 | 30.2 |
Currency Exchange Gain (Loss) | 4.9 | 26.33 | -4.97 | -2.3 | 0.9 | 5.55 |
Other Non Operating Income (Expenses) | -3.69 | -4.51 | 64.69 | -17.29 | -20.25 | -104.13 |
EBT Excluding Unusual Items | -15.87 | 33.78 | 249.63 | 352.33 | 1,211 | 678.28 |
Gain (Loss) on Sale of Assets | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
Asset Writedown | 143.4 | 143.4 | 74.63 | 71.73 | 38 | 27.8 |
Pretax Income | 123.12 | 172.76 | 319.84 | 419.64 | 1,244 | 701.66 |
Income Tax Expense | -24.71 | -15.92 | -7.92 | 36.75 | 181.89 | 58.75 |
Earnings From Continuing Operations | 147.83 | 188.68 | 327.75 | 382.89 | 1,062 | 642.91 |
Minority Interest in Earnings | -0.31 | -0.3 | -0.25 | - | -0.2 | -0.03 |
Net Income | 147.52 | 188.38 | 327.51 | 382.89 | 1,062 | 642.88 |
Net Income to Common | 147.52 | 188.38 | 327.51 | 382.89 | 1,062 | 642.88 |
Net Income Growth | -45.86% | -42.48% | -14.46% | -63.96% | 65.24% | 821.40% |
Shares Outstanding (Basic) | 338 | 339 | 340 | 340 | 340 | 340 |
Shares Outstanding (Diluted) | 338 | 339 | 340 | 340 | 340 | 340 |
Shares Change | -0.51% | -0.45% | - | - | - | - |
EPS (Basic) | 0.44 | 0.56 | 0.96 | 1.12 | 3.12 | 1.89 |
EPS (Diluted) | 0.44 | 0.56 | 0.96 | 1.12 | 3.12 | 1.89 |
EPS Growth | -45.59% | -42.22% | -14.46% | -63.96% | 65.24% | 821.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.64 | 103.07 | 68.45 | 147.73 | 934.35 | 633.31 |
Free Cash Flow Per Share | -0.04 | 0.30 | 0.20 | 0.43 | 2.75 | 1.86 |
Dividend Per Share | 0.730 | 0.730 | 0.526 | 0.685 | 1.215 | 0.283 |
Dividend Growth | 38.64% | 38.64% | -23.18% | -43.60% | 329.22% | -0.42% |
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% |
Profit Margin | 6.78% | 8.07% | 14.64% | 15.72% | 33.84% | 26.91% |
Free Cash Flow Margin | -0.58% | 4.42% | 3.06% | 6.07% | 29.77% | 26.50% |
EBITDA | 111.97 | 130.49 | 291.51 | 412.14 | 1,275 | 915.43 |
EBITDA Margin | 5.15% | 5.59% | 13.03% | 16.93% | 40.62% | 38.31% |
D&A For EBITDA | 231.48 | 222.38 | 189.79 | 175.72 | 147.64 | 137.97 |
EBIT | -119.51 | -91.89 | 101.72 | 236.42 | 1,127 | 777.46 |
EBIT Margin | -5.50% | -3.94% | 4.55% | 9.71% | 35.91% | 32.54% |
Effective Tax Rate | - | - | - | 8.76% | 14.62% | 8.37% |
Revenue as Reported | - | - | - | 2,435 | - | - |