Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA4)
Brazil · Delayed Price · Currency is BRL 5.63
-0.05 (-0.88%)
Aug 10, 2026, 5:04 PM GMT-3
BVMF:FESA4 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 2,471 | 2,848 | 3,165 | 4,419 | 4,742 | 4,395 | |
Market Cap Growth | -10.60% | -10.02% | -28.38% | -6.80% | 7.90% | 120.80% |
Enterprise Value | 1,872 | 2,177 | 2,741 | 3,808 | 4,303 | 4,375 |
Last Close Price | 5.63 | 6.93 | 7.56 | 10.14 | 11.10 | 9.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
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 |
PS Ratio | 1.08 | 1.22 | 1.42 | 1.82 | 1.51 | 1.84 |
PB Ratio | 0.75 | 0.87 | 0.95 | 1.39 | 1.56 | 1.85 |
P/TBV Ratio | 0.76 | 0.87 | 0.95 | 1.40 | 1.57 | 1.86 |
P/FCF Ratio | 64.20 | 27.63 | 46.24 | 29.92 | 5.08 | 6.94 |
P/OCF Ratio | 7.34 | 7.06 | 8.86 | 9.27 | 3.97 | 5.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.82 | 0.93 | 1.23 | 1.56 | 1.37 | 1.83 |
EV/EBITDA Ratio | 11.61 | 16.68 | 9.40 | 9.24 | 3.38 | 4.78 |
EV/EBIT Ratio | - | - | 26.94 | 16.11 | 3.82 | 5.63 |
EV/FCF Ratio | 48.62 | 21.12 | 40.04 | 25.78 | 4.61 | 6.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.14 | 0.11 | 0.13 | 0.18 |
Debt / EBITDA Ratio | 3.23 | 2.26 | 1.35 | 0.76 | 0.30 | 0.46 |
Debt / FCF Ratio | - | 3.99 | 7.06 | 2.32 | 0.42 | 0.68 |
Net Debt / Equity Ratio | -0.12 | -0.18 | -0.11 | -0.14 | -0.16 | -0.07 |
Net Debt / EBITDA Ratio | -4.05 | -4.43 | -1.25 | -1.12 | -0.38 | -0.19 |
Net Debt / FCF Ratio | 32.03 | -5.61 | -5.31 | -3.13 | -0.51 | -0.27 |
Asset Turnover | 0.51 | 0.53 | 0.53 | 0.60 | 0.84 | 0.77 |
Inventory Turnover | 3.80 | 3.96 | 3.42 | 3.46 | 3.45 | 3.91 |
Quick Ratio | 2.40 | 2.18 | 1.79 | 2.10 | 2.17 | 2.02 |
Current Ratio | 3.61 | 3.06 | 2.68 | 3.17 | 3.35 | 2.95 |
Return on Equity (ROE) | 4.44% | 5.69% | 10.04% | 12.29% | 39.27% | 31.04% |
Return on Assets (ROA) | -1.73% | -1.30% | 1.50% | 3.61% | 18.88% | 15.64% |
Return on Invested Capital (ROIC) | -4.29% | -3.23% | 3.56% | 8.15% | 40.44% | 33.46% |
Return on Capital Employed (ROCE) | -3.10% | -2.40% | 2.70% | 6.50% | 31.70% | 26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 6.54% | 6.61% | 10.35% | 8.66% | 22.40% | 14.63% |
FCF Yield | 1.56% | 3.62% | 2.16% | 3.34% | 19.70% | 14.41% |
Dividend Yield | 12.85% | 10.53% | 6.96% | 6.76% | 10.95% | 3.09% |
Payout Ratio | 67.20% | 57.67% | 53.01% | 59.00% | 42.24% | 16.26% |
Buyback Yield / Dilution | 0.48% | 0.45% | - | - | - | - |
Total Shareholder Return | 13.33% | 10.97% | 6.96% | 6.76% | 10.95% | 3.09% |