BVMF: FESA4 Statistics

Total Valuation

Cia de Ferro Ligas da Bahia S.A. - FERBASA has a market cap or net worth of BRL 3.21 billion. The enterprise value is 2.79 billion.

Market Cap	3.21B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Cia de Ferro Ligas da Bahia S.A. - FERBASA has 340.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	340.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.15%
Float	129.45M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.82
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -17.08.

EV / Earnings	10.87
EV / Sales	1.28
EV / EBITDA	8.07
EV / EBIT	27.54
EV / FCF	-17.08

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.

Current Ratio	3.24
Quick Ratio	2.01
Debt / Equity	0.11
Debt / EBITDA	1.10
Debt / FCF	-2.33
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	674,627
Profits Per Employee	79,635
Employee Count	3,218
Asset Turnover	0.51
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.61, so Cia de Ferro Ligas da Bahia S.A. - FERBASA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.89%
50-Day Moving Average	7.46
200-Day Moving Average	7.70
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	595,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cia de Ferro Ligas da Bahia S.A. - FERBASA had revenue of BRL 2.17 billion and earned 256.27 million in profits. Earnings per share was 0.75.

Revenue	2.17B
Gross Profit	389.78M
Operating Income	101.13M
Pretax Income	265.08M
Net Income	256.27M
EBITDA	288.60M
EBIT	101.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 830.63 million in cash and 379.59 million in debt, giving a net cash position of 451.04 million or 1.32 per share.

Cash & Cash Equivalents	830.63M
Total Debt	379.59M
Net Cash	451.04M
Net Cash Per Share	1.32
Equity (Book Value)	3.38B
Book Value Per Share	9.86
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.03 million and capital expenditures -348.06 million, giving a free cash flow of -163.03 million.

Operating Cash Flow	185.03M
Capital Expenditures	-348.06M
Free Cash Flow	-163.03M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 4.66% and 11.80%.

Gross Margin	17.95%
Operating Margin	4.66%
Pretax Margin	12.21%
Profit Margin	11.80%
EBITDA Margin	13.29%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.69
Dividend Yield	8.48%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	n/a
Payout Ratio	57.34%
Buyback Yield	n/a
Shareholder Yield	8.48%
Earnings Yield	9.32%
FCF Yield	-5.93%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	4

Scores

Cia de Ferro Ligas da Bahia S.A. - FERBASA has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a