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FESA4.SA
HoldCia de Ferro Ligas da Bahia S.A. - FERBASA · Basic Materials · Brazil · $340M · Avg Vol: $1M/d
49
StockRankGet insider-trade alerts
Q
48
V
62
M
32
P/E (TTM)
12.7x
ROE
4.4%
D/E
0.1x
Dividend %
14.1%
COMPANY DESCRIPTION
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 2.4B | 2.2B | 2.3B | -9.4% | 2.2B |
| EPS (BRL) | 2.93 | 1.06 | 0.96 | 0.52 | -43.7% | 0.41 |
| Shares | 340.4M | 340.4M | 340.4M | 338.9M | -0.4% | — |
| Debt | 388.1M | 342.5M | 263.8M | 411.7M | 2.0% | 395.9M |
| Equity | 3.0B | 3.2B | 3.3B | 3.3B | 2.6% | — |
| Op CF | 1.2B | 476.6M | 357.1M | 403.2M | -30.4% | 280.5M |
| Inv CF | -381.9M | -245.2M | -97.2M | -271.0M | — | — |
| Fin CF | -555.1M | -363.9M | -137.7M | -223.5M | — | — |
Loading 1Y...
PRICE (1Y)-12.8%
SMA 50SMA 200
Close
$0.997
RSI (14)
35.7
52W High
$1.71
From 52W High
0.6%
SCORE BREAKDOWN
Quality
48
ROIC
4.1%51.7
ROE
4.4%53.5
GP/Assets
4.7%29.1
Op. Margin
-1.3%15.0
FCF/Assets
0.9%50.1
Piotroski
666.9
Int. Cover
5.5x51.8
D/E Ratio
0.12x58.1
Current Ratio
3.61x71.2
Value
62
P/E (TTM)
12.7x74.1
EV/EBITDA
12.1x40.7
P/FCF
45.4x29.3
P/B
0.5x91.5
P/S
0.8x70.0
Div Yield
14.1%99.8
Momentum
32
52W High %
58%28.2
RS 6M
-32%24.6
SMA 50/200
0.83x19.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+241%86.1
Q Growth
-76%3.0
FUNDAMENTALS
Market Cap
$340M
P/E (Forward)
3.7x
Gross Margin
9.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FESA4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA(you) | $340M | 49 | Hold |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 30 | Sell |
| XUSI.MC | Usinas Siderúrgicas de Minas Gerais S.A. | $2.0B | 63 | Hold |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| GGB | Gerdau S.A. | $9.0B | 76 | Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| TTEN3.SA | Três Tentos Agroindustrial S/A | $1.1B | 51 | Hold |
| SOJA3.SA | Boa Safra Sementes S.A. | $189M | 73 | Buy |
| CTM.AX | Centaurus Metals Limited | $228M | 16 | Strong Sell |
| BRVO.V | Bravo Mining Corp. | $325M | 8 | Strong Sell |
Peer medians: ROE 4.1% · P/E 19.9x · Gross margin 24.9%