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BVMFFESA3
Market cap537mUSD
Dec 19, Last price  
11.98BRL
1D
8.91%
1Q
-8.90%
Jan 2017
467.77%
IPO
25,776.81%
Name

Companhia de Ferro Ligas da Bahia Ferbasa

Chart & Performance

D1W1MN
BVMF:FESA3 chart
P/E
12.78
P/S
2.01
EPS
0.94
Div Yield, %
4.62%
Shrs. gr., 5y
30.29%
Rev. gr., 5y
12.01%
Revenues
2.44b
-22.42%
478,209,000427,253,000398,075,000446,651,000878,914,000450,753,000673,058,000655,974,000723,784,000825,206,000834,965,000961,708,0001,122,139,0001,108,722,0001,381,056,0001,279,550,0001,622,019,0002,389,477,0003,139,016,0002,435,135,000
Net income
383m
-63.98%
97,140,00044,080,00031,976,00057,375,000336,008,00035,636,000133,970,00090,880,00085,326,00073,483,00091,409,000173,226,00069,660,000269,852,000308,799,000221,176,00069,772,000642,878,0001,062,276,000382,649,000
CFO
477m
-60.11%
96,088,000100,711,00043,565,000119,490,000306,672,00096,802,00081,430,00094,386,00069,345,00087,018,000165,795,00012,839,000300,693,000392,391,000306,096,000171,907,000257,674,000759,731,0001,194,604,000476,565,000
Dividend
Sep 06, 20240.049633 BRL/sh
Earnings
Mar 04, 2025

Profile

Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. The company offers high-carbon ferrochrome, low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, concentrate, chromite sand, lump, active silica, and quicklime. It also engages in the mining, forestry, and metallurgy businesses, as well as generation of electricity through wind mills. The company was founded in 1961 and is based in Salvador, Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundação José Carvalho.
URL
https://www.ferbasa.com.br/
IPO date
May 06, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,435,135
-22.42%
3,139,016
31.37%
2,389,477
47.31%
Cost of revenue
2,130,608
1,935,412
1,554,193
Unusual Expense (Income)
NOPBT
304,527
1,203,604
835,284
NOPBT Margin
12.51%
38.34%
34.96%
Operating Taxes
36,752
181,888
58,754
Tax Rate
12.07%
15.11%
7.03%
NOPAT
267,775
1,021,716
776,530
Net income
382,649
-63.98%
1,062,276
65.24%
642,878
821.40%
Dividends
(225,917)
(448,753)
(104,559)
Dividend yield
5.71%
10.36%
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
116,855
97,246
87,850
Long-term debt
296,702
340,900
368,379
Deferred revenue
Other long-term liabilities
190,126
228,702
208,642
Net debt
(759,194)
(429,417)
(146,013)
Cash flow
Cash from operating activities
476,565
1,194,604
759,731
CAPEX
(328,839)
(260,250)
(127,123)
Cash from investing activities
(245,205)
(381,891)
(376,782)
Cash from financing activities
(363,910)
(555,123)
(256,934)
FCF
(111,480)
921,781
535,201
Balance
Cash
805,086
867,563
602,242
Long term investments
367,665
Excess cash
1,050,994
710,612
482,768
Stockholders' equity
3,176,879
1,226,655
1,226,504
Invested Capital
2,673,090
2,947,046
2,526,927
ROIC
9.53%
37.33%
32.18%
ROCE
8.17%
32.90%
27.75%
EV
Common stock shares outstanding
340,387
340,387
340,387
Price
11.62
-8.65%
12.72
21.26%
10.49
-45.11%
Market cap
3,955,295
-8.65%
4,329,720
21.26%
3,570,658
-45.11%
EV
3,197,489
3,901,514
3,425,705
EBITDA
456,122
1,324,879
950,916
EV/EBITDA
7.01
2.94
3.60
Interest
51,360
36,253
30,794
Interest/NOPBT
16.87%
3.01%
3.69%