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BVMF
FESA3
Market cap532mUSD
May 16, Last price  
11.70BRL
1D
0.09%
1Q
-1.52%
Jan 2017
454.50%
IPO
25,172.01%
Name

Companhia de Ferro Ligas da Bahia Ferbasa

Chart & Performance

D1W1MN
P/E
15.33
P/S
2.24
EPS
0.76
Div Yield, %
0.84%
Shrs. gr., 5y
—
Rev. gr., 5y
11.82%
Revenues
2.24b
-8.15%
427,253,000398,075,000446,651,000878,914,000450,753,000673,058,000655,974,000723,784,000825,206,000834,965,000961,708,0001,122,139,0001,108,722,0001,381,056,0001,279,550,0001,622,019,0002,389,477,0003,139,016,0002,435,135,0002,236,704,000
Net income
328m
-14.41%
44,080,00031,976,00057,375,000336,008,00035,636,000133,970,00090,880,00085,326,00073,483,00091,409,000173,226,00069,660,000269,852,000308,799,000221,176,00069,772,000642,878,0001,062,276,000382,649,000327,505,000
CFO
357m
-25.06%
100,711,00043,565,000119,490,000306,672,00096,802,00081,430,00094,386,00069,345,00087,018,000165,795,00012,839,000300,693,000392,391,000306,096,000171,907,000257,674,000759,731,0001,194,604,000476,565,000357,120,000
Dividend
Sep 06, 20240.049633 BRL/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,236,704
-8.15%
2,435,135
-22.42%
3,139,016
31.37%
Cost of revenue
2,041,220
2,130,608
1,935,412
Unusual Expense (Income)
NOPBT
195,484
304,527
1,203,604
NOPBT Margin
8.74%
12.51%
38.34%
Operating Taxes
(7,919)
36,752
181,888
Tax Rate
12.07%
15.11%
NOPAT
203,403
267,775
1,021,716
Net income
327,505
-14.41%
382,649
-63.98%
1,062,276
65.24%
Dividends
(173,618)
(225,917)
(448,753)
Dividend yield
6.23%
5.71%
10.36%
Proceeds from repurchase of equity
196,099
BB yield
-7.03%
Debt
Debt current
84,533
116,855
97,246
Long-term debt
242,255
296,702
340,900
Deferred revenue
Other long-term liabilities
206,836
190,126
228,702
Net debt
(491,094)
(759,194)
(429,417)
Cash flow
Cash from operating activities
357,120
476,565
1,194,604
CAPEX
(288,672)
(328,839)
(260,250)
Cash from investing activities
(97,173)
(245,205)
(381,891)
Cash from financing activities
(137,694)
(363,910)
(555,123)
FCF
451,059
(111,480)
921,781
Balance
Cash
846,746
805,086
867,563
Long term investments
(28,864)
367,665
Excess cash
706,047
1,050,994
710,612
Stockholders' equity
1,471,912
3,176,879
1,226,655
Invested Capital
3,105,406
2,673,090
2,947,046
ROIC
7.04%
9.53%
37.33%
ROCE
5.12%
8.17%
32.90%
EV
Common stock shares outstanding
340,387
340,387
340,387
Price
8.19
-29.52%
11.62
-8.65%
12.72
21.26%
Market cap
2,787,768
-29.52%
3,955,295
-8.65%
4,329,720
21.26%
EV
2,298,190
3,197,489
3,901,514
EBITDA
390,383
456,122
1,324,879
EV/EBITDA
5.89
7.01
2.94
Interest
32,415
51,360
36,253
Interest/NOPBT
16.58%
16.87%
3.01%