Cia de Ferro Ligas da Bahia - FERBASA Logo

Cia de Ferro Ligas da Bahia - FERBASA

FESA4.SA

(3.2)
Stock Price

7,57 BRL

5.46% ROA

7.02% ROE

11.56x PER

Market Cap.

3.296.329.643,00 BRL

11.88% DER

5.77% Yield

10.7% NPM

Cia de Ferro Ligas da Bahia - FERBASA Stock Analysis

Cia de Ferro Ligas da Bahia - FERBASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cia de Ferro Ligas da Bahia - FERBASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.93%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 PBV

The stock's PBV ratio (1.3x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (592), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Cia de Ferro Ligas da Bahia - FERBASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cia de Ferro Ligas da Bahia - FERBASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cia de Ferro Ligas da Bahia - FERBASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cia de Ferro Ligas da Bahia - FERBASA Revenue
Year Revenue Growth
2003 363.179.000
2004 478.209.000 24.05%
2005 427.253.000 -11.93%
2006 398.075.000 -7.33%
2007 446.651.000 10.88%
2008 878.914.000 49.18%
2009 450.753.000 -94.99%
2010 673.058.000 33.03%
2011 655.974.000 -2.6%
2012 723.784.000 9.37%
2013 825.206.000 12.29%
2014 834.965.000 1.17%
2015 961.708.000 13.18%
2016 1.122.139.000 14.3%
2017 1.108.722.000 -1.21%
2018 1.381.056.000 19.72%
2019 1.279.550.000 -7.93%
2020 1.622.019.000 21.11%
2021 2.389.477.000 32.12%
2022 3.139.016.000 23.88%
2023 2.203.684.000 -42.44%
2023 2.435.135.000 9.5%
2024 2.088.108.000 -16.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cia de Ferro Ligas da Bahia - FERBASA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cia de Ferro Ligas da Bahia - FERBASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 22.599.000
2004 27.545.000 17.96%
2005 26.900.000 -2.4%
2006 22.674.000 -18.64%
2007 32.082.000 29.32%
2008 54.590.000 41.23%
2009 39.769.000 -37.27%
2010 24.623.000 -61.51%
2011 30.485.000 19.23%
2012 48.289.000 36.87%
2013 64.015.000 24.57%
2014 27.204.000 -135.31%
2015 90.034.000 69.78%
2016 88.371.000 -1.88%
2017 118.596.000 25.49%
2018 135.923.000 12.75%
2019 141.451.000 3.91%
2020 113.776.000 -24.32%
2021 179.506.000 36.62%
2022 232.242.000 22.71%
2023 118.704.000 -95.65%
2023 231.405.000 48.7%
2024 165.476.000 -39.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cia de Ferro Ligas da Bahia - FERBASA EBITDA
Year EBITDA Growth
2003 149.175.000
2004 177.319.000 15.87%
2005 95.746.000 -85.2%
2006 70.240.000 -36.31%
2007 80.389.000 12.62%
2008 409.543.000 80.37%
2009 77.470.000 -428.65%
2010 200.352.000 61.33%
2011 133.183.000 -50.43%
2012 126.556.000 -5.24%
2013 149.836.000 15.54%
2014 162.722.000 7.92%
2015 278.829.000 41.64%
2016 168.167.000 -65.8%
2017 358.801.000 53.13%
2018 418.008.000 14.16%
2019 379.623.000 -10.11%
2020 412.333.000 7.93%
2021 943.295.000 56.29%
2022 1.411.091.000 33.15%
2023 375.156.000 -276.13%
2023 449.979.000 16.63%
2024 384.844.000 -16.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cia de Ferro Ligas da Bahia - FERBASA Gross Profit
Year Gross Profit Growth
2003 139.650.000
2004 180.233.000 22.52%
2005 100.195.000 -79.88%
2006 64.824.000 -54.56%
2007 97.132.000 33.26%
2008 454.325.000 78.62%
2009 63.559.000 -614.81%
2010 175.472.000 63.78%
2011 135.250.000 -29.74%
2012 154.394.000 12.4%
2013 162.058.000 4.73%
2014 183.667.000 11.77%
2015 354.581.000 48.2%
2016 175.714.000 -101.79%
2017 391.794.000 55.15%
2018 482.721.000 18.84%
2019 258.482.000 -86.75%
2020 443.897.000 41.77%
2021 1.033.452.000 57.05%
2022 1.452.929.000 28.87%
2023 449.476.000 -223.25%
2023 533.929.000 15.82%
2024 477.052.000 -11.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cia de Ferro Ligas da Bahia - FERBASA Net Profit
Year Net Profit Growth
2003 79.428.000
2004 97.140.000 18.23%
2005 44.080.000 -120.37%
2006 31.976.000 -37.85%
2007 57.375.000 44.27%
2008 336.008.000 82.92%
2009 35.636.000 -842.89%
2010 133.970.000 73.4%
2011 90.880.000 -47.41%
2012 85.326.000 -6.51%
2013 73.483.000 -16.12%
2014 91.409.000 19.61%
2015 173.226.000 47.23%
2016 69.660.000 -148.67%
2017 269.852.000 74.19%
2018 308.799.000 12.61%
2019 221.176.000 -39.62%
2020 69.772.000 -217%
2021 642.878.000 89.15%
2022 1.062.276.000 39.48%
2023 297.852.000 -256.65%
2023 382.649.000 22.16%
2024 226.676.000 -68.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cia de Ferro Ligas da Bahia - FERBASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 110 98.18%
2005 1 0%
2006 0 0%
2007 5 100%
2008 4 -66.67%
2009 4 0%
2010 2 -200%
2011 3 66.67%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 3 100%
2018 3 33.33%
2019 1 0%
2020 0 0%
2021 2 100%
2022 3 66.67%
2023 3 0%
2023 1 -200%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cia de Ferro Ligas da Bahia - FERBASA Free Cashflow
Year Free Cashflow Growth
2003 60.657.000
2004 20.329.000 -198.38%
2005 30.961.000 34.34%
2006 14.104.000 -119.52%
2007 80.462.000 82.47%
2008 213.400.000 62.3%
2009 36.204.000 -489.44%
2010 30.663.000 -18.07%
2011 -10.936.000 380.39%
2012 -54.941.000 80.1%
2013 -13.617.000 -303.47%
2014 60.647.000 122.45%
2015 -98.253.000 161.73%
2016 195.541.000 150.25%
2017 301.847.000 35.22%
2018 214.800.000 -40.52%
2019 55.650.000 -285.98%
2020 204.704.000 72.81%
2021 632.608.000 67.64%
2022 934.354.000 32.29%
2023 147.726.000 -532.49%
2023 31.492.000 -369.09%
2024 -12.714.000 347.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cia de Ferro Ligas da Bahia - FERBASA Operating Cashflow
Year Operating Cashflow Growth
2003 97.568.000
2004 96.088.000 -1.54%
2005 100.711.000 4.59%
2006 43.565.000 -131.17%
2007 119.490.000 63.54%
2008 306.672.000 61.04%
2009 96.802.000 -216.8%
2010 81.430.000 -18.88%
2011 94.386.000 13.73%
2012 69.345.000 -36.11%
2013 87.018.000 20.31%
2014 165.795.000 47.51%
2015 12.839.000 -1191.34%
2016 300.693.000 95.73%
2017 392.391.000 23.37%
2018 306.096.000 -28.19%
2019 171.907.000 -78.06%
2020 257.674.000 33.29%
2021 759.731.000 66.08%
2022 1.194.604.000 36.4%
2023 476.565.000 -150.67%
2023 115.640.000 -312.11%
2024 59.208.000 -95.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cia de Ferro Ligas da Bahia - FERBASA Capital Expenditure
Year Capital Expenditure Growth
2003 36.911.000
2004 75.759.000 51.28%
2005 69.750.000 -8.62%
2006 29.461.000 -136.75%
2007 39.028.000 24.51%
2008 93.272.000 58.16%
2009 60.598.000 -53.92%
2010 50.767.000 -19.36%
2011 105.322.000 51.8%
2012 124.286.000 15.26%
2013 100.635.000 -23.5%
2014 105.148.000 4.29%
2015 111.092.000 5.35%
2016 105.152.000 -5.65%
2017 90.544.000 -16.13%
2018 91.296.000 0.82%
2019 116.257.000 21.47%
2020 52.970.000 -119.48%
2021 127.123.000 58.33%
2022 260.250.000 51.15%
2023 328.839.000 20.86%
2023 84.148.000 -290.79%
2024 71.922.000 -17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cia de Ferro Ligas da Bahia - FERBASA Equity
Year Equity Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.838.173.000 100%
2020 1.771.825.000 -3.74%
2021 2.370.279.000 25.25%
2022 3.040.887.000 22.05%
2023 3.191.487.000 4.72%
2023 3.249.901.000 1.8%
2024 3.271.999.000 0.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cia de Ferro Ligas da Bahia - FERBASA Assets
Year Assets Growth
2003 417.376.000
2004 539.766.000 22.67%
2005 554.057.000 2.58%
2006 572.976.000 3.3%
2007 650.059.000 11.86%
2008 988.741.000 34.25%
2009 980.797.000 -0.81%
2010 1.188.843.000 17.5%
2011 1.267.599.000 6.21%
2012 1.307.001.000 3.01%
2013 1.381.796.000 5.41%
2014 1.461.529.000 5.46%
2015 1.643.335.000 11.06%
2016 1.657.620.000 0.86%
2017 1.856.461.000 10.71%
2018 2.659.910.000 30.21%
2019 2.746.444.000 3.15%
2020 2.817.187.000 2.51%
2021 3.396.582.000 17.06%
2022 4.067.385.000 16.49%
2023 4.110.697.000 1.05%
2023 4.136.809.000 0.63%
2024 4.175.966.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cia de Ferro Ligas da Bahia - FERBASA Liabilities
Year Liabilities Growth
2003 0
2004 84.984.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 109.676.000 100%
2010 158.131.000 30.64%
2011 170.493.000 7.25%
2012 144.072.000 -18.34%
2013 163.647.000 11.96%
2014 183.647.000 10.89%
2015 303.556.000 39.5%
2016 300.176.000 -1.13%
2017 333.903.000 10.1%
2018 910.795.000 63.34%
2019 908.271.000 -0.28%
2020 1.045.362.000 13.11%
2021 1.026.303.000 -1.86%
2022 1.026.498.000 0.02%
2023 919.210.000 -11.67%
2023 886.908.000 -3.64%
2024 903.967.000 1.89%

Cia de Ferro Ligas da Bahia - FERBASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.24
Net Income per Share
0.67
Price to Earning Ratio
11.56x
Price To Sales Ratio
1.55x
POCF Ratio
14.94
PFCF Ratio
-21.43
Price to Book Ratio
0.8
EV to Sales
1.55
EV Over EBITDA
10.79
EV to Operating CashFlow
18.74
EV to FreeCashFlow
-21.43
Earnings Yield
0.09
FreeCashFlow Yield
-0.05
Market Cap
3,30 Bil.
Enterprise Value
3,30 Bil.
Graham Number
12.01
Graham NetNet
0.84

Income Statement Metrics

Net Income per Share
0.67
Income Quality
0.77
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.03
Net Income per EBT
0.88
EBT Per Ebit
2.11
Ebit per Revenue
0.06
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.06
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.06
Dividend Yield %
5.77
Payout Ratio
0.75
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
-0.45
Capex to Operating CashFlow
1.87
Capex to Revenue
0.16
Capex to Depreciation
1.8
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
30.15
Days Payables Outstanding
26.36
Days of Inventory on Hand
128.06
Receivables Turnover
12.11
Payables Turnover
13.85
Inventory Turnover
2.85
Capex per Share
0.97

Balance Sheet

Cash per Share
2,22
Book Value per Share
9,61
Tangible Book Value per Share
9.57
Shareholders Equity per Share
9.61
Interest Debt per Share
1.28
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0
Current Ratio
3.55
Tangible Asset Value
3,26 Bil.
Net Current Asset Value
0,71 Bil.
Invested Capital
2999444000
Working Capital
1,16 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,12 Bil.
Average Inventory
581195000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cia de Ferro Ligas da Bahia - FERBASA Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 4 100%
2023 3 -50%
2024 0 0%

Cia de Ferro Ligas da Bahia - FERBASA Profile

About Cia de Ferro Ligas da Bahia - FERBASA

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.

CEO
Silvano de Souza Andrade
Employee
3.218
Address
Rua Ewerton Visco, 290
Salvador, 41820-022

Cia de Ferro Ligas da Bahia - FERBASA Executives & BODs

Cia de Ferro Ligas da Bahia - FERBASA Executives & BODs
# Name Age
1 Eriberto do Nascimento Leite
Chief Mining officer & Member of Board of Executive Officer
70
2 Davi Lopes Perez
Chief Legal Officer, Secretary & Member of Board of Executive Officers
70
3 Mr. Wanderley Lins de Oliveira
Chief Geology & Mining and Member of Board of Executive Officers
70
4 Mr. Sebastião da Cruz Andrade
Chief Forest Resources Officer & Member of Board of Executive Officer
70
5 Alvaro Fernandes Santos
Chief Innovation & New Business Officer and Member of Board of Executive Officer
70
6 Silvano de Souza Andrade
Chief Executive Officer & Chairman of Management Board
70
7 Mr. Oséias da Rocha Fiau
Chief Industrial Officer & Member of Board of Executive Officers
70
8 Ms. Ana Paula Fontes Mesquita de Oliveira
Chief Administrative Officer & Member of Board of Executive Officers
70
9 Marcio Lopes Fernandes de Barros
Chief Commercial Officer & Member of Board of Executive Officers
70
10 Heron Albergaria de Melo
Chief Financial Officer & Investor Relations Director and Member of Board of Executive Officer
70

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