Stock profile

Cia de Ferro Ligas da Bahia - FERBASA(FESA4.SA)

Country: BrazilSector: Basic MaterialsIndustry: SteelExchange: SAO
P/E TTM
10.7
History
P/E NTM
4.4
Market cap
2.89B
Currency BRL
KvantraRanki52
Value74
Quality43
Momentum31
Current price
4.97-2.17%
Benchmarks

No price history available.

Key financial summary

Financials in BRL
202020212022202320242025TTM2026E
Total revenueBRLm1,6222,3893,1392,4352,2372,334N/AN/A
Operating profitBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitBRLm706431,062383328188N/AN/A
EPS reportedBRLLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityBRLmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareBRLLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)BRLLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in BRL
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Cia de Ferro Ligas da Bahia (FERBASA) is a Brazilian company primarily involved in the production and commercialization of ferroalloys, including ferrochrome and ferrosilicon, within the country. Its extensive product catalog features high and low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, various concentrates, chromite sand, lump materials, active silica, and quicklime. Beyond its manufacturing operations, FERBASA also holds interests in mining, forestry, and metallurgical sectors, and generates electricity through wind power. Established in 1961, the firm's headquarters are located in Salvador, Brazil, and it operates as a subsidiary of Fundação José Carvalho.

SectorBasic Materials
IndustrySteel
CountryBrazil
Trades inBRL

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)

FESA4.SA · SAO · Basic Materials
4.97-2.17%
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No price history available.

KvantraRank52
P/E TTM10.7
P/E NTM4.4
Market cap2.89B
KvantraRank52 / 100
Value
74
Quality
43
Momentum
31
Financialsin BRL
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Cia de Ferro Ligas da Bahia (FERBASA) is a Brazilian company primarily involved in the production and commercialization of ferroalloys, including ferrochrome and ferrosilicon, within the country. Its extensive product catalog features high and low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, various concentrates, chromite sand, lump materials, active silica, and quicklime. Beyond its manufacturing operations, FERBASA also holds interests in mining, forestry, and metallurgical sectors, and generates electricity through wind power. Established in 1961, the firm's headquarters are located in Salvador, Brazil, and it operates as a subsidiary of Fundação José Carvalho.

SectorBasic Materials
IndustrySteel
CountryBrazil
Trades inBRL

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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