FESA3 Stock Overview
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Cia de Ferro Ligas da Bahia S.A. - FERBASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.18 |
| 52 Week High | R$16.25 |
| 52 Week Low | R$13.49 |
| Beta | 0.64 |
| 1 Month Change | -10.76% |
| 3 Month Change | -5.47% |
| 1 Year Change | -8.52% |
| 3 Year Change | -1.01% |
| 5 Year Change | 104.77% |
| Change since IPO | 9,450.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| FESA3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -4.6% | 0.7% | 0.9% |
| 1Y | -8.5% | -3.4% | 12.2% |
Return vs Industry: FESA3 underperformed the BR Metals and Mining industry which returned -4.7% over the past year.
Return vs Market: FESA3 underperformed the BR Market which returned 13.2% over the past year.
Price Volatility
| FESA3 volatility | |
|---|---|
| FESA3 Average Weekly Movement | 6.7% |
| Metals and Mining Industry Average Movement | 4.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: FESA3 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine FESA3's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 3,218 | Silvano de Souza Andrade | www.ferbasa.com.br |
Cia de Ferro Ligas da Bahia S.A. - 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.
Cia de Ferro Ligas da Bahia S.A. - FERBASA Fundamentals Summary
| FESA3 fundamental statistics | |
|---|---|
| Market cap | R$3.45b |
| Earnings (TTM) | R$382.65m |
| Revenue (TTM) | R$2.44b |
7.2x
P/E Ratio1.1x
P/S RatioIs FESA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FESA3 income statement (TTM) | |
|---|---|
| Revenue | R$2.44b |
| Cost of Revenue | R$1.90b |
| Gross Profit | R$533.93m |
| Other Expenses | R$151.28m |
| Earnings | R$382.65m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 21.93% |
| Net Profit Margin | 15.71% |
| Debt/Equity Ratio | 8.5% |
How did FESA3 perform over the long term?
See historical performance and comparison