FESA3 Stock Overview
Manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Cia de Ferro Ligas da Bahia S.A. - FERBASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.31 |
| 52 Week High | R$16.00 |
| 52 Week Low | R$12.01 |
| Beta | 0.62 |
| 11 Month Change | -3.83% |
| 3 Month Change | -10.54% |
| 1 Year Change | -20.48% |
| 33 Year Change | -1.52% |
| 5 Year Change | 79.05% |
| Change since IPO | 8,191.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| FESA3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -2.2% | 1.8% | 0.8% |
| 1Y | -20.5% | -18.2% | -0.3% |
Return vs Industry: FESA3 underperformed the BR Metals and Mining industry which returned -18.2% over the past year.
Return vs Market: FESA3 underperformed the BR Market which returned -0.3% over the past year.
Price Volatility
| FESA3 volatility | |
|---|---|
| FESA3 Average Weekly Movement | 7.2% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: FESA3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: FESA3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
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 and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica.
Cia de Ferro Ligas da Bahia S.A. - FERBASA Fundamentals Summary
| FESA3 fundamental statistics | |
|---|---|
| Market cap | R$3.21b |
| Earnings (TTM) | R$256.27m |
| Revenue (TTM) | R$2.17b |
10.5x
P/E Ratio1.2x
P/S RatioIs FESA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FESA3 income statement (TTM) | |
|---|---|
| Revenue | R$2.17b |
| Cost of Revenue | R$1.78b |
| Gross Profit | R$389.78m |
| Other Expenses | R$133.51m |
| Earnings | R$256.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 17.95% |
| Net Profit Margin | 11.80% |
| Debt/Equity Ratio | 9.0% |
How did FESA3 perform over the long term?
See historical performance and comparison