FESA3 Stock Overview

Manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. More details

FESA3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Risk Analysis

Dividend of 8.51% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the BR market

Profit margins (11.8%) are lower than last year (18.4%)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Cia de Ferro Ligas da Bahia S.A. - FERBASA Competitors

Usinas Siderúrgicas de Minas Gerais

BOVESPA:USIM5

R$6.5b

Panatlântica

BOVESPA:PATI4

R$609.0m

CSN Mineração

BOVESPA:CMIN3

R$28.4b

Gerdau

BOVESPA:GGBR4

R$37.7b

Price History & Performance

Summary of share price highs, lows and changes for Cia de Ferro Ligas da Bahia - FERBASA
Historical stock prices
Current Share Price	R$11.98
52 Week High	R$16.00
52 Week Low	R$11.00
Beta	0.63
1 Month Change	0.76%
3 Month Change	-14.43%
1 Year Change	-23.02%
3 Year Change	-20.78%
5 Year Change	43.82%
Change since IPO	7,969.08%

Recent updates

Shareholder Returns

	FESA3	BR Metals and Mining	BR Market
7D	8.9%	-1.3%	-0.8%
1Y	-23.0%	-28.5%	-13.7%

Return vs Industry: FESA3 exceeded the BR Metals and Mining industry which returned -28.5% over the past year.

Return vs Market: FESA3 underperformed the BR Market which returned -13.7% over the past year.

Price Volatility

Is FESA3's price volatile compared to industry and market?
FESA3 volatility
FESA3 Average Weekly Movement	8.6%
Metals and Mining Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.6%
10% least volatile stocks in BR Market	2.9%

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 (9%) 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

How do Cia de Ferro Ligas da Bahia - FERBASA's earnings and revenue compare to its market cap?
FESA3 fundamental statistics
Market cap	R$3.20b
Earnings (TTM)	R$256.27m
Revenue (TTM)	R$2.17b

10.7x

P/E Ratio

1.3x

P/S Ratio

Is FESA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Dividends

8.5%

Current Dividend Yield

0%

Payout Ratio

Does FESA3 pay a reliable dividends?

See FESA3 dividend history and benchmarks

When do you need to buy FESA3 by to receive an upcoming dividend?
Cia de Ferro Ligas da Bahia - FERBASA dividend dates
Ex Dividend Date	Dec 18 2024
Dividend Pay Date	Dec 27 2024
Days until Ex dividend	8 days
Days until Dividend pay date	1 day

Does FESA3 pay a reliable dividends?

See FESA3 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 14:02
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cia de Ferro Ligas da Bahia S.A. - FERBASA is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null RESEARCH DEPARTMENT	Caixa Geral de Depositos (CGD) Securities
Tasso Vasconcellos	Eleven Financial Research
Artur de Almeida Losnak	Fator Corretora