Cia de Ferro Ligas da Bahia - FERBASA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FESA3?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	33,444,400	9.82%
General Public	109,022,590	32%
Institutions	197,974,810	58.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.37% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
52.2%	Fundacao Jose Carvalho, Endowment Arm	177,549,984	R$1.7b	0%	no data
9.82%	Trigono Capital	33,444,400	R$314.7m	0%	16.58%
2%	BlackRock, Inc.	6,815,148	R$64.1m	0%	no data
1.83%	The Vanguard Group, Inc.	6,222,844	R$58.6m	0%	no data
0.81%	Dimensional Fund Advisors LP	2,757,096	R$25.9m	0.17%	no data
0.35%	Alfa Previdência e Vida S.A.	1,200,000	R$11.3m	0%	8.3%
0.26%	Itau Unibanco S.A., Asset Management Arm	895,813	R$8.4m	3.74%	0.02%
0.15%	Banco Itaucard S.A., Asset Management Arm	519,997	R$4.9m	15.7%	0.36%
0.15%	Acadian Asset Management LLC	503,516	R$4.7m	0%	no data
0.13%	Caixa Economica Federal, Asset Management Arm	455,500	R$4.3m	-2.88%	0.02%
0.1%	State Street Global Advisors, Inc.	347,194	R$3.3m	-0.68%	no data
0.094%	Fundacao de Assistencia e Previdencia Social do BNDES	321,100	R$3.0m	0%	0.2%
0.08%	MAPFRE Investimentos Ltda.	273,600	R$2.6m	0%	1.55%
0.079%	A7 Gestao de Recursos	270,000	R$2.5m	0%	0.8%
0.071%	American Century Investment Management Inc	241,382	R$2.3m	-4.24%	no data
0.063%	BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.	214,708	R$2.0m	8.54%	0.01%
0.038%	AXA Investment Managers S.A.	128,400	R$1.2m	0%	no data
0.031%	Latinfinance Investimentos Ltda.	104,400	R$982.4k	0%	5.74%
0.028%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	94,400	R$888.3k	0%	no data
0.027%	Apolo Investimentos Ltda., Asset Management Arm	92,800	R$873.2k	0%	0.07%
0.021%	MD Private Investment Counsel	70,180	R$660.2k	0%	0.01%
0.019%	Vinci Equities Gestora de Recursos Ltda.	64,100	R$603.2k	0%	0.01%
0.019%	Garin Investimentos Ltda.	63,500	R$597.4k	-20.6%	3.91%
0.019%	HSBC Global Asset Management (UK) Limited	63,450	R$597.1k	0%	no data
0.014%	We Capital Investimentos LTDA	47,200	R$444.0k	0%	0.26%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 01:35
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

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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