Cia de Ferro Ligas da Bahia - FERBASA Past Earnings Performance

Past criteria checks 1/6

Cia de Ferro Ligas da Bahia - FERBASA has been growing earnings at an average annual rate of 17.9%, while the Metals and Mining industry saw earnings growing at 12.8% annually. Revenues have been growing at an average rate of 13.3% per year. Cia de Ferro Ligas da Bahia - FERBASA's return on equity is 7.6%, and it has net margins of 11.8%.

Key information

17.9%

Earnings growth rate

17.9%

EPS growth rate

Metals and Mining Industry Growth	33.9%
Revenue growth rate	13.3%
Return on equity	7.6%
Net Margin	11.8%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cia de Ferro Ligas da Bahia - FERBASA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:FESA3 Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,171	256	233
30 Jun 24	2,124	227	219
31 Mar 24	2,228	292	224
31 Dec 23	2,435	383	229
30 Sep 23	2,608	480	245
30 Jun 23	2,826	682	230
31 Mar 23	3,118	942	234
31 Dec 22	3,139	1,062	234
30 Sep 22	3,107	1,147	222
30 Jun 22	3,017	1,103	237
31 Mar 22	2,610	836	216
31 Dec 21	2,389	643	195
30 Sep 21	2,171	444	174
30 Jun 21	1,877	222	148
31 Mar 21	1,793	129	140
31 Dec 20	1,622	70	129
30 Sep 20	1,445	31	119
30 Jun 20	1,377	164	134
31 Mar 20	1,277	174	135
31 Dec 19	1,280	221	141
30 Sep 19	1,284	242	147
30 Jun 19	1,360	247	144
31 Mar 19	1,381	291	148
31 Dec 18	1,381	309	147
30 Sep 18	1,349	351	155
30 Jun 18	1,232	266	148
31 Mar 18	1,154	253	140
31 Dec 17	1,109	270	141
30 Sep 17	1,133	280	134
30 Jun 17	1,098	222	124
31 Mar 17	1,094	137	117
31 Dec 16	1,096	70	110
30 Sep 16	1,064	16	98
30 Jun 16	1,047	52	100
31 Mar 16	1,031	152	105
31 Dec 15	936	173	101
30 Sep 15	863	168	101
30 Jun 15	838	147	96
31 Mar 15	808	97	86
31 Dec 14	828	91	85
30 Sep 14	859	101	84
30 Jun 14	883	103	80
31 Mar 14	844	93	80
31 Dec 13	800	73	76

Quality Earnings: FESA3 has a large one-off gain of R$62.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: FESA3's current net profit margins (11.8%) are lower than last year (18.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FESA3's earnings have grown by 17.9% per year over the past 5 years.

Accelerating Growth: FESA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FESA3 had negative earnings growth (-46.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (13.6%).

Return on Equity

High ROE: FESA3's Return on Equity (7.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

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

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