FESA4 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 |
My Notes
Capture your thoughts, links and company narrative
Cia de Ferro Ligas da Bahia S.A. - FERBASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.57 |
| 52 Week High | R$11.62 |
| 52 Week Low | R$7.29 |
| Beta | 0.63 |
| 1 Month Change | -2.45% |
| 3 Month Change | -4.78% |
| 1 Year Change | -32.41% |
| 3 Year Change | -37.94% |
| 5 Year Change | 48.80% |
| Change since IPO | 4,426,800.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| FESA4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | -9.8% | -7.4% | -7.2% |
| 1Y | -32.4% | -24.4% | -11.5% |
Return vs Industry: FESA4 underperformed the BR Metals and Mining industry which returned -22.2% over the past year.
Return vs Market: FESA4 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| FESA4 volatility | |
|---|---|
| FESA4 Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: FESA4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: FESA4's weekly volatility (5%) has been stable 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 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
| FESA4 fundamental statistics | |
|---|---|
| Market cap | R$3.21b |
| Earnings (TTM) | R$256.27m |
| Revenue (TTM) | R$2.17b |
10.1x
P/E Ratio1.2x
P/S RatioIs FESA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FESA4 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 FESA4 perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield0%
Payout RatioDoes FESA4 pay a reliable dividends?
See FESA4 dividend history and benchmarks| Cia de Ferro Ligas da Bahia - FERBASA dividend dates | |
|---|---|
| Ex Dividend Date | Dec 06 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 1 day |
Does FESA4 pay a reliable dividends?
See FESA4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:25 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |