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FESA4

Cia de Ferro Ligas da Bahia - FERBASA BOVESPA:FESA4 Stock Report

Last Price

R$55.94

Market Cap

R$4.8b

7D

-0.9%

1Y

16.9%

Updated

04 Feb, 2023

Data

Company Financials +

Cia de Ferro Ligas da Bahia - FERBASA

BOVESPA:FESA4 Stock Report

Mkt Cap: R$4.8b

FESA4 Stock Overview

Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil.

FESA4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Cia de Ferro Ligas da Bahia - FERBASA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cia de Ferro Ligas da Bahia - FERBASA
Historical stock prices
Current Share PriceR$55.94
52 Week HighR$60.48
52 Week LowR$39.03
Beta0.81
1 Month Change8.20%
3 Month Change1.71%
1 Year Change16.91%
3 Year Change190.60%
5 Year Change157.91%
Change since IPO8,202,246.04%

Recent News & Updates

Recent updates

Shareholder Returns

FESA4BR Metals and MiningBR Market
7D-0.9%-6.0%-2.9%
1Y16.9%-4.7%-15.4%

Return vs Industry: FESA4 exceeded the BR Metals and Mining industry which returned -4.7% over the past year.

Return vs Market: FESA4 exceeded the BR Market which returned -15.4% over the past year.

Price Volatility

Is FESA4's price volatile compared to industry and market?
FESA4 volatility
FESA4 Average Weekly Movement4.6%
Metals and Mining Industry Average Movement5.8%
Market Average Movement6.5%
10% most volatile stocks in BR Market10.4%
10% least volatile stocks in BR Market3.1%

Stable Share Price: FESA4 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FESA4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19613,103Marcio Lopes de Barroshttps://www.ferbasa.com.br

Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. The company offers high-carbon ferrochrome, low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, concentrate, chromite sand, lump, active silica, and quicklime. It also engages in the mining, forestry, and metallurgy businesses, as well as generation of electricity through wind mills.

Cia de Ferro Ligas da Bahia - FERBASA Fundamentals Summary

How do Cia de Ferro Ligas da Bahia - FERBASA's earnings and revenue compare to its market cap?
FESA4 fundamental statistics
Market CapR$4.83b
Earnings (TTM)R$1.15b
Revenue (TTM)R$3.11b

4.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FESA4 income statement (TTM)
RevenueR$3.11b
Cost of RevenueR$1.59b
Gross ProfitR$1.52b
Other ExpensesR$369.76m
EarningsR$1.15b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)13.48
Gross Margin48.81%
Net Profit Margin36.91%
Debt/Equity Ratio11.2%

How did FESA4 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

8%

Payout Ratio