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

BOVESPA:FESA4 Stock Report

Market Cap: R$3.2b

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 FESA4?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds33,444,4009.82%
General Public109,022,59032%
Institutions197,974,81058.2%

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


Top Shareholders

Top 25 shareholders own 68.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
52.2%
Fundacao Jose Carvalho, Endowment Arm
177,549,984R$1.7b0%no data
9.82%
Trigono Capital
33,444,400R$314.7m0%16.28%
2%
BlackRock, Inc.
6,815,148R$64.1m0%no data
1.83%
The Vanguard Group, Inc.
6,222,844R$58.6m0%no data
0.81%
Dimensional Fund Advisors LP
2,757,096R$25.9m0.17%no data
0.35%
Alfa Previdência e Vida S.A.
1,200,000R$11.3m0%8.07%
0.26%
Itau Unibanco S.A., Asset Management Arm
895,813R$8.4m3.74%0.02%
0.15%
Banco Itaucard S.A., Asset Management Arm
519,997R$4.9m15.7%0.35%
0.15%
Acadian Asset Management LLC
503,516R$4.7m0%no data
0.13%
Caixa Economica Federal, Asset Management Arm
455,500R$4.3m-2.88%0.02%
0.1%
State Street Global Advisors, Inc.
347,194R$3.3m-0.68%no data
0.094%
Fundacao de Assistencia e Previdencia Social do BNDES
321,100R$3.0m0%0.19%
0.08%
MAPFRE Investimentos Ltda.
273,600R$2.6m0%1.5%
0.079%
A7 Gestao de Recursos
270,000R$2.5m0%0.77%
0.071%
American Century Investment Management Inc
241,382R$2.3m-4.24%no data
0.063%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
214,708R$2.0m8.54%0.01%
0.038%
AXA Investment Managers S.A.
128,400R$1.2m0%no data
0.031%
Latinfinance Investimentos Ltda.
104,400R$982.4k0%5.62%
0.028%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
94,400R$888.3k0%no data
0.027%
Apolo Investimentos Ltda., Asset Management Arm
92,800R$873.2k0%0.07%
0.021%
MD Private Investment Counsel
70,180R$660.2k0%0.01%
0.019%
Vinci Equities Gestora de Recursos Ltda.
64,100R$603.2k0%0.01%
0.019%
Garin Investimentos Ltda.
63,500R$597.4k-20.6%3.81%
0.019%
HSBC Global Asset Management (UK) Limited
63,450R$597.1k0%no data
0.014%
We Capital Investimentos LTDA
47,200R$444.0k0%0.26%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 02:31
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null RESEARCH DEPARTMENTCaixa Geral de Depositos (CGD) Securities
Tasso VasconcellosEleven Financial Research
Artur de Almeida LosnakFator Corretora