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

BOVESPA:FESA4 Stock Report

Market Cap: R$3.8b

Cia de Ferro Ligas da Bahia - FERBASA Past Earnings Performance

Past criteria checks 2/6

Cia de Ferro Ligas da Bahia - FERBASA has been growing earnings at an average annual rate of 31.5%, while the Metals and Mining industry saw earnings growing at 30.2% annually. Revenues have been growing at an average rate of 19.7% per year. Cia de Ferro Ligas da Bahia - FERBASA's return on equity is 12%, and it has net margins of 15.7%.

Key information

31.5%

Earnings growth rate

31.5%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate19.7%
Return on equity12.0%
Net Margin15.7%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

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:FESA4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 232,4353832290
30 Sep 232,6084802450
30 Jun 232,8266822300
31 Mar 233,1189422340
31 Dec 223,1391,0622340
30 Sep 223,1071,1472220
30 Jun 223,0171,1032370
31 Mar 222,6108362160
31 Dec 212,3896431950
30 Sep 212,1714441740
30 Jun 211,8772221480
31 Mar 211,7931291400
31 Dec 201,622701290
30 Sep 201,445311190
30 Jun 201,3771641340
31 Mar 201,2771741350
31 Dec 191,2802211410
30 Sep 191,2842421470
30 Jun 191,3602471440
31 Mar 191,3812911480
31 Dec 181,3813091470
30 Sep 181,3493511550
30 Jun 181,2322661480
31 Mar 181,1542531400
31 Dec 171,1092701410
30 Sep 171,1332801340
30 Jun 171,0982221240
31 Mar 171,0941371170
31 Dec 161,096701100
30 Sep 161,06416980
30 Jun 161,047521000
31 Mar 161,0311521050
31 Dec 159361731010
30 Sep 158631681010
30 Jun 15838147960
31 Mar 1580897860
31 Dec 1482891850
30 Sep 14859101840
30 Jun 14883103800
31 Mar 1484493800
31 Dec 1380073760
30 Sep 1376064730
30 Jun 1370272710
31 Mar 1371173680

Quality Earnings: FESA4 has high quality earnings.

Growing Profit Margin: FESA4's current net profit margins (15.7%) are lower than last year (33.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FESA4's earnings have grown significantly by 31.5% per year over the past 5 years.

Accelerating Growth: FESA4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FESA4 had negative earnings growth (-64%) over the past year, making it difficult to compare to the Metals and Mining industry average (-39.6%).


Return on Equity

High ROE: FESA4's Return on Equity (12%) is considered low.


Return on Assets


Return on Capital Employed


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