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 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 13.6%, while the Metals and Mining industry saw earnings growing at 8.8% annually. Revenues have been growing at an average rate of 10.9% per year. Cia de Ferro Ligas da Bahia - FERBASA's return on equity is 9.8%, and it has net margins of 14.7%.

Key information

13.6%

Earnings growth rate

13.6%

EPS growth rate

Metals and Mining Industry Growth33.9%
Revenue growth rate10.9%
Return on equity9.8%
Net Margin14.7%
Next Earnings Update12 May 2025

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:FESA4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 242,2373282400
30 Sep 242,1712562330
30 Jun 242,1242272190
31 Mar 242,2282922240
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

Quality Earnings: FESA4 has a large one-off gain of R$70.2M impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: FESA4's current net profit margins (14.7%) are lower than last year (15.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FESA4's earnings have grown by 13.6% 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 (-14.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (-14.4%).

Return on Equity

High ROE: FESA4's Return on Equity (9.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 14:06
End of Day Share Price 2025/03/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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