Cia de Ferro Ligas da Bahia - FERBASA

Symbol: FESA4.SA

SAO

8.19

BRL

Market price today

  • 7.2854

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.71B

    MRK Cap

  • 0.08%

    DIV Yield

Cia de Ferro Ligas da Bahia - FERBASA (FESA4-SA) Stock Price & Analysis

Shares Outstanding

457.54M

Gross Profit Margin

0.24%

Operating Profit Margin

0.13%

Net Profit Margin

0.16%

Return on Assets

0.09%

Return on Equity

0.12%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Silvano de Souza Andrade
Full-time employees:3218
City:Salvador
Address:Rua Ewerton Visco, 290
IPO:2000-01-03
CIK:

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. The company was founded in 1961 and is based in Salvador, Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundação José Carvalho.

General Outlook

In simple terms, Cia de Ferro Ligas da Bahia - FERBASA has 457.537 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.236% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.157%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.093% return, is a testament to Cia de Ferro Ligas da Bahia - FERBASA's adeptness in optimizing resource deployment. Cia de Ferro Ligas da Bahia - FERBASA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.120%. Furthermore, the proficiency of Cia de Ferro Ligas da Bahia - FERBASA in capital utilization is underscored by a remarkable 0.088% return on capital employed.

Stock Prices

Cia de Ferro Ligas da Bahia - FERBASA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.81, while its low point bottomed out at $8.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cia de Ferro Ligas da Bahia - FERBASA's stock market.

Liquidity Ratios

Analyzing FESA4.SA liquidity ratios reveals its financial health of the firm. The current ratio of 317.39% gauges short-term asset coverage for liabilities. The quick ratio (209.81%) assesses immediate liquidity, while the cash ratio (68.47%) indicates cash reserves.

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Current Ratio317.39%
Quick Ratio209.81%
Cash Ratio68.47%

Profitability Ratios

FESA4.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.23% underscores its earnings before tax deductions. The effective tax rate stands at 8.76%, revealing its tax efficiency. The net income per EBT, 91.19%, and the EBT per EBIT, 131.44%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.11%, we grasp its operational profitability.

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Pretax Profit Margin17.23%
Effective Tax Rate8.76%
Net Income per EBT91.19%
EBT per EBIT131.44%
EBIT per Revenue13.11%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.17, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1005.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding210
Days of Inventory Outstanding102
Operating Cycle138.12
Days of Payables Outstanding29
Cash Conversion Cycle109
Receivables Turnover10.06
Payables Turnover12.59
Inventory Turnover3.58
Fixed Asset Turnover1.20
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.40, and free cash flow per share, 0.42, depict cash generation on a per-share basis. The cash per share value, 2.37, showcases liquidity position. A payout ratio of 0.59 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.40
Free Cash Flow per Share0.42
Cash per Share2.37
Payout Ratio0.59
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio0.30
Cash Flow Coverage Ratio1.51
Short Term Coverage Ratio4.08
Capital Expenditure Coverage Ratio1.43
Dividend Paid and Capex Coverage Ratio0.85
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.88%, and total debt to capitalization, 9.01%, ratios shed light on its capital structure. An interest coverage of 6.89 indicates its ability to manage interest expenses.

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Debt Ratio7.69%
Debt Equity Ratio0.10
Long Term Debt to Capitalization5.88%
Total Debt to Capitalization9.01%
Interest Coverage6.89
Cash Flow to Debt Ratio1.51
Company Equity Multiplier1.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.12, reflects the portion of profit attributed to each share. The book value per share, 9.37, represents the net asset value distributed per share, while the tangible book value per share, 9.33, excludes intangible assets.

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Revenue Per Share7.15
Net Income Per Share1.12
Book Value Per Share9.37
Tangible Book Value Per Share9.33
Shareholders Equity Per Share9.37
Interest Debt Per Share1.08
Capex Per Share-0.97

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.42%, indicates top-line expansion, while the gross profit growth, -63.25%, reveals profitability trends. EBIT growth, -79.85%, and operating income growth, -79.85%, offer insights into operational profitability progression. The net income growth, -63.98%, showcases bottom-line expansion, and the EPS growth, -64.10%, measures the growth in earnings per share.

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Revenue Growth-22.42%
Gross Profit Growth-63.25%
EBIT Growth-79.85%
Operating Income Growth-79.85%
Net Income Growth-63.98%
EPS Growth-64.10%
EPS Diluted Growth-64.10%
Dividends per Share Growth-49.66%
Operating Cash Flow Growth-60.11%
Free Cash Flow Growth-84.19%
10-Year Revenue Growth per Share-18.36%
5-Year Revenue Growth per Share-53.03%
3-Year Revenue Growth per Share50.13%
10-Year Operating CF Growth per Share51.52%
5-Year Operating CF Growth per Share-58.53%
3-Year Operating CF Growth per Share84.95%
10-Year Net Income Growth per Share44.07%
5-Year Net Income Growth per Share-66.99%
3-Year Net Income Growth per Share448.43%
10-Year Shareholders Equity Growth per Share-27.30%
5-Year Shareholders Equity Growth per Share-51.26%
3-Year Shareholders Equity Growth per Share80.68%
10-Year Dividend per Share Growth per Share200.41%
5-Year Dividend per Share Growth per Share-44.59%
3-Year Dividend per Share Growth per Share361.07%
Receivables Growth1.82%
Inventory Growth-10.33%
Asset Growth1.06%
Book Value per Share Growth4.95%
Debt Growth-11.75%
SGA Expenses Growth-7.99%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,795,996,820, captures the company's total value, considering both debt and equity. Income quality, 1.25, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.35%, indicates the value of non-physical assets, and capex to operating cash flow, -69.00%, measures reinvestment capability.

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Enterprise Value3,795,996,820
Income Quality1.25
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets0.35%
Capex to Operating Cash Flow-69.00%
Capex to Revenue-13.50%
Capex to Depreciation-152.23%
Stock-Based Compensation to Revenue-14.27%
Graham Number15.40
Return on Tangible Assets9.34%
Graham Net Net0.96
Working Capital1,085,103,000
Tangible Asset Value3,177,121,000
Net Current Asset Value665,040,000
Average Receivables240,017,000
Average Payables138,735,000
Average Inventory549,237,499.5
Days Sales Outstanding36
Days Payables Outstanding28
Days of Inventory On Hand100
ROIC6.09%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.52, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 25.97, and price to operating cash flows, 5.85, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.87
Price to Book Ratio0.87
Price to Sales Ratio1.52
Price Cash Flow Ratio5.85
Enterprise Value Multiple7.60
Price Fair Value0.87
Price to Operating Cash Flow Ratio5.85
Price to Free Cash Flows Ratio25.97
Price to Tangible Book Ratio1.19
Enterprise Value to Sales1.56
Enterprise Value Over EBITDA8.44
EV to Operating Cash Flow7.97
Earnings Yield10.08%
Free Cash Flow Yield3.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.285 in 2024.

What is the ticker symbol of Cia de Ferro Ligas da Bahia - FERBASA stock?

The ticker symbol of Cia de Ferro Ligas da Bahia - FERBASA stock is FESA4.SA.

What is company IPO date?

IPO date of Cia de Ferro Ligas da Bahia - FERBASA is 2000-01-03.

What is company current share price?

Current share price is 8.190 BRL.

What is stock market cap today?

The market cap of stock today is 3706499840.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3218.