FERBASA (FESA3) Main Indicators
Basic Data - FESA3
| Company | FERBASA |
| Corporate Name | CIA FERRO LIGAS DA BAHIA - FERBASA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Fabricação e comercialização dos diversos tipos de ferroligas |
| Share | FESA3 |
| Quote Date | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 12.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC |
| Updated 12/03/2024 | |
Relative Prices - FESA3
| Price/Earnings | 16.54 |
| Price/SBV | 1.26 |
| Price/Net Sales | 1.95 |
| Price/CFO | 22.91 |
| Price/FCF | -47.12 |
| Price/Total Assets | 0.98 |
| Price/EBIT | 25.89 |
| Price/Working Capital | 3.39 |
| Price/NCAV | 15.77 |
| EV/EBIT | 19.09 |
| EV/EBITDA | 7.60 |
| EV/Net Sales | 1.44 |
| EV/CFO | 16.89 |
| EV/FCF | -34.75 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 3.29 B |
| Enterprise Value | R$ 3.13 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.00 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 3.37% |
| Updated 12/03/2024 | |
Income Statement - FESA3
| Net Revenue | R$ 2.17 B |
| Gross Result | R$ 456.79 M |
| EBIT | R$ 163.73 M |
| Depreciation and Amortization | - R$ 247.56 M |
| EBITDA | R$ 411.29 M |
| Net Profit | R$ 256.27 M |
| Net Profit/Share | R$ 0.73 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 597.72 M |
| Gross Result | R$ 133.86 M |
| EBIT | R$ 64.54 M |
| Depreciation and Amortization | - R$ 102.39 M |
| EBITDA | R$ 166.93 M |
| Net Profit | R$ 103.49 M |
| Profit/Share | R$ 0.29 |
| Updated 11/11/2024 | |
Price and Volume Behavior - FESA3
| Lowest Price 52 weeks | R$ 11.89 |
| Highest Price 52 weeks | R$ 15.89 |
| Variation 2024 | -24.40% |
| Variation 1 year | -22.99% |
| Variation 2 years(total) | -15.24% |
| Variation 2 years(yearly) | -7.89% |
| Variation 3 years(total) | 10.32% |
| Variation 3 years(yearly) | 3.32% |
| Variation 4 years(total) | 111.00% |
| Variation 4 years(yearly) | 20.51% |
| Variation 5 years(total) | 116.39% |
| Variation 5 years(yearly) | 16.67% |
| Average Daily Volume (3 months) | R$ 2.94 thousand |
| Updated 12/03/2024 | |
Returns and Margins - FESA3
| Return on Initial Tangible Capital | 3.33% |
| Return on Initial Invested Capital | 3.54% |
| Pre-Tax Return on Initial Tangible Capital | 5.04% |
| Pre-Tax Return on Initial Invested Capital | 5.37% |
| Return on Initial Shareholder´s Equity | 7.89% |
| Return on Initial Asset | 6.19% |
| Gross Margin | 21.04% |
| Net Margin | 11.80% |
| EBIT Margin | 7.54% |
| EBITDA Margin | 18.94% |
| Initial Asset Turnover | 0.52 |
| Financial Leverage | 1.29 |
| Liabilities/Net Worth | 0.29 |
| Net Debt/EBITDA | -0.40 |
| Updated 11/11/2024 | |
Balance Sheet - FESA3
| Cash and Cash Equivalents | R$ 468.34 M |
| Total Assets | R$ 4.34 B |
| Short-Term Debt | R$ 138.76 M |
| Long-Term Debt | R$ 166.31 M |
| Gross Debt | R$ 305.07 M |
| Net Debt | - R$ 163.27 M |
| Shareholder´s Equity | R$ 3.36 B |
| Share Book Value | R$ 9.50 |
| Common Shares | 117,760,000 |
| Preferred Shares | 235,520,000 |
| Total | 353,280,000 |
| Common Shares in Treasury | 160,000 |
| Preferred Shares in Treasury | 12,733,200 |
| Total in Treasury | 12,893,200 |
| Common Shares (Except Treasury) | 117,600,000 |
| Preferred Shares (Except Treasury) | 222,786,800 |
| Total (Except Treasury) | 340,386,800 |
| Updated 11/11/2024 | |
Cash Flow - FESA3
| Operating Cash Flow | R$ 185.03 M |
| Cash Flow from Investments | - R$ 4.76 M |
| Financing Cash Flow | - R$ 187.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.27 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 124.75 M |
| Cash Flow from Investments | - R$ 29.79 M |
| Financing Cash Flow | - R$ 15.54 M |
| Increase (Reduction) in Cash and Equivalents | R$ 79.43 M |
| Updated 11/11/2024 | |
Experimental - FESA3
| CAPEX 3 months | - R$ 88.45 M |
| Free Cash Flow 3 months | R$ 36.30 M |
| CAPEX 12 months | - R$ 274.97 M |
| Free Cash Flow 12 months | - R$ 89.95 M |
| Updated 11/11/2024 | |