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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.15 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.32 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC |
| Updated 09/19/2024 | |
Relative Prices - FESA3
| Price/Earnings | 20.44 |
| Price/SBV | 1.42 |
| Price/Net Sales | 2.19 |
| Price/CFO | 26.41 |
| Price/FCF | -63.84 |
| Price/Total Assets | 1.11 |
| Price/EBIT | 31.67 |
| Price/Working Capital | 4.00 |
| Price/NCAV | 18.09 |
| EV/EBIT | 22.79 |
| EV/EBITDA | 9.20 |
| EV/Net Sales | 1.57 |
| EV/CFO | 19.00 |
| EV/FCF | -45.93 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 3.43 B |
| Enterprise Value | R$ 3.34 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.15 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.70% |
| Updated 09/19/2024 | |
Income Statement - FESA3
| Net Revenue | R$ 2.12 B |
| Gross Result | R$ 435.30 M |
| EBIT | R$ 146.67 M |
| Depreciation and Amortization | - R$ 216.69 M |
| EBITDA | R$ 363.36 M |
| Net Profit | R$ 227.24 M |
| Net Profit/Share | R$ 0.64 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 522.03 M |
| Gross Result | R$ 119.26 M |
| EBIT | R$ 48.58 M |
| Depreciation and Amortization | - R$ 48.03 M |
| EBITDA | R$ 96.60 M |
| Net Profit | R$ 56.67 M |
| Profit/Share | R$ 0.16 |
| Updated 08/12/2024 | |
Price and Volume Behavior - FESA3
| Lowest Price 52 weeks | R$ 12.50 |
| Highest Price 52 weeks | R$ 15.95 |
| Variation 2024 | -17.46% |
| Variation 1 year | -11.81% |
| Variation 2 years(total) | -4.24% |
| Variation 2 years(yearly) | -2.13% |
| Variation 3 years(total) | 7.26% |
| Variation 3 years(yearly) | 2.36% |
| Variation 4 years(total) | 143.26% |
| Variation 4 years(yearly) | 24.83% |
| Variation 5 years(total) | 117.42% |
| Variation 5 years(yearly) | 16.73% |
| Average Daily Volume (3 months) | R$ 3.13 thousand |
| Updated 09/19/2024 | |
Returns and Margins - FESA3
| Return on Initial Tangible Capital | 3.02% |
| Return on Initial Invested Capital | 3.25% |
| Pre-Tax Return on Initial Tangible Capital | 4.58% |
| Pre-Tax Return on Initial Invested Capital | 4.92% |
| Return on Initial Shareholder´s Equity | 7.06% |
| Return on Initial Asset | 5.50% |
| Gross Margin | 20.49% |
| Net Margin | 10.70% |
| EBIT Margin | 6.90% |
| EBITDA Margin | 17.11% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.28 |
| Liabilities/Net Worth | 0.28 |
| Net Debt/EBITDA | -0.23 |
| Updated 08/12/2024 | |
Balance Sheet - FESA3
| Cash and Cash Equivalents | R$ 388.91 M |
| Total Assets | R$ 4.18 B |
| Short-Term Debt | R$ 132.06 M |
| Long-Term Debt | R$ 173.29 M |
| Gross Debt | R$ 305.34 M |
| Net Debt | - R$ 83.57 M |
| Shareholder´s Equity | R$ 3.27 B |
| Share Book Value | R$ 9.26 |
| 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 08/12/2024 | |
Cash Flow - FESA3
| Operating Cash Flow | R$ 175.92 M |
| Cash Flow from Investments | - R$ 79.01 M |
| Financing Cash Flow | - R$ 266.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 169.62 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 59.21 M |
| Cash Flow from Investments | R$ 47.91 M |
| Financing Cash Flow | - R$ 9.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 97.94 M |
| Updated 08/12/2024 | |
Experimental - FESA3
| CAPEX 3 months | - R$ 48.27 M |
| Free Cash Flow 3 months | R$ 10.94 M |
| CAPEX 12 months | - R$ 248.69 M |
| Free Cash Flow 12 months | - R$ 72.77 M |
| Updated 08/12/2024 | |