FERBASA (FESA4) Main Indicators
Basic Data - FESA4
| 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 | FESA4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 7.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.24 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IBRA, IDIV, IGC, IGCT, IMAT, SMLL |
| Updated 04/02/2025 | |
Relative Prices - FESA4
| Price/Earnings | 7.84 |
| Price/SBV | 0.77 |
| Price/Net Sales | 1.15 |
| Price/CFO | 7.19 |
| Price/FCF | 17.96 |
| Price/Total Assets | 0.59 |
| Price/EBIT | 14.93 |
| Price/Working Capital | 2.35 |
| Price/NCAV | 57.52 |
| EV/EBIT | 18.09 |
| EV/EBITDA | 7.31 |
| EV/Net Sales | 1.39 |
| EV/CFO | 8.71 |
| EV/FCF | 21.75 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 3.15 B |
| Enterprise Value | R$ 3.11 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.27 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.24% |
| Updated 04/02/2025 | |
Income Statement - FESA4
| Net Revenue | R$ 2.24 B |
| Gross Result | R$ 471.20 M |
| EBIT | R$ 171.93 M |
| Depreciation and Amortization | - R$ 253.35 M |
| EBITDA | R$ 425.28 M |
| Net Profit | R$ 327.51 M |
| Net Profit/Share | R$ 0.93 |
| Updated 03/07/2025 | |
| Net Revenue | R$ 607.47 M |
| Gross Result | R$ 120.65 M |
| EBIT | R$ 24.62 M |
| Depreciation and Amortization | - R$ 59.84 M |
| EBITDA | R$ 84.46 M |
| Net Profit | R$ 126.21 M |
| Profit/Share | R$ 0.36 |
| Updated 03/07/2025 | |
Price and Volume Behavior - FESA4
| Lowest Price 52 weeks | R$ 6.97 |
| Highest Price 52 weeks | R$ 8.48 |
| Variation 2025 | -7.39% |
| Variation 1 year | -8.61% |
| Variation 2 years(total) | -37.86% |
| Variation 2 years(yearly) | -21.12% |
| Variation 3 years(total) | -21.85% |
| Variation 3 years(yearly) | -7.88% |
| Variation 4 years(total) | 11.75% |
| Variation 4 years(yearly) | 2.81% |
| Variation 5 years(total) | 202.88% |
| Variation 5 years(yearly) | 24.80% |
| Average Daily Volume (3 months) | R$ 2.73 M |
| Updated 04/02/2025 | |
Returns and Margins - FESA4
| Return on Initial Tangible Capital | 3.41% |
| Return on Initial Invested Capital | 3.64% |
| Pre-Tax Return on Initial Tangible Capital | 5.17% |
| Pre-Tax Return on Initial Invested Capital | 5.51% |
| Return on Initial Shareholder´s Equity | 10.27% |
| Return on Initial Asset | 7.97% |
| Gross Margin | 21.07% |
| Net Margin | 14.64% |
| EBIT Margin | 7.69% |
| EBITDA Margin | 19.01% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 1.31 |
| Liabilities/Net Worth | 0.31 |
| Net Debt/EBITDA | -0.10 |
| Updated 03/07/2025 | |
Balance Sheet - FESA4
| Cash and Cash Equivalents | R$ 464.09 M |
| Total Assets | R$ 4.39 B |
| Short-Term Debt | R$ 260.79 M |
| Long-Term Debt | R$ 159.77 M |
| Gross Debt | R$ 420.56 M |
| Net Debt | - R$ 43.53 M |
| Shareholder´s Equity | R$ 3.34 B |
| Share Book Value | R$ 9.45 |
| Common Shares | 117,725,000 |
| Preferred Shares | 235,450,000 |
| Total | 353,175,000 |
| Common Shares in Treasury | 125,000 |
| Preferred Shares in Treasury | 12,663,200 |
| Total in Treasury | 12,788,200 |
| Common Shares (Except Treasury) | 117,600,000 |
| Preferred Shares (Except Treasury) | 222,786,800 |
| Total (Except Treasury) | 340,386,800 |
| Updated 03/07/2025 | |
Cash Flow - FESA4
| Operating Cash Flow | R$ 357.12 M |
| Cash Flow from Investments | - R$ 97.17 M |
| Financing Cash Flow | - R$ 137.69 M |
| Increase (Reduction) in Cash and Equivalents | R$ 122.30 M |
| Updated 03/07/2025 | |
| Operating Cash Flow | R$ 215.72 M |
| Cash Flow from Investments | - R$ 131.16 M |
| Financing Cash Flow | - R$ 88.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.25 M |
| Updated 03/07/2025 | |
Experimental - FESA4
| CAPEX 3 months | - R$ 48.47 M |
| Free Cash Flow 3 months | R$ 167.25 M |
| CAPEX 12 months | - R$ 214.14 M |
| Free Cash Flow 12 months | R$ 142.98 M |
| Updated 03/07/2025 | |