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Cia de Ferro Ligas da Bahia - FERBASA

Cia de Ferro Ligas da Bahia - FERBASA

FESA3 · SA · Basic Materials / Steel

9.70BRL-0.51 (-5.00%)

Price History

Full chart

Market Stats

Previous Close10.21
Open9.70
Day Range9.70 – 9.90
52-Week Range9.22 – 13.50
Volume1.00K
Market Cap3.32B
P/E (TTM)23.88
Forward P/E38.02
EPS0.41
Dividend Yield10.66%
Beta0.23
50-Day Avg10.09
200-Day Avg11.33

About

Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, lime, concentrate, wood and slag, quicklime, and active silica/microsilica. It also engages in the mining, forestry, and metallurgy businesses; generates electricity through wind farms; and sells standing timber, chromium ore and sand, and hydrated lime. The company was founded in 1961 and is headquartered in Salvador, Brazil. Cia de Ferro Ligas da Bahia S.A. - FERBASA operates as a subsidiary of Fundação José Carvalho.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOSilvano de Souza Andrade
  • Employees0
  • HeadquartersRua Ewerton Visco, 290, Salvador, BA, Brazil, 41820-022, Brazil
  • Websitehttps://www.ferbasa.com.br

Leadership

  • Silvano de Souza AndradeCEO, CFO, Investor Relations Officer & Member of Board of Executive Officers
  • Mr. Davi Lopes PerezChief Legal Officer, Secretary & Chairman of Board of Executive Officers
  • Mr. Oséias da Rocha FiauChief Industrial Officer & Member of Board of Executive Officers
  • Mr. Sebastião da Cruz AndradeChief Forest Resources Officer & Member of Board of Executive Officer
  • Mr. Wanderley Lins de OliveiraVP of Geology & Mining, Chief Mining Officer & Member of Board of Executive Officers
  • Ms. Ana Paula Fontes Mesquita de OliveiraChief Administrative Officer & Member of Board of Executive Officers
  • Mr. Marcio Lopes Fernandes de BarrosChief Commercial Officer & Member of Board of Executive Officers
  • Eriberto do Nascimento LeiteChief Geology & Mining Officer and Member of Board of Executive Officer
  • Alvaro Fernandes SantosChief Innovation & New Business Officer and Member of Board of Executive Officer
  • Arnaldo Pereira AnastacioAccounting Manager

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.18M478.21M427.25M398.07M446.65M878.91M450.75M691.38M655.97M723.78M825.21M834.97M936.23M1.10B1.11B1.38B1.28B1.62B2.39B3.14B2.44B2.24B2.33B
Growth (%)-+31.67%-10.66%-6.83%+12.20%+96.78%-48.71%+53.38%-5.12%+10.34%+14.01%+1.18%+12.13%+17.08%+1.15%+24.56%-7.35%+26.76%+47.31%+31.37%-22.42%-8.15%+4.37%
Cost of Revenue223.53M297.98M327.06M333.25M349.52M424.59M398.76M497.59M520.72M569.39M663.15M651.30M581.65M922.44M716.93M898.34M1.02B1.18B1.36B1.69B1.90B1.84B2.07B
Gross Profit139.65M180.23M100.19M64.82M97.13M454.32M51.99M193.79M135.25M154.39M162.06M183.67M354.58M173.71M391.79M482.72M258.48M443.90M1.03B1.45B533.93M396.58M267.75M
Gross Margin38.45%37.69%23.45%16.28%21.75%51.69%11.53%28.03%20.62%21.33%19.64%22.00%37.87%15.85%35.34%34.95%20.20%27.37%43.25%46.29%21.93%17.73%11.47%
Operating Expense3.29M21.63M22.97M27.10M38.46M72.26M52.69M67.84M72.92M84.43M85.59M109.38M138.89M168.90M145.78M107.15M79.24M165.00M232.61M291.96M230.20M224.65M340.76M
Operating Income136.36M158.60M77.23M37.72M58.67M382.07M-695.00K125.96M62.33M69.97M76.47M74.29M215.69M4.81M246.01M375.57M179.24M278.90M800.84M1.16B303.73M171.93M-73.02M
Operating Margin37.55%33.17%18.08%9.48%13.14%43.47%-0.15%18.22%9.50%9.67%9.27%8.90%23.04%0.44%22.19%27.19%14.01%17.19%33.52%36.99%12.47%7.69%-3.13%
EBITDA149.18M177.32M95.75M55.09M79.06M413.03M74.51M187.66M151.17M154.12M149.84M139.29M287.50M125.74M426.71M537.76M486.50M287.07M906.61M1.48B687.02M547.15M204.88M
EBITDA Margin41.07%37.08%22.41%13.84%17.70%46.99%16.53%27.14%23.04%21.29%18.16%16.68%30.71%11.47%38.49%38.94%38.02%17.70%37.94%47.04%28.21%24.46%8.78%
Net Income79.43M97.14M44.08M31.98M57.38M336.01M28.63M133.97M90.62M85.33M73.48M91.41M173.23M69.66M269.85M308.80M221.18M69.77M642.88M1.06B382.65M327.50M188.38M
Net Income Margin21.87%20.31%10.32%8.03%12.85%38.23%6.35%19.38%13.81%11.79%8.90%10.95%18.50%6.35%24.34%22.36%17.29%4.30%26.90%33.84%15.71%14.64%8.07%
R&D-------------------14.83M21.37M35.95M43.40M
R&D as % of Total Revenue-------------------0.47%0.88%1.61%1.86%
Interest Expense--5.38M7.76M12.86M2.61M3.94M6.29M1.16M222.00K307.00K202.00K61.86M2.49M12.78M39.46M15.77M33.72M47.81M59.08M51.36M54.21M64.59M
Interest Expense % of Total Revenue--1.26%1.95%2.88%0.30%0.87%0.91%0.18%0.03%0.04%0.02%6.61%0.23%1.15%2.86%1.23%2.08%2.00%1.88%2.11%2.42%2.77%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.38M539.77M552.36M572.98M650.06M988.74M1.07B1.20B1.27B1.31B1.38B1.46B1.65B1.66B1.86B2.66B2.75B2.82B3.40B4.07B4.11B4.39B4.46B
Total Liabilities66.07M84.98M47.82M40.33M48.37M142.84M148.88M170.81M170.49M144.07M163.65M183.65M308.87M300.18M333.90M910.79M908.27M1.05B1.03B1.03B919.21M1.05B1.17B
Total Equity347.86M451.24M496.52M527.21M575.57M842.11M920.88M1.03B1.09B1.16B1.21B1.27B1.33B1.35B1.52B1.74B1.83B1.77B2.37B3.04B3.19B3.34B3.28B
Cash9.99M6.87M1.05M125.81M197.56M360.03M382.73M266.79M235.41M229.68M116.49M54.68M40.64M192.40M92.44M182.11M73.72M90.50M216.51M474.10M341.79M464.09M372.72M
Total Debt-----2.47M2.33M--37.40M8.49M13.68M17.83M39.37M66.38M396.81M542.79M569.80M430.77M388.07M342.47M263.84M411.67M
Net Debt-9.99M-6.87M-1.05M-125.81M-197.56M-357.57M-380.40M-266.79M-235.41M-229.68M-108.00M-41.00M-22.81M-153.03M-26.06M214.70M469.07M479.30M214.26M-86.03M684.00K-200.24M38.95M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.57M96.09M100.71M43.56M119.49M306.67M92.56M81.43M94.39M69.34M87.02M165.79M12.84M300.69M392.39M306.10M171.91M257.67M759.73M1.19B476.56M357.12M403.19M
Investing Cash Flow-36.91M-75.76M-69.79M-29.46M-39.03M-93.27M-86.73M-141.10M-109.23M-38.41M-187.72M-189.80M37.79M-140.36M-374.47M-99.32M-242.05M-197.50M-376.78M-381.89M-245.21M-97.17M-271.00M
Financing Cash Flow-20.82M-21.54M-19.72M-15.84M-8.71M-49.91M16.87M-56.27M-16.53M-36.67M-12.49M-37.81M-64.67M-8.57M-117.88M-130.33M-38.25M-43.40M-256.93M-555.12M-363.91M-137.69M-223.55M
Capital Expenditure36.91M75.76M69.75M29.46M39.03M93.27M43.08M50.77M127.31M124.29M100.64M105.15M111.09M105.15M90.54M91.30M116.26M52.97M127.12M260.25M328.84M288.67M300.12M
Free Cash Flow60.66M20.33M30.96M14.10M80.46M213.40M49.48M30.66M-32.93M-54.94M-13.62M60.65M-98.25M195.54M301.85M214.80M55.65M204.70M632.61M934.35M147.73M68.45M103.07M
Dividends Paid10.87M19.88M23.62M11.21M8.71M54.54M33.92M8.94M30.12M23.08M20.81M31.53M74.72M3.24M144.55M108.60M114.40M49.00M104.56M448.75M225.92M173.62M108.64M
FCF to OCF62.17%21.16%30.74%32.37%67.34%69.59%53.46%37.66%-34.89%-79.23%-15.65%36.58%-765.27%65.03%76.93%70.17%32.37%79.44%83.27%78.21%31.00%19.17%25.56%
Dividend Paid to FCF17.92%97.81%76.29%79.49%10.83%25.56%68.55%29.16%-91.48%-42.01%-152.79%51.99%-76.05%1.66%47.89%50.56%205.58%23.94%16.53%48.03%152.93%253.65%105.40%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate----------------------------------------------
EPS Actual0.410.290.120.200.230.240.340.160.100.220.250.270.320.320.230.160.390.930.490.220.15-0.250.080.850.940.750.760.730.750.901.750.230.540.371.70-0.01-0.010.250.140.440.691.342.742.782.964.48
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value2.06B
Trailing P/E23.88
Forward P/E38.02
PEG Ratio0.00
Price / Sales1.53
Price / Book1.08
EPS0.41
Book Value9.70
Revenue (TTM)2.18B
Gross Profit (TTM)211.49M
EBITDA111.97M
Profit Margin6.78%
Operating Margin-1.26%
Return on Equity4.44%
Return on Assets-1.74%
Shares Outstanding117.60M
Shares Float160.18M
Beta0.23
Dividend Yield10.66%
Dividend Rate1.04
Payout Ratio156.12%

Dividends

20253×
0.59Nov 5, 20250.05Sep 2, 20250.02Jun 5, 2025
20244×
0.33Dec 17, 20240.05Dec 5, 20240.05Sep 5, 20240.05Jun 5, 2024
20234×
0.19Dec 18, 20230.11Dec 7, 20230.12Sep 6, 20230.20Jun 7, 2023
20226×
0.24Dec 19, 20220.19Dec 8, 20220.22Sep 8, 20220.22Jun 9, 20220.36Apr 26, 20220.02Jan 3, 2022
20213×
0.06Dec 7, 20210.09Sep 8, 20210.05Jun 4, 2021
20203×
0.05Dec 29, 20200.12Dec 4, 20200.04Sep 4, 2020
20191×
0.01Dec 27, 2019

Stock Splits

  • Jan 24, 20244:1
  • Jul 21, 20088:1
  • May 6, 20051:100