Cia de Ferro Ligas da Bahia - FERBASA

FESA4 · SA · Basic Materials / Steel

5.49BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.49

Open5.52

Day Range5.43 – 5.52

52-Week Range4.75 – 8.90

Volume628.30K

Market Cap2.24B

P/E (TTM)16.10

Forward P/E15.92

EPS0.41

Dividend Yield10.64%

Beta0.23

50-Day Avg5.52

200-Day Avg6.70

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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	152.04M	176.49M	239.88M	363.18M	478.21M	427.25M	398.07M	446.65M	878.91M	450.75M	691.38M	655.97M	723.78M	825.21M	834.97M	936.23M	1.10B	1.11B	1.38B	1.28B	1.62B	2.39B	3.14B	2.44B	2.24B	2.33B
Growth (%)	-	+16.08%	+35.92%	+51.40%	+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 Revenue	89.47M	108.60M	146.77M	223.53M	297.98M	327.06M	333.25M	349.52M	424.59M	398.76M	497.59M	520.72M	569.39M	663.15M	651.30M	581.65M	922.44M	716.93M	898.34M	1.02B	1.18B	1.36B	1.69B	1.90B	1.84B	2.07B
Gross Profit	-	-	-	139.65M	180.23M	100.19M	64.82M	97.13M	454.32M	51.99M	193.79M	135.25M	154.39M	162.06M	183.67M	354.58M	173.71M	391.79M	482.72M	258.48M	443.90M	1.03B	1.45B	533.93M	396.58M	267.75M
Gross Margin	-	-	-	38.45%	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 Expense	-	-	-	3.29M	21.63M	22.97M	27.10M	38.46M	72.26M	52.69M	67.84M	72.92M	84.43M	85.59M	109.38M	138.89M	168.90M	145.78M	107.15M	79.24M	165.00M	232.61M	291.96M	230.20M	224.65M	340.76M
Operating Income	36.21M	43.09M	67.43M	136.36M	158.60M	77.23M	37.72M	58.67M	382.07M	-695.00K	125.96M	62.33M	69.97M	76.47M	74.29M	215.69M	4.81M	246.01M	375.57M	179.24M	278.90M	800.84M	1.16B	303.73M	171.93M	-73.02M
Operating Margin	23.82%	24.42%	28.11%	37.55%	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%
EBITDA	-	-	-	149.18M	177.32M	95.75M	55.09M	79.06M	413.03M	74.51M	187.66M	132.53M	154.12M	149.84M	139.29M	287.50M	125.74M	431.74M	537.76M	486.50M	287.07M	906.61M	1.48B	687.02M	612.79M	204.88M
EBITDA Margin	-	-	-	41.07%	37.08%	22.41%	13.84%	17.70%	46.99%	16.53%	27.14%	20.20%	21.29%	18.16%	16.68%	30.71%	11.47%	38.94%	38.94%	38.02%	17.70%	37.94%	47.04%	28.21%	27.40%	8.78%
Net Income	18.09M	37.02M	42.51M	79.43M	97.14M	44.08M	31.98M	57.38M	336.01M	28.63M	133.97M	90.62M	85.33M	73.48M	91.41M	173.23M	69.66M	269.85M	308.80M	221.18M	69.77M	642.88M	1.06B	382.65M	327.50M	188.38M
Net Income Margin	11.90%	20.97%	17.72%	21.87%	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.83M	21.37M	35.95M	43.40M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.47%	0.88%	1.61%	1.86%
Interest Expense	0	0	0	0	0	5.38M	7.76M	12.86M	2.61M	3.94M	6.29M	1.16M	222.00K	307.00K	202.00K	61.86M	2.49M	12.78M	39.46M	15.77M	33.72M	47.81M	59.08M	51.36M	54.21M	64.59M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	208.10M	282.17M	327.88M	417.38M	539.77M	552.36M	572.98M	650.06M	988.74M	1.07B	1.20B	1.27B	1.31B	1.38B	1.46B	1.65B	1.66B	1.86B	2.66B	2.75B	2.82B	3.40B	4.07B	4.11B	4.39B	4.46B
Total Liabilities	38.45M	63.80M	63.14M	66.07M	84.98M	47.82M	40.33M	48.37M	142.84M	148.88M	170.81M	170.49M	144.07M	163.65M	183.65M	308.87M	300.18M	333.90M	910.79M	908.27M	1.05B	1.03B	1.03B	919.21M	1.05B	1.17B
Total Equity	167.18M	216.00M	261.54M	347.86M	451.24M	496.52M	527.21M	575.57M	842.11M	920.88M	1.03B	1.09B	1.16B	1.21B	1.27B	1.33B	1.35B	1.52B	1.74B	1.83B	1.77B	2.37B	3.04B	3.19B	3.34B	3.28B
Cash	1.61M	5.35M	6.23M	9.99M	6.87M	1.05M	125.81M	197.56M	360.03M	382.73M	266.79M	235.41M	229.68M	116.49M	54.68M	40.64M	192.40M	92.44M	182.11M	73.72M	90.50M	216.51M	474.10M	341.79M	464.09M	372.72M
Total Debt	-	-	-	-	-	-	-	-	2.47M	2.33M	-	-	37.40M	8.49M	13.68M	17.83M	39.37M	66.38M	396.81M	542.79M	569.80M	430.77M	388.07M	342.47M	263.84M	411.67M
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	-26.06M	214.70M	469.07M	479.30M	214.26M	-86.03M	684.00K	-200.24M	38.95M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	97.57M	96.09M	100.71M	43.56M	119.49M	306.67M	92.56M	81.43M	94.39M	69.34M	87.02M	165.79M	12.84M	300.69M	392.39M	306.10M	171.91M	257.67M	759.73M	1.19B	476.56M	357.12M	403.19M
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	-189.80M	37.79M	-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	-49.91M	16.87M	-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 Expenditure	15.40M	12.55M	16.88M	36.91M	75.76M	69.75M	29.46M	39.03M	93.27M	43.08M	50.77M	127.31M	124.29M	100.64M	105.15M	111.09M	105.15M	90.54M	91.30M	116.26M	52.97M	127.12M	260.25M	328.84M	288.67M	300.12M
Free Cash Flow	-	-	-	60.66M	20.33M	30.96M	14.10M	80.46M	213.40M	49.48M	30.66M	-32.93M	-54.94M	-13.62M	60.65M	-98.25M	195.54M	301.85M	214.80M	55.65M	204.70M	632.61M	934.35M	147.73M	68.45M	103.07M
Dividends Paid	4.88M	9.63M	11.78M	10.87M	19.88M	23.62M	11.21M	8.71M	54.54M	33.92M	8.94M	30.12M	23.08M	20.81M	31.53M	74.72M	3.24M	144.55M	108.60M	114.40M	49.00M	104.56M	448.75M	225.92M	173.62M	108.64M
FCF to OCF	-	-	-	62.17%	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 FCF	-	-	-	17.92%	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 Date	May 11, 2012	Aug 13, 2012	Nov 9, 2012	May 15, 2013	Aug 13, 2013	Nov 13, 2013	May 15, 2014	Aug 8, 2014	Nov 7, 2014	Feb 27, 2015	Aug 10, 2023	Nov 9, 2023
EPS Estimate	0.03	0.05	0.07	0.03	0.01	0.07	0.04	0.06	0.09	0.08	1.61	1.40
EPS Actual	0.06	0.06	0.09	0.03	0.06	0.06	0.08	0.08	0.05	0.06	0.36	0.90
Surprise	100.00%	20.00%	28.57%	0.00%	500.00%	-14.29%	100.00%	33.33%	-44.44%	-25.00%	-77.64%	-35.71%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.24B

Enterprise Value2.06B

Trailing P/E16.10

Forward P/E15.92

PEG Ratio0.00

Price / Sales1.03

Price / Book0.57

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 Outstanding221.27M

Shares Float160.18M

Beta0.23

Dividend Yield10.64%

Dividend Rate0.70

Payout Ratio171.73%

Dividends

20253×

0.65Nov 5, 20250.05Sep 2, 20250.03Jun 5, 2025

20244×

0.36Dec 17, 20240.05Dec 5, 20240.05Sep 5, 20240.05Jun 5, 2024

20234×

0.21Dec 18, 20230.13Dec 7, 20230.13Sep 6, 20230.22Jun 7, 2023

20226×

0.26Dec 19, 20220.21Dec 8, 20220.24Sep 8, 20220.24Jun 9, 20220.39Apr 26, 20220.02Jan 3, 2022

20213×

0.06Dec 7, 20210.10Sep 8, 20210.05Jun 4, 2021

20203×

0.06Dec 29, 20200.13Dec 4, 20200.04Sep 4, 2020

20191×

0.02Dec 27, 2019

Stock Splits

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