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 | 12/05/2024 |
Share Type | ON |
Last Closing | R$ 11.76 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.18 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Siderurgia |
Participation Indexes | IGC |
Updated 12/06/2024 |
Relative Prices - FESA3
Price/Earnings | 16.21 |
Price/SBV | 1.24 |
Price/Net Sales | 1.91 |
Price/CFO | 22.45 |
Price/FCF | -46.18 |
Price/Total Assets | 0.96 |
Price/EBIT | 25.37 |
Price/Working Capital | 3.32 |
Price/NCAV | 15.46 |
EV/EBIT | 18.68 |
EV/EBITDA | 7.43 |
EV/Net Sales | 1.41 |
EV/CFO | 16.53 |
EV/FCF | -34.00 |
EV/Total Assets | 0.70 |
Company Market Cap | R$ 3.22 B |
Enterprise Value | R$ 3.06 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 11.76 |
Share Price Date | 12/05/2024 |
Dividend Yield | 3.44% |
Updated 12/06/2024 |
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$ 11.76 |
Highest Price 52 weeks | R$ 15.89 |
Variation 2024 | -25.91% |
Variation 1 year | -24.53% |
Variation 2 years(total) | -15.13% |
Variation 2 years(yearly) | -7.86% |
Variation 3 years(total) | 8.12% |
Variation 3 years(yearly) | 2.62% |
Variation 4 years(total) | 80.10% |
Variation 4 years(yearly) | 15.82% |
Variation 5 years(total) | 107.36% |
Variation 5 years(yearly) | 15.68% |
Average Daily Volume (3 months) | R$ 2.94 thousand |
Updated 12/06/2024 |
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 |