R$
15.36
May 3
Business Description
CIA de Ferro Ligas da Bahia - Ferbasa
ISIN : BRFESAACNOR8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.35 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 38.3 | |||||
3-Year EPS without NRI Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | -10.3 | |||||
3-Year Book Growth Rate | 21.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.09 | |||||
9-Day RSI | 55.62 | |||||
14-Day RSI | 52.71 | |||||
6-1 Month Momentum % | -4.7 | |||||
12-1 Month Momentum % | -0.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.17 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 105.47 | |||||
Days Sales Outstanding | 30.49 | |||||
Days Payable | 25.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.19 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | 70.3 | |||||
Forward Dividend Yield % | 5.78 | |||||
5-Year Yield-on-Cost % | 11.84 | |||||
Shareholder Yield % | 5.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.87 | |||||
Operating Margin % | 12.45 | |||||
Net Margin % | 15.71 | |||||
FCF Margin % | 6.07 | |||||
ROE % | 12.1 | |||||
ROA % | 9.3 | |||||
ROIC % | 9.18 | |||||
ROC (Joel Greenblatt) % | 20.58 | |||||
ROCE % | 11.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.54 | |||||
PE Ratio without NRI | 14.54 | |||||
Shiller PE Ratio | 13.65 | |||||
Price-to-Owner-Earnings | 11.5 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 37.46 | |||||
Price-to-Operating-Cash-Flow | 11.39 | |||||
EV-to-EBIT | 7.42 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 20.87 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 7.88 | |||||
Earnings Yield (Greenblatt) % | 13.48 | |||||
FCF Yield % | 4.07 | |||||
Forward Rate of Return (Yacktman) % | 27.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CIA de Ferro Ligas da Bahia - Ferbasa Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,435.135 | ||
EPS (TTM) (R$) | 1.056 | ||
Beta | 0.05 | ||
Volatility % | 25.26 | ||
14-Day RSI | 52.71 | ||
14-Day ATR (R$) | 0.246383 | ||
20-Day SMA (R$) | 15.349 | ||
12-1 Month Momentum % | -0.74 | ||
52-Week Range (R$) | 13.49 - 16.25 | ||
Shares Outstanding (Mil) | 340.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CIA de Ferro Ligas da Bahia - Ferbasa Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CIA de Ferro Ligas da Bahia - Ferbasa Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
CIA de Ferro Ligas da Bahia - Ferbasa Frequently Asked Questions
What is CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3)'s stock price today?
When is next earnings date of CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3)?
Does CIA de Ferro Ligas da Bahia - Ferbasa(BSP:FESA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |