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CIA de Ferro Ligas da Bahia - Ferbasa FESA3

Morningstar Rating
BRL 14.97 −0.03 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FESA3 is trading at a 29% discount.
Price
BRL 14.91
Fair Value
BRL 27.17
Uncertainty
Very High
1-Star Price
BRL 58.78
5-Star Price
BRL 44.38
Economic Moat
Mmyd
Capital Allocation
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Trading Information

Previous Close Price
BRL 15.00
Day Range
BRL 14.9714.97
52-Week Range
BRL 13.4916.25
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 5.10 Bil
Volume/Avg
200 / 857

Key Statistics

Price/Earnings (Normalized)
3.37
Price/Sales
2.09
Dividend Yield (Trailing)
4.16%
Dividend Yield (Forward)
4.16%
Total Yield
4.16%

Company Profile

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
3,218

Comparables

Valuation

Metric
FESA3
CMIN3
CSNA3
Price/Earnings (Normalized)
3.376.24357.18
Price/Book Value
1.602.691.06
Price/Sales
2.091.530.41
Price/Cash Flow
11.887.059.34
Price/Earnings
FESA3
CMIN3
CSNA3

Financial Strength

Metric
FESA3
CMIN3
CSNA3
Quick Ratio
2.101.941.06
Current Ratio
3.172.141.53
Interest Coverage
14.586.490.75
Quick Ratio
FESA3
CMIN3
CSNA3

Profitability

Metric
FESA3
CMIN3
CSNA3
Return on Assets (Normalized)
10.73%13.25%0.84%
Return on Equity (Normalized)
13.96%32.78%3.71%
Return on Invested Capital (Normalized)
13.18%22.02%4.44%
Return on Assets
FESA3
CMIN3
CSNA3
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Capital Allocation
Economic Moat
Market Cap
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PKX
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NISTF
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NPSCY
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MT
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AMSYF
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RS
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CLF
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JFEEF
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