CIA de Ferro Ligas da Bahia - Ferbasa FESA3
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.
Trading Information
- Previous Close Price
- BRL 13.01
- Day Range
- BRL 13.01–13.02
- 52-Week Range
- BRL 13.01–16.00
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 4.43 Bil
- Volume/Avg
- 500 / 541
Key Statistics
- Price/Earnings (Normalized)
- 12.72
- Price/Sales
- 2.36
- Dividend Yield (Trailing)
- 3.62%
- Dividend Yield (Forward)
- 3.62%
- Total Yield
- 3.62%
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
- Website
- http://www.ferbasa.com.br
Comparables
Valuation
|
Metric
|
FESA3
|
CMIN3
|
PSVM11
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.72 | 7.44 | — |
Price/Book Value | 1.37 | 2.27 | 130.00 |
Price/Sales | 2.36 | 1.53 | — |
Price/Cash Flow | 15.35 | 7.12 | — |
Price/Earnings
FESA3
CMIN3
PSVM11
Financial Strength
|
Metric
|
FESA3
|
CMIN3
|
PSVM11
|
|---|---|---|---|
Quick Ratio | 2.36 | 2.36 | 263.89 |
Current Ratio | 3.82 | 2.79 | 263.89 |
Interest Coverage | — | 5.91 | −6.60 |
Quick Ratio
FESA3
CMIN3
PSVM11
Profitability
|
Metric
|
FESA3
|
CMIN3
|
PSVM11
|
|---|---|---|---|
Return on Assets (Normalized) | 8.57% | 12.30% | −0.28% |
Return on Equity (Normalized) | 11.02% | 31.08% | −137.70% |
Return on Invested Capital (Normalized) | 9.88% | 21.56% | −0.68% |
Return on Assets
FESA3
CMIN3
PSVM11
Steel Industry Comparables
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1-Day Chart
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