Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4

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Companhia de Ferro Ligas da Bahia Ferbasa Logo
Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
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Price: 7.93 BRL 0.13% Market Closed
Market Cap: 3.3B BRL
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Intrinsic Value

The intrinsic value of one FESA4 stock under the Base Case scenario is 7.9 BRL. Compared to the current market price of 7.93 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FESA4 Intrinsic Value
7.9 BRL
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Companhia de Ferro Ligas da Bahia Ferbasa

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Companhia de Ferro Ligas da Bahia Ferbasa

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Companhia de Ferro Ligas da Bahia Ferbasa

Current Assets 1.5B
Cash & Short-Term Investments 699.2m
Receivables 239.8m
Other Current Assets 577.5m
Non-Current Assets 2.6B
Long-Term Investments 388.4m
PP&E 2.1B
Intangibles 13.9m
Other Non-Current Assets 25m
Current Liabilities 397.4m
Accounts Payable 112m
Accrued Liabilities 97.6m
Other Current Liabilities 187.9m
Non-Current Liabilities 462.1m
Long-Term Debt 234.3m
Other Non-Current Liabilities 227.8m
Efficiency

Earnings Waterfall
Companhia de Ferro Ligas da Bahia Ferbasa

Revenue
2.2B BRL
Cost of Revenue
-1.8B BRL
Gross Profit
410.8m BRL
Operating Expenses
-214.8m BRL
Operating Income
196.1m BRL
Other Expenses
96.2m BRL
Net Income
292.3m BRL

Free Cash Flow Analysis
Companhia de Ferro Ligas da Bahia Ferbasa

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FESA4 Profitability Score
Profitability Due Diligence

Companhia de Ferro Ligas da Bahia Ferbasa's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
59/100
Profitability
Score

Companhia de Ferro Ligas da Bahia Ferbasa's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

FESA4 Solvency Score
Solvency Due Diligence

Companhia de Ferro Ligas da Bahia Ferbasa's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
High Altman Z-Score
75/100
Solvency
Score

Companhia de Ferro Ligas da Bahia Ferbasa's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FESA4 Price Targets Summary
Companhia de Ferro Ligas da Bahia Ferbasa

There are no price targets for FESA4.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FESA4 is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Companhia de Ferro Ligas da Bahia Ferbasa Logo
Companhia de Ferro Ligas da Bahia Ferbasa

Country

Brazil

Industry

Metals & Mining

Market Cap

3.3B BRL

Dividend Yield

5.62%

Description

Companhia de Ferro Ligas da Bahia engages in mining operations. The company is headquartered in Pojuca, Bahia and currently employs 3,220 full-time employees. The company went IPO on 2005-05-06. The firm divides its business into two main segments: Chromium Alloys, which is engaged in the manufacture and sale of high and low carbon chromium ferroalloys, and Silicon, which includes operations related to the production of silicon ferroalloys. In addition, the Company is involved in the chromite mining; manufacture and sale of quicklime and hydrated lime; reforestation and charcoal production, and economic utilization of solid waste generated in the process of ferroalloys production, including the manufacture and marketing of crushed slag. As of December 31, 2011, the Company’s subsidiaries included Mineracao Vale do Jacurici SA, Reflora - Reflorestadora e Agricola SA, Industria de Minerios Damacal Ltda and Silicio de Alta Pureza da Bahia SA - Silbasa.

Contact

BAHIA
Pojuca
Estrada de Santiago, s/n, Sede, Santiago
+557136458706
www.ferbasa.com.br

IPO

2005-05-06

Employees

3 220

Officers

CEO & Chairman of Management Board
Silvano de Souza Andrade
CFO & Investor Relations Director and Member of Board of Executive Officer
Heron Albergaria de Melo
Chief Industrial Officer & Member of Board of Executive Officers
Mr. Oséias da Rocha Fiau
Chief Forest Resources Officer & Member of Board of Executive Officer
Mr. SebastiĂŁo da Cruz Andrade
Chief Geology & Mining and Member of Board of Executive Officers
Mr. Wanderley Lins de Oliveira
Chief Administrative Officer & Member of Board of Executive Officers
Ms. Ana Paula Fontes Mesquita de Oliveira
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Chief Commercial Officer & Member of Board of Executive Officers
Marcio Lopes Fernandes de Barros
Chief Mining officer & Member of Board of Executive Officer
Eriberto do Nascimento Leite
Chief Innovation & New Business Officer and Member of Board of Executive Officer
Alvaro Fernandes Santos
Chief Legal Officer, Secretary & Member of Board of Executive Officers
Davi Lopes Perez
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See Also

Discover More
What is the Intrinsic Value of one FESA4 stock?

The intrinsic value of one FESA4 stock under the Base Case scenario is 7.9 BRL.

Is FESA4 stock undervalued or overvalued?

Compared to the current market price of 7.93 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Fairly Valued.

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