Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4

Watchlist Manager
Companhia de Ferro Ligas da Bahia Ferbasa Logo
Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
Watchlist
Price: 8.05 BRL -0.37%
Market Cap: 3.4B BRL
Have any thoughts about
Companhia de Ferro Ligas da Bahia Ferbasa?
Write Note

Intrinsic Value

The intrinsic value of one FESA4 stock under the Base Case scenario is 7.59 BRL. Compared to the current market price of 8.05 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Overvalued by 6%.

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

FESA4 Intrinsic Value
7.59 BRL
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Companhia de Ferro Ligas da Bahia Ferbasa

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for FESA4 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about FESA4?
Bearish
Neutral
Bullish

Fundamental Analysis

8.05 BRL
-0.37%
-0.37%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Companhia de Ferro Ligas da Bahia Ferbasa
BR
Metals & Mining
Market Cap
3.4B BRL
IPO
May 6, 2005
Employees
3 220
Brazil
Market Cap
3.4B BRL
Industry
Metals & Mining
IPO
May 6, 2005
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Companhia de Ferro Ligas da Bahia Ferbasa

Provide an overview of the primary business activities
of Companhia de Ferro Ligas da Bahia Ferbasa.

What unique competitive advantages
does Companhia de Ferro Ligas da Bahia Ferbasa hold over its rivals?

What risks and challenges
does Companhia de Ferro Ligas da Bahia Ferbasa face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide P/S
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide P/E
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide P/OCF
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide P/FCFE
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide P/B
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/S
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/GP
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/EBITDA
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/EBIT
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/OCF
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/FCFF
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide EV/IC
for Companhia de Ferro Ligas da Bahia Ferbasa.

Show me price targets
for Companhia de Ferro Ligas da Bahia Ferbasa made by professional analysts.

What are the Revenue projections
for Companhia de Ferro Ligas da Bahia Ferbasa?

How accurate were the past Revenue estimates
for Companhia de Ferro Ligas da Bahia Ferbasa?

What are the Net Income projections
for Companhia de Ferro Ligas da Bahia Ferbasa?

How accurate were the past Net Income estimates
for Companhia de Ferro Ligas da Bahia Ferbasa?

What are the EPS projections
for Companhia de Ferro Ligas da Bahia Ferbasa?

How accurate were the past EPS estimates
for Companhia de Ferro Ligas da Bahia Ferbasa?

What are the EBIT projections
for Companhia de Ferro Ligas da Bahia Ferbasa?

How accurate were the past EBIT estimates
for Companhia de Ferro Ligas da Bahia Ferbasa?

Compare the revenue forecasts
for Companhia de Ferro Ligas da Bahia Ferbasa with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Companhia de Ferro Ligas da Bahia Ferbasa and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Companhia de Ferro Ligas da Bahia Ferbasa against its competitors.

Analyze the profit margins
(gross, operating, and net) of Companhia de Ferro Ligas da Bahia Ferbasa compared to its peers.

Compare the P/E ratios
of Companhia de Ferro Ligas da Bahia Ferbasa against its peers.

Discuss the investment returns and shareholder value creation
comparing Companhia de Ferro Ligas da Bahia Ferbasa with its peers.

Analyze the financial leverage
of Companhia de Ferro Ligas da Bahia Ferbasa compared to its main competitors.

Show all profitability ratios
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide ROE
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide ROA
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide ROIC
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide ROCE
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Gross Margin
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Operating Margin
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Net Margin
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide FCF Margin
for Companhia de Ferro Ligas da Bahia Ferbasa.

Show all solvency ratios
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide D/E Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide D/A Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Interest Coverage Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Altman Z-Score Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Quick Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Current Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

Provide Cash Ratio
for Companhia de Ferro Ligas da Bahia Ferbasa.

What is the historical Revenue growth
over the last 5 years for Companhia de Ferro Ligas da Bahia Ferbasa?

What is the historical Net Income growth
over the last 5 years for Companhia de Ferro Ligas da Bahia Ferbasa?

What is the current Free Cash Flow
of Companhia de Ferro Ligas da Bahia Ferbasa?

Discuss the annual earnings per share (EPS)
trend over the past five years for Companhia de Ferro Ligas da Bahia Ferbasa.

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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FESA4?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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 7.59 BRL.

Is FESA4 stock undervalued or overvalued?

Compared to the current market price of 8.05 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is Overvalued by 6%.

Back to Top