Stock FESA4 CIA DE FERRO LIGAS DA BAHIA S.A. - FERBASA
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Financials Cia de Ferro Ligas da Bahia S.A. - FERBASA

Equities

FESA4

BRFESAACNPR5

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 04:07:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.13 BRL +1.37% Intraday chart for Cia de Ferro Ligas da Bahia S.A. - FERBASA -1.81% -30.05%
Mar. 06 Cia de Ferro Ligas da Bahia S.A. - FERBASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 06 Cia de Ferro Ligas da Bahia S.A. - FERBASA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,854 2,094 1,990 4,395 4,742 4,419
Enterprise Value (EV) 1 1,959 2,463 2,278 4,223 4,263 3,957
P/E ratio 5.64 x 7.7 x 23.3 x 6.46 x 4.28 x 10.3 x
Yield 6.92% 5.53% 5.95% 2.32% - 5.89%
Capitalization / Revenue 1.34 x 1.64 x 1.23 x 1.84 x 1.51 x 1.81 x
EV / Revenue 1.42 x 1.92 x 1.4 x 1.77 x 1.36 x 1.62 x
EV / EBITDA 4.51 x 12.3 x 5.89 x 4.61 x 3.34 x 9.6 x
EV / FCF 15.9 x 409 x 6.23 x 13.8 x 7.24 x 105 x
FCF Yield 6.3% 0.24% 16.1% 7.25% 13.8% 0.95%
Price to Book 1 x 0.93 x 0.92 x 1.75 x 1.5 x 1.24 x
Nbr of stocks (in thousands) 340,387 340,387 340,387 340,387 340,387 340,387
Reference price 2 5.112 5.002 4.778 12.20 13.37 11.62
Announcement Date 3/7/19 3/3/20 3/3/21 3/4/22 3/6/23 3/6/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,381 1,280 1,622 2,389 3,139 2,435
EBITDA 1 434.6 199.7 386.9 915.4 1,276 412.1
EBIT 1 288.4 27.65 232.7 777.5 1,127 236.4
Operating Margin 20.88% 2.16% 14.35% 32.54% 35.92% 9.71%
Earnings before Tax (EBT) 1 349.9 255.4 71.86 701.7 1,244 419.6
Net income 1 308.8 221.2 69.77 642.9 1,062 382.6
Net margin 22.36% 17.29% 4.3% 26.9% 33.84% 15.71%
EPS 2 0.9072 0.6498 0.2050 1.889 3.121 1.124
Free Cash Flow 1 123.4 6.015 365.8 306 588.9 37.6
FCF margin 8.94% 0.47% 22.55% 12.81% 18.76% 1.54%
FCF Conversion (EBITDA) 28.4% 3.01% 94.56% 33.43% 46.17% 9.12%
FCF Conversion (Net income) 39.96% 2.72% 524.29% 47.6% 55.44% 9.83%
Dividend per Share 2 0.3538 0.2765 0.2842 0.2830 - 0.6851
Announcement Date 3/7/19 3/3/20 3/3/21 3/4/22 3/6/23 3/6/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 105 368 287 - - -
Net Cash position 1 - - - 171 479 463
Leverage (Debt/EBITDA) 0.2406 x 1.845 x 0.7431 x - - -
Free Cash Flow 1 123 6.02 366 306 589 37.6
ROE (net income / shareholders' equity) 18.9% 12.4% 3.88% 31% 39.3% 12.3%
ROA (Net income/ Total Assets) 7.98% 0.64% 5.23% 15.6% 18.9% 3.61%
Assets 1 3,869 34,602 1,335 4,111 5,626 10,589
Book Value Per Share 2 5.120 5.380 5.190 6.960 8.930 9.370
Cash Flow per Share 2 0.5400 0.2200 0.2700 0.6400 1.390 1.000
Capex 1 88.4 116 67.1 126 258 329
Capex / Sales 6.4% 9.03% 4.14% 5.29% 8.23% 13.5%
Announcement Date 3/7/19 3/3/20 3/3/21 3/4/22 3/6/23 3/6/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
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Other Steel
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