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Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)
Salvador, BA, BR
Cia de Ferro Ligas da Bahia (FERBASA) is a Brazilian company primarily involved in the production and commercialization of ferroalloys, including ferrochrome and ferrosilicon, within the country. Its extensive product catalog features high and low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, various concentrates, chromite sand, lump materials, active silica, and quicklime. Beyond its manufacturing operations, FERBASA also holds interests in mining, forestry, and metallurgical sectors, and generates electricity through wind power. Established in 1961, the firm's headquarters are located in Salvador, Brazil, and it operates as a subsidiary of Fundação José Carvalho.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.17% | -16.33% | -26.54% | -20.61% | -14.95% | -8.82% | -12.06% | -51.30% | -41.67% | +189.72% | +3,251.35% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Steel: +1.2%+4.4% ★ Q1'26: -7.9% (vs Q1'25)
-
EPS growth Steel: +17.4%-41.7% Q1'26: -110.4% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+1.0% Q1'26: +1.2% (vs Q1'25)
-
EBIT margin Steel: +5.8%-3.1% Q1'26: -2.6% (vs Q1'25)
-
ROIC Steel: +4.3%-2.7% Q1'26: -1.2% (vs Q1'25)
-
Share dilution Steel: +0.0%-0.5% ★ Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×2.01× ★ Q1'26: 2.43× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2024 actual |
|---|---|
| Revenue |
2.24B
est: 2.24B (+0.0%)
|
| EBITDA |
547.15M
est: 694.97M (-21.3%)
|
| EBIT |
352.25M
est: 513.18M (-31.4%)
|
| Net Income |
327.51M
est: 476.54M (-31.3%)
|
| SGA |
275.72M
est: 206.85M (+33.3%)
|
| EPS |
0.96
est: 1.40 (-31.4%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.52% | 119.9K | 0.60% |
| 2 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.33% | 788.8K | 0.59% |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 157.5K | 0.65% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 24.4K | 0.42% |
| 5 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 114.8K | 0.55% |
| 6 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.01% | 43.0K | 0.74% |
| 7 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.01% | 255.1K | 0.39% |
| 8 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 28.1K | 0.33% |
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 759.3K | 0.06% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 15.2K | 0.56% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alvaro Fernandes Santos | Chief Innovation & New Business Officer and Member of Board of Executive Officer | — | — |
| Ana Paula Fontes Mesquita de Oliveira | Chief Administrative Officer & Member of Board of Executive Officers | — | female |
| Davi Lopes Perez | Chief Legal Officer, Secretary & Chairman of Board of Executive Officers | — | male |
| Eriberto do Nascimento Leite | Chief Mining officer & Member of Board of Executive Officer | — | — |
| Heron Albergaria de Melo | Chief Financial & Investor Relations Officer and Member of Board of Executive Officer | — | male |
| Marcio Lopes Fernandes de Barros | Chief Commercial Officer & Member of Board of Executive Officers | — | male |
| Oséias da Rocha Fiau | Chief Industrial Officer & Member of Board of Executive Officers | — | male |
| Sebastião da Cruz Andrade | Chief Forest Resources Officer & Member of Board of Executive Officer | — | male |
| Silvano de Souza Andrade | Chief Executive Officer & Member of Board of Executive Officers | — | — |
| Wanderley Lins de Oliveira | Chief Geology & Mining Officer and Member of Board of Executive Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for FESA4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
