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RSI : 000
FESA4.SA Stock Summary
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FESA4.SA
In the News
FESA4.SA Financial details
Company Rating
Strong Buy
Market Cap
3.75B
Income
382.65M
Revenue
2.44B
Book val./share
9.37
Cash/share
2.37
Dividend
2.74
Dividend %
6.22%
Employees
3.22K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
8.32
Forward P/E
-
PEG
-1.26
P/S
1.66
P/B
1.23
P/C
3.64
P/FCF
10.11
Quick Ratio
2.49
Current Ratio
3.6
Debt / Equity
0.1
LT Debt / Equity
0.06
-
-
EPS (TTM)
3.96
EPS next Y
-
EPS next Q
0.32
EPS this Y
-90.44%
EPS next Y
-
EPS next 5Y
-64.65%
EPS last 5Y
-15.5%
Revenue last 5Y
13.73%
Revenue Q/Q
-1.67%
EPS Q/Q
-80.49%
-
-
-
-
SMA20
-10.14%
SMA50
-21.02%
SMA100
-25.62%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
15%
ROC
0.17%
Gross Margin
29%
Oper. Margin
24%
Profit Margin
18%
Payout
41%
Shs Outstand
447.47M
Shs Float
308.01M
-
-
-
-
Target Price
-
52W Range
8.48-14.105
52W High
-38.43%
52W Low
+7.75%
RSI
33.64
Rel Volume
1.09
Avg Volume
656.79K
Volume
718.7K
Perf Week
1.41%
Perf Month
-7.21%
Perf Quarter
-29.69%
Perf Half Y
-26.76%
-
-
-
-
Beta
0.642
-
-
Volatility
0.1%, 0.44%
Prev Close
-0.23%
Price
8.62
Change
-0.46%
FESA4.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.04 | 19.06 | 28.08 | 36.89 | 7.15 | |
Net income per share | 2.6 | 0.82 | 7.55 | 12.48 | 1.12 | |
Operating cash flow per share | 2.02 | 3.03 | 8.93 | 14.04 | 1.4 | |
Free cash flow per share | 0.65 | 2.41 | 7.43 | 10.98 | 0.43 | |
Cash per share | 2.05 | 3.32 | 7.08 | 10.2 | 2.37 | |
Book value per share | 21.53 | 20.75 | 27.84 | 35.72 | 9.37 | |
Tangible book value per share | 21.58 | 20.69 | 20.08 | 35.69 | 9.33 | |
Share holders equity per share | 21.53 | 20.75 | 27.84 | 35.72 | 9.37 | |
Interest debt per share | 6.88 | 7.95 | 5.42 | 4.99 | 1.08 | |
Market cap | 344.64M | 343.79M | 892.66M | 1.08B | 3.8B | |
Enterprise value | 813.71M | 896.17M | 1.11B | 996.4M | 3.8B | |
P/E ratio | 1.56 | 4.93 | 1.39 | 1.02 | 9.92 | |
Price to sales ratio | 0.27 | 0.21 | 0.37 | 0.34 | 1.56 | |
POCF ratio | 2 | 1.33 | 1.17 | 0.91 | 7.96 | |
PFCF ratio | 6.19 | 1.68 | 1.41 | 1.16 | 25.69 | |
P/B Ratio | 0.19 | 0.19 | 0.38 | 0.36 | 1.19 | |
PTB ratio | 0.19 | 0.19 | 0.38 | 0.36 | 1.19 | |
EV to sales | 0.64 | 0.55 | 0.46 | 0.32 | 1.56 | |
Enterprise value over EBITDA | 2.14 | 2.17 | 1.17 | 0.71 | 8.44 | |
EV to operating cash flow | 4.73 | 3.48 | 1.46 | 0.83 | 7.97 | |
EV to free cash flow | 14.62 | 4.38 | 1.75 | 1.07 | 25.7 | |
Earnings yield | 0.64 | 0.2 | 0.72 | 0.98 | 0.1 | |
Free cash flow yield | 0.16 | 0.6 | 0.71 | 0.86 | 0.04 | |
Debt to equity | 0.3 | 0.36 | 0.18 | 0.13 | 0.1 | |
Debt to assets | 0.2 | 0.23 | 0.13 | 0.1 | 0.08 | |
Net debt to EBITDA | 1.24 | 1.34 | 0.23 | -0.06 | 0 | |
Current ratio | 2.71 | 1.83 | 2.95 | 3.35 | 3.17 | |
Interest coverage | 6.35 | 8.61 | 26.88 | 32.02 | 4.56 | |
Income quality | 0.78 | 3.68 | 1.18 | 1.12 | 1.25 | |
Dividend Yield | 0.33 | 0.14 | 0.12 | 0.41 | 0.06 | |
Payout ratio | 0.52 | 0.7 | 0.16 | 0.42 | 0.59 | |
Sales general and administrative to revenue | 0.11 | 0.07 | 0.08 | 0.07 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.19 | 0 | 0 | |
Capex to operating cash flow | -0.68 | -0.21 | -0.17 | -0.22 | -0.69 | |
Capex to revenue | -0.09 | -0.03 | -0.05 | -0.08 | -0.14 | |
Capex to depreciation | -1.08 | -0.43 | -1.1 | -2.15 | -1.52 | |
Stock based compensation to revenue | -0.01 | 0 | 0.02 | 0 | -0.14 | |
Graham number | 35.48 | 19.56 | 68.79 | 100.16 | 15.4 | |
ROIC | 0.1 | 0.11 | 0.27 | 0.29 | 0.06 | |
Return on tangible assets | 0.08 | 0.02 | 0.24 | 0.26 | 0.09 | |
Graham Net | -5.15 | -5.55 | 0.73 | 3.63 | 0.96 | |
Working capital | 437.7M | 350.5M | 927.12M | 1.19B | 1.09B | |
Tangible asset value | 1.84B | 1.76B | 1.71B | 3.04B | 3.18B | |
Net current asset value | -214.52M | -270.62M | 375.55M | 668.45M | 665.04M | |
Invested capital | 0.3 | 0.36 | 0.18 | 0.13 | 0.1 | |
Average receivables | 182.3M | 182.77M | 282.02M | 302.39M | 240.02M | |
Average payables | 65.19M | 71.59M | 92.3M | 120.17M | 138.74M | |
Average inventory | 325.74M | 312.17M | 353.7M | 500.28M | 549.24M | |
Days sales outstanding | 48.05 | 44.36 | 56.05 | 27.66 | 36.3 | |
Days payables outstanding | 24.77 | 22.89 | 29.8 | 28.06 | 28.38 | |
Days of inventory on hand | 120.95 | 88.6 | 113.43 | 125.38 | 99.7 | |
Receivables turnover | 7.6 | 8.23 | 6.51 | 13.2 | 10.06 | |
Payables turnover | 14.73 | 15.94 | 12.25 | 13.01 | 12.86 | |
Inventory turnover | 3.02 | 4.12 | 3.22 | 2.91 | 3.66 | |
ROE | 0.12 | 0.04 | 0.27 | 0.35 | 0.12 | |
Capex per share | -1.37 | -0.62 | -1.49 | -3.06 | -0.97 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.88 | 8.42 | 7.36 | 6.08 | 1.59 | |
Net income per share | 1.68 | 1.55 | 1.43 | 0.82 | 0.16 | |
Operating cash flow per share | 3.33 | 1.79 | 1.94 | 1.28 | 0.13 | |
Free cash flow per share | 2.18 | 1.17 | 1.18 | 0.35 | -0.26 | |
Cash per share | 9.57 | 12.01 | 12.12 | 10.64 | 2.37 | |
Book value per share | 33.53 | 36.96 | 37.84 | 35.83 | 9.37 | |
Tangible book value per share | 33.49 | 36.87 | 37.7 | 35.84 | 9.33 | |
Share holders equity per share | 33.53 | 36.96 | 37.84 | 35.83 | 9.37 | |
Interest debt per share | 4.38 | 4.74 | 4.86 | 4.01 | 0.96 | |
Market cap | 1.15B | 1.07B | 996.48M | 1.11B | 3.8B | |
Enterprise value | 1.07B | 887.04M | 837.26M | 988.17M | 3.8B | |
P/E ratio | 1.9 | 2.04 | 2.05 | 3.73 | 17.26 | |
Price to sales ratio | 1.61 | 1.5 | 1.59 | 2.02 | 7.01 | |
POCF ratio | 3.82 | 7.03 | 6.05 | 9.61 | 87 | |
PFCF ratio | 5.83 | 10.82 | 9.96 | 35.3 | -43.13 | |
P/B Ratio | 0.38 | 0.34 | 0.31 | 0.34 | 1.19 | |
PTB ratio | 0.38 | 0.34 | 0.31 | 0.34 | 1.19 | |
EV to sales | 1.49 | 1.24 | 1.34 | 1.79 | 7.01 | |
Enterprise value over EBITDA | 3.32 | 5.41 | 4.36 | 10.54 | 100.12 | |
EV to operating cash flow | 3.54 | 5.81 | 5.08 | 8.55 | 87.01 | |
EV to free cash flow | 5.39 | 8.95 | 8.37 | 31.38 | -43.14 | |
Earnings yield | 0.13 | 0.12 | 0.12 | 0.07 | 0.01 | |
Free cash flow yield | 0.17 | 0.09 | 0.1 | 0.03 | -0.02 | |
Debt to equity | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | |
Debt to assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | |
Net debt to EBITDA | -0.27 | -1.13 | -0.83 | -1.32 | 0.02 | |
Current ratio | 3.35 | 4.17 | 4.2 | 3.6 | 3.17 | |
Interest coverage | 33.04 | 15.58 | 9.82 | 4.77 | -1.43 | |
Income quality | 1.98 | 1.16 | 1.35 | 1.55 | 0.79 | |
Dividend Yield | 0.13 | 0 | 0.07 | 0.04 | 0.03 | |
Payout ratio | 1.02 | 0 | 0.6 | 0.56 | 2.03 | |
Sales general and administrative to revenue | 0.23 | 0.05 | 0.05 | 0.05 | 0.27 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.34 | -0.35 | -0.39 | -0.73 | -3.02 | |
Capex to revenue | -0.15 | -0.07 | -0.1 | -0.15 | -0.24 | |
Capex to depreciation | -3.17 | -1.99 | -1.29 | -2.24 | -2.43 | |
Stock based compensation to revenue | 0.02 | -0.03 | 0.01 | -0.01 | -0.24 | |
Graham number | 35.55 | 35.85 | 34.9 | 25.73 | 5.84 | |
ROIC | 0.07 | 0.03 | 0.04 | 0.01 | -0.01 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | |
Graham Net | 3.41 | 5.87 | 6.34 | 5.33 | 0.96 | |
Working capital | 1.19B | 1.39B | 1.35B | 1.22B | 1.09B | |
Tangible asset value | 3.04B | 3.14B | 3.21B | 3.24B | 3.18B | |
Net current asset value | 668.45M | 842.13M | 859.08M | 799.46M | 665.04M | |
Invested capital | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | |
Average receivables | 263.38M | 249.72M | 239.32M | 208.75M | 221.31M | |
Average payables | 127.04M | 126.27M | 123.1M | 122.81M | 135.07M | |
Average inventory | 579.22M | 552.41M | 517.55M | 509.62M | 514.56M | |
Days sales outstanding | 29.97 | 32.86 | 31.2 | 32.75 | 40.24 | |
Days payables outstanding | 25.23 | 22.31 | 24.15 | 25.1 | 28.45 | |
Days of inventory on hand | 112.7 | 95.41 | 99.76 | 104.62 | 99.95 | |
Receivables turnover | 3 | 2.74 | 2.88 | 2.75 | 2.24 | |
Payables turnover | 3.57 | 4.03 | 3.73 | 3.59 | 3.16 | |
Inventory turnover | 0.8 | 0.94 | 0.9 | 0.86 | 0.9 | |
ROE | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | |
Capex per share | -1.14 | -0.63 | -0.76 | -0.93 | -0.39 |
FESA4.SA Frequently Asked Questions
What is Cia de Ferro Ligas da Bahia - FERBASA stock symbol ?
Cia de Ferro Ligas da Bahia - FERBASA is a BR stock , located in Salvador of Ba and trading under the symbol FESA4.SA
What is Cia de Ferro Ligas da Bahia - FERBASA stock quote today ?
Cia de Ferro Ligas da Bahia - FERBASA stock price is $8.62 today.
Is Cia de Ferro Ligas da Bahia - FERBASA stock public?
Yes, Cia de Ferro Ligas da Bahia - FERBASA is a publicly traded company.