FESA4.SA

Cia de Ferro Ligas da Bahia - FERBASA [FESA4.SA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

FESA4.SA Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
15.0419.0628.0836.897.15
Net income per share
2.60.827.5512.481.12
Operating cash flow per share
2.023.038.9314.041.4
Free cash flow per share
0.652.417.4310.980.43
Cash per share
2.053.327.0810.22.37
Book value per share
21.5320.7527.8435.729.37
Tangible book value per share
21.5820.6920.0835.699.33
Share holders equity per share
21.5320.7527.8435.729.37
Interest debt per share
6.887.955.424.991.08
Market cap
344.64M343.79M892.66M1.08B3.8B
Enterprise value
813.71M896.17M1.11B996.4M3.8B
P/E ratio
1.564.931.391.029.92
Price to sales ratio
0.270.210.370.341.56
POCF ratio
21.331.170.917.96
PFCF ratio
6.191.681.411.1625.69
P/B Ratio
0.190.190.380.361.19
PTB ratio
0.190.190.380.361.19
EV to sales
0.640.550.460.321.56
Enterprise value over EBITDA
2.142.171.170.718.44
EV to operating cash flow
4.733.481.460.837.97
EV to free cash flow
14.624.381.751.0725.7
Earnings yield
0.640.20.720.980.1
Free cash flow yield
0.160.60.710.860.04
Debt to equity
0.30.360.180.130.1
Debt to assets
0.20.230.130.10.08
Net debt to EBITDA
1.241.340.23-0.060
Current ratio
2.711.832.953.353.17
Interest coverage
6.358.6126.8832.024.56
Income quality
0.783.681.181.121.25
Dividend Yield
0.330.140.120.410.06
Payout ratio
0.520.70.160.420.59
Sales general and administrative to revenue
0.110.070.080.070.1
Research and developement to revenue
00000
Intangibles to total assets
000.1900
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
-0.0100.020-0.14
Graham number
35.4819.5668.79100.1615.4
ROIC
0.10.110.270.290.06
Return on tangible assets
0.080.020.240.260.09
Graham Net
-5.15-5.550.733.630.96
Working capital
437.7M350.5M927.12M1.19B1.09B
Tangible asset value
1.84B1.76B1.71B3.04B3.18B
Net current asset value
-214.52M-270.62M375.55M668.45M665.04M
Invested capital
0.30.360.180.130.1
Average receivables
182.3M182.77M282.02M302.39M240.02M
Average payables
65.19M71.59M92.3M120.17M138.74M
Average inventory
325.74M312.17M353.7M500.28M549.24M
Days sales outstanding
48.0544.3656.0527.6636.3
Days payables outstanding
24.7722.8929.828.0628.38
Days of inventory on hand
120.9588.6113.43125.3899.7
Receivables turnover
7.68.236.5113.210.06
Payables turnover
14.7315.9412.2513.0112.86
Inventory turnover
3.024.123.222.913.66
ROE
0.120.040.270.350.12
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.888.427.366.081.59
Net income per share
1.681.551.430.820.16
Operating cash flow per share
3.331.791.941.280.13
Free cash flow per share
2.181.171.180.35-0.26
Cash per share
9.5712.0112.1210.642.37
Book value per share
33.5336.9637.8435.839.37
Tangible book value per share
33.4936.8737.735.849.33
Share holders equity per share
33.5336.9637.8435.839.37
Interest debt per share
4.384.744.864.010.96
Market cap
1.15B1.07B996.48M1.11B3.8B
Enterprise value
1.07B887.04M837.26M988.17M3.8B
P/E ratio
1.92.042.053.7317.26
Price to sales ratio
1.611.51.592.027.01
POCF ratio
3.827.036.059.6187
PFCF ratio
5.8310.829.9635.3-43.13
P/B Ratio
0.380.340.310.341.19
PTB ratio
0.380.340.310.341.19
EV to sales
1.491.241.341.797.01
Enterprise value over EBITDA
3.325.414.3610.54100.12
EV to operating cash flow
3.545.815.088.5587.01
EV to free cash flow
5.398.958.3731.38-43.14
Earnings yield
0.130.120.120.070.01
Free cash flow yield
0.170.090.10.03-0.02
Debt to equity
0.130.130.120.110.1
Debt to assets
0.10.10.10.090.08
Net debt to EBITDA
-0.27-1.13-0.83-1.320.02
Current ratio
3.354.174.23.63.17
Interest coverage
33.0415.589.824.77-1.43
Income quality
1.981.161.351.550.79
Dividend Yield
0.1300.070.040.03
Payout ratio
1.0200.60.562.03
Sales general and administrative to revenue
0.230.050.050.050.27
Research and developement to revenue
00000
Intangibles to total assets
00000
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
0.02-0.030.01-0.01-0.24
Graham number
35.5535.8534.925.735.84
ROIC
0.070.030.040.01-0.01
Return on tangible assets
0.040.030.030.020.01
Graham Net
3.415.876.345.330.96
Working capital
1.19B1.39B1.35B1.22B1.09B
Tangible asset value
3.04B3.14B3.21B3.24B3.18B
Net current asset value
668.45M842.13M859.08M799.46M665.04M
Invested capital
0.130.130.120.110.1
Average receivables
263.38M249.72M239.32M208.75M221.31M
Average payables
127.04M126.27M123.1M122.81M135.07M
Average inventory
579.22M552.41M517.55M509.62M514.56M
Days sales outstanding
29.9732.8631.232.7540.24
Days payables outstanding
25.2322.3124.1525.128.45
Days of inventory on hand
112.795.4199.76104.6299.95
Receivables turnover
32.742.882.752.24
Payables turnover
3.574.033.733.593.16
Inventory turnover
0.80.940.90.860.9
ROE
0.050.040.040.020.02
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.

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