Edition:
India

Companhia de Ferro Ligas da Bahia Ferbasa (FESA4.SA)

FESA4.SA on Sao Paulo Stock Exchange

18.18BRL
12:04am IST
Change (% chg)

R$ 0.01 (+0.06%)
Prev Close
R$ 18.17
Open
R$ 18.17
Day's High
R$ 18.21
Day's Low
R$ 17.99
Volume
56,200
Avg. Vol
218,333
52-wk High
R$ 27.62
52-wk Low
R$ 17.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 348.78 0.540
FY 2018 Dec '18 291.00 0.234
Sep '18 393.05 1.753
Jun '18 348.50 0.897
Mar '18 348.50 0.745
FY 2017 Dec '17 258.76 0.728
Sep '17 276.42 0.755
Jun '17 270.65 0.748
Mar '17 302.89 0.940
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 1,267.00 1,267.00 1,267.00 1,243.00
Year Ending Dec-20 1 1,379.00 1,379.00 1,379.00 --
Earnings (per share)
Year Ending Dec-19 1 2.51 2.51 2.51 --
Year Ending Dec-20 1 2.84 2.84 2.84 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.51 10.84 43.93
P/E High - Last 5 Yrs. 8.01 41.63 119.99
P/E Low - Last 5 Yrs. 2.65 7.31 15.11
Beta 0.63 1.06 1.24
Price to Sales (TTM) 1.61 0.72 3.00
Price to Book (MRQ) 1.06 0.92 2.78
Price to Tangible Book (MRQ) 1.26 420.32 45.48
Price to Cash Flow (TTM) 5.64 4.89 22.92
% Owned Institutions -- 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 5.68 2.67 1.72
Dividend Yield - 5 Year Avg 7.78 1.89 1.73
Dividend 5 Year Growth Rate 48.97 4.99 19.06
Payout Ratio(TTM) 33.17 28.32 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.08 8.20 9.34
Sales (TTM) vs TTM 1 Yr. Ago 19.67 11.75 7.98
Sales - 5 Yr. Growth Rate 11.54 9.35 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.51 -109.66 -47.95
EPS (TTM) vs TTM 1 Yr. Ago 15.04 -- --
EPS - 5 Yr. Growth Rate 34.24 15.70 13.82
Capital Spending - 5 Yr. Growth Rate -1.93 14.02 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.01 0.99 2.04
Current Ratio (MRQ) 3.43 1.57 2.60
LT Debt to Equity (MRQ) 20.49 40.09 35.93
Total Debt to Equity (MRQ) 23.63 66.82 44.03
Interest Coverage (TTM) -- 14.19 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.83 17.47 22.53
Gross Margin - 5 Yr. Avg. 27.41 18.39 26.29
EBITD Margin (TTM) 37.85 -- --
EBITD - 5 Yr. Avg 22.91 15.71 20.78
Operating Margin (TTM) 25.77 9.99 9.74
Operating Margin - 5 Yr. Avg. 17.13 9.22 14.30
Pre-Tax Margin (TTM) 23.48 9.06 9.06
Pre-Tax Margin - 5 Yr. Avg. 18.60 5.21 14.29
Net Profit Margin (TTM) 21.12 6.75 6.66
Net Profit Margin - 5 Yr. Avg. 17.10 3.46 11.09
Effective Tax Rate (TTM) 10.06 26.98 25.45
Effective Tax Rate - 5 Yr. Avg. 8.08 24.45 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 433,429 1,907,437,729 5,643,649,760
Net Income/Employee (TTM) 91,545 134,079,969 328,837,971
Receivable Turnover (TTM) 9.77 13.81 8.81
Inventory Turnover (TTM) 3.21 4.30 6.28
Asset Turnover (TTM) 0.60 0.78 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.59 5.70 3.55
Return on Assets - 5 Yr. Avg. 10.59 6.66 7.78
Return on Investment (TTM) 13.87 7.15 5.46
Return on Investment - 5 Yr. Avg. 11.80 10.19 9.75
Return on Equity (TTM) 17.32 10.02 7.42
Return on Equity - 5 Yr. Avg. 13.13 12.16 12.09
  1 Year 3 Year 5 Year
Sales % 24.56 13.84 11.54
EPS (TTM) % 14.43 21.25 34.24
Dividend % -6.21 8.49 48.97
Note: Units in Millions of US Dollars

Performance for Companhia de Ferro Ligas da Bahia Ferbasa

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.87%
# of Holders: 2
Total Shares Held: 551,622
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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