Edition:
India

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

FESA4.SA on Sao Paulo Stock Exchange

18.27BRL
6:47pm IST
Change (% chg)

R$ 0.20 (+1.11%)
Prev Close
R$ 18.07
Open
R$ 18.14
Day's High
R$ 18.67
Day's Low
R$ 18.00
Volume
28,900
Avg. Vol
218,587
52-wk High
R$ 19.08
52-wk Low
R$ 7.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 276.42 0.755
Jun '17 270.65 0.748
Mar '17 302.89 0.940
FY 2016 Dec '16 282.88 0.848
Sep '16 241.25 0.075
Jun '16 266.86 -0.252
Mar '16 305.17 0.147
FY 2015 Dec '15 250.37 0.224
Sep '15 224.88 0.487
Jun '15 250.75 0.925
Mar '15 210.23 0.388
 
*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-17 1 1,130.00 1,130.00 1,130.00 994.00
Year Ending Dec-18 1 1,171.00 1,171.00 1,171.00 --
Earnings (per share)
Year Ending Dec-17 1 2.09 2.09 2.09 --
Year Ending Dec-18 1 1.89 1.89 1.89 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.90 28.58 374.54
P/E High - Last 5 Yrs. 11.55 58.49 141.75
P/E Low - Last 5 Yrs. 2.97 9.20 14.01
Beta 0.59 1.11 0.86
Price to Sales (TTM) 1.34 0.86 14.47
Price to Book (MRQ) 0.88 0.62 2.99
Price to Tangible Book (MRQ) 0.99 1,120.66 105.31
Price to Cash Flow (TTM) 5.22 6.20 15.52
% Owned Institutions -- 0.08 0.13

Dividends

  Company industry sector
Dividend Yield 5.29 2.02 2.42
Dividend Yield - 5 Year Avg 6.22 2.06 1.54
Dividend 5 Year Growth Rate 24.29 1.22 16.84
Payout Ratio(TTM) 5.80 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.42 17.68 5.25
Sales (TTM) vs TTM 1 Yr. Ago 4.81 9.60 16.20
Sales - 5 Yr. Growth Rate 11.28 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 397.11 177.94 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 330.90 -- --
EPS - 5 Yr. Growth Rate -4.42 -6.73 21.18
Capital Spending - 5 Yr. Growth Rate -3.75 -8.33 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.89 1.04 1.70
Current Ratio (MRQ) 6.30 1.50 2.23
LT Debt to Equity (MRQ) 3.51 30.98 36.35
Total Debt to Equity (MRQ) 3.64 57.41 45.79
Interest Coverage (TTM) 0.72 10.23 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.05 18.57 27.49
Gross Margin - 5 Yr. Avg. 21.30 15.61 25.85
EBITD Margin (TTM) 19.21 -- --
EBITD - 5 Yr. Avg 13.49 9.62 20.48
Operating Margin (TTM) 13.10 5.82 10.69
Operating Margin - 5 Yr. Avg. 10.10 3.94 14.03
Pre-Tax Margin (TTM) 20.97 3.55 4.24
Pre-Tax Margin - 5 Yr. Avg. 12.08 1.94 13.85
Net Profit Margin (TTM) 20.30 1.93 5.59
Net Profit Margin - 5 Yr. Avg. 11.33 0.68 10.60
Effective Tax Rate (TTM) 3.20 24.75 19.35
Effective Tax Rate - 5 Yr. Avg. 6.19 35.50 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 403,706 1,274,021,929 6,083,124,494
Net Income/Employee (TTM) 81,942 -15,756,273 849,808,377
Receivable Turnover (TTM) 10.06 6.36 8.82
Inventory Turnover (TTM) 3.42 4.00 5.67
Asset Turnover (TTM) 0.66 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.36 1.83 8.41
Return on Assets - 5 Yr. Avg. 6.82 0.72 7.88
Return on Investment (TTM) 14.40 2.55 10.72
Return on Investment - 5 Yr. Avg. 7.54 0.64 9.61
Return on Equity (TTM) 15.60 3.48 14.01
Return on Equity - 5 Yr. Avg. 7.95 1.38 11.41
  1 Year 3 Year 5 Year
Sales % 17.08 11.08 11.28
EPS (TTM) % -59.79 -0.56 -4.42
Dividend % -13.20 70.85 24.29
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: 7.63%
# of Holders: 3
Total Shares Held: 2,247,307
3 Mo. Net Change: 4,470
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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