FE
Companhia de Ferro Ligas da Bahia Ferbasa
FESA3.SA · SAO
R$ 9.86 +0.72% (+R$ 0.07)
1M -0.10%
Market Cap R$ 2.67B
P/E Ratio 18.08x
Div. Yield 6.48%
ROE 4.46%
Bulios Fair Price
R$ 9.99
1.3% upside
Current Price
R$ 9.86
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FESA3.SA is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
55 /100
Fair P/B 0.81x
P/S 1.23x
P/E 18.08x
Growth
5 /100
Declining Book val. growth 2.61%
FCF growth 52.04%
EPS growth 43.59%
Profitability
24 /100
Weak FCF margin 0.58%
Op. margin 1.30%
Gross margin 13.17%
Quality
24 /100
Poor Asset turnover 0.50x
ROA 3.40%
ROIC 0.86%
Debt
80 /100
Low Net debt/EBITDA 0.56x
Int. coverage -0.48x
Debt/Equity 0.12x
Stability
75 /100
Stable Profitable years 6
EPS volatility 24.95%
Beta 0.24x
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FESA3.SA
Online
Sector
Basic Materials
Industry
Steel
CEO
Silvano de Souza Andrade
Employees
3,218
Headquarters
Salvador