Cia de Ferro Ligas da Bahia - FERBASA (SA:FESA3) — Stock Price
Cia de Ferro Ligas da Bahia - FERBASA (SA:FESA3) is currently trading at R$10.50 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$9.49 and R$13.50. This page tracks Cia de Ferro Ligas da Bahia - FERBASA's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cia de Ferro Ligas da Bahia - FERBASA market capitalisation.
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cia de Ferro Ligas da Bahia - FERBASA's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cia de Ferro Ligas da Bahia - FERBASA Income Statement — Revenue, Profit & Earnings by Year
Cia de Ferro Ligas da Bahia - FERBASA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$2.33 Billion | R$2.24 Billion | R$2.44 Billion | R$3.14 Billion | R$2.39 Billion |
| Cost of Revenue | R$2.07 Billion | R$1.84 Billion | R$1.90 Billion | R$1.69 Billion | R$1.36 Billion |
| Gross Profit | R$267.75 Million | R$396.58 Million | R$533.93 Million | R$1.45 Billion | R$1.03 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | R$289.30 Million | R$254.17 Million | R$210.03 Million | R$232.24 Million | R$179.51 Million |
| Total Operating Expenses | R$340.76 Million | R$224.65 Million | R$230.20 Million | R$291.96 Million | R$232.61 Million |
| Operating Income | R$-73.02 Million | R$171.93 Million | R$303.73 Million | R$1.16 Billion | R$800.84 Million |
| EBITDA | R$204.88 Million | R$547.15 Million | R$687.02 Million | R$1.48 Billion | R$906.61 Million |
| EBIT | R$-73.02 Million | R$352.25 Million | R$471.00 Million | R$1.30 Billion | R$749.47 Million |
| Interest Expense | R$64.59 Million | R$54.21 Million | R$51.36 Million | R$59.08 Million | R$47.81 Million |
| Income Before Tax | R$172.76 Million | R$319.83 Million | R$419.64 Million | R$1.24 Billion | R$701.66 Million |
| Income Tax Expense | R$-15.92 Million | R$-7.92 Million | R$36.75 Million | R$181.89 Million | R$58.75 Million |
| Net Income | R$188.38 Million | R$327.50 Million | R$382.65 Million | R$1.06 Billion | R$642.88 Million |
Cia de Ferro Ligas da Bahia - FERBASA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cia de Ferro Ligas da Bahia - FERBASA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$4.46 Billion | R$4.39 Billion | R$4.11 Billion | R$4.07 Billion | R$3.40 Billion |
| Total Current Assets | R$1.79 Billion | R$1.75 Billion | R$1.58 Billion | R$1.69 Billion | R$1.40 Billion |
| Cash & Equivalents | R$361.44 Million | R$452.50 Million | R$329.81 Million | R$455.92 Million | R$211.29 Million |
| Short-term Investments | R$616.87 Million | R$382.66 Million | R$463.30 Million | R$393.46 Million | R$385.73 Million |
| Net Receivables | R$281.23 Million | R$200.71 Million | R$242.18 Million | R$211.93 Million | R$357.15 Million |
| Inventory | R$487.00 Million | R$556.12 Million | R$519.31 Million | R$579.16 Million | R$421.40 Million |
| Property, Plant & Equipment | R$2.45 Billion | R$2.25 Billion | R$2.12 Billion | R$1.86 Billion | R$1.70 Billion |
| Goodwill | — | — | — | — | R$658.26 Million |
| Total Liabilities | R$1.17 Billion | R$1.05 Billion | R$919.21 Million | R$1.03 Billion | R$1.03 Billion |
| Total Current Liabilities | R$582.54 Million | R$652.46 Million | R$499.15 Million | R$505.95 Million | R$474.74 Million |
| Long-term Debt | R$332.62 Million | R$159.77 Million | R$199.16 Million | R$268.16 Million | R$330.08 Million |
| Net Debt | R$38.95 Million | R$-200.24 Million | R$684.00K | R$-86.03 Million | R$214.26 Million |
| Total Stockholder Equity | R$3.28 Billion | R$3.34 Billion | R$3.19 Billion | R$3.04 Billion | R$2.37 Billion |
| Retained Earnings | R$1.56 Billion | R$1.86 Billion | R$1.48 Billion | R$1.79 Billion | R$1.13 Billion |
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cia de Ferro Ligas da Bahia - FERBASA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$403.19 Million | R$357.12 Million | R$476.56 Million | R$1.19 Billion | R$759.73 Million |
| Capital Expenditures | R$300.12 Million | R$288.67 Million | R$328.84 Million | R$260.25 Million | R$127.12 Million |
| Free Cash Flow | R$103.07 Million | R$68.45 Million | R$147.73 Million | R$934.35 Million | R$632.61 Million |
| Investing Cash Flow | R$-271.00 Million | R$-97.17 Million | R$-245.21 Million | R$-381.89 Million | R$-376.78 Million |
| Financing Cash Flow | R$-223.55 Million | R$-137.69 Million | R$-363.91 Million | R$-555.12 Million | R$-256.93 Million |
| Dividends Paid | R$108.64 Million | R$173.62 Million | R$225.92 Million | R$448.75 Million | R$104.56 Million |
| Stock-Based Compensation | — | — | R$-347.56 Million | R$3.52 Million | R$41.95 Million |
| Depreciation | R$277.90 Million | R$260.54 Million | R$216.02 Million | R$121.28 Million | R$115.63 Million |
| Change in Cash | R$-91.36 Million | R$122.30 Million | R$-132.31 Million | R$257.59 Million | R$126.02 Million |
Cia de Ferro Ligas da Bahia - FERBASA Earnings History — EPS Actual vs. Analyst Estimates
Track Cia de Ferro Ligas da Bahia - FERBASA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Mar 05, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 12, 2025 | — | — | — |
| Jun 30, 2022 | 4.48 | — | — |
| Mar 31, 2022 | 2.96 | — | — |
| Dec 31, 2021 | 2.78 | — | — |