Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica. It also engag… Read more
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Total Assets
Latest total assets as of September 2025: R$4.23 Billion BRL
Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) holds total assets worth R$4.23 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cia de Ferro Ligas da Bahia - FERBASA - Total Assets Trend (2003–2024)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cia de Ferro Ligas da Bahia - FERBASA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cia de Ferro Ligas da Bahia - FERBASA's total assets of R$4.23 Billion consist of 39.8% current assets and 60.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$452.50 Million | 10.6% |
| Accounts Receivable | R$321.66 Million | 7.3% |
| Inventory | R$556.12 Million | 12.7% |
| Property, Plant & Equipment | R$2.25 Billion | 51.3% |
| Intangible Assets | R$14.46 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cia de Ferro Ligas da Bahia - FERBASA's current assets represent 39.8% of total assets in 2024, a decrease from 69.6% in 2003.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 2.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.3% of total assets.
Cia de Ferro Ligas da Bahia - FERBASA Competitors by Total Assets
Key competitors of Cia de Ferro Ligas da Bahia - FERBASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Cia de Ferro Ligas da Bahia - FERBASA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cia de Ferro Ligas da Bahia - FERBASA generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cia de Ferro Ligas da Bahia - FERBASA generates $7.46 in net profit.
Cia de Ferro Ligas da Bahia - FERBASA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.76 | 3.24 | 1.83 |
| Quick Ratio | 2.58 | 2.07 | 1.15 |
| Cash Ratio | 0.77 | 0.81 | 0.00 |
| Working Capital | R$1.24 Billion | R$ 1.25 Billion | R$ 350.50 Million |
Cia de Ferro Ligas da Bahia - FERBASA - Advanced Valuation Insights
This section examines the relationship between Cia de Ferro Ligas da Bahia - FERBASA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | R$4.39 Billion |
| Market Capitalization | $308.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cia de Ferro Ligas da Bahia - FERBASA's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cia de Ferro Ligas da Bahia - FERBASA's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cia de Ferro Ligas da Bahia - FERBASA (2003–2024)
The table below shows the annual total assets of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.39 Billion | +6.74% |
| 2023-12-31 | R$4.11 Billion | +1.06% |
| 2022-12-31 | R$4.07 Billion | +19.75% |
| 2021-12-31 | R$3.40 Billion | +20.57% |
| 2020-12-31 | R$2.82 Billion | +2.58% |
| 2019-12-31 | R$2.75 Billion | +3.25% |
| 2018-12-31 | R$2.66 Billion | +43.28% |
| 2017-12-31 | R$1.86 Billion | +12.00% |
| 2016-12-31 | R$1.66 Billion | +0.76% |
| 2015-12-31 | R$1.65 Billion | +12.56% |
| 2014-12-31 | R$1.46 Billion | +5.77% |
| 2013-12-31 | R$1.38 Billion | +5.72% |
| 2012-12-31 | R$1.31 Billion | +3.11% |
| 2011-12-31 | R$1.27 Billion | +5.50% |
| 2010-12-31 | R$1.20 Billion | +11.96% |
| 2009-12-31 | R$1.07 Billion | +8.53% |
| 2008-12-31 | R$988.74 Million | +52.10% |
| 2007-12-31 | R$650.06 Million | +13.45% |
| 2006-12-31 | R$572.98 Million | +3.73% |
| 2005-12-31 | R$552.36 Million | +2.33% |
| 2004-12-31 | R$539.77 Million | +29.32% |
| 2003-12-31 | R$417.38 Million | -- |