Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Total Assets
Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) holds total assets worth R$4.46 Billion BRL (≈ $875.03 Million USD) as of December 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. Explore FESA3 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Cia de Ferro Ligas da Bahia - FERBASA - Total Assets Trend (2003–2025)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA's total assets have evolved over time, based on quarterly financial data.
Cia de Ferro Ligas da Bahia - FERBASA - Asset Composition Analysis
Current Asset Composition (December 2025)
Cia de Ferro Ligas da Bahia - FERBASA's total assets of R$4.46 Billion consist of 40.0% current assets and 60.0% non-current assets. Also see FESA3 market cap for the company's overall valuation and market capitalisation.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$361.44 Million | 8.4% |
| Accounts Receivable | R$281.23 Million | 6.3% |
| Inventory | R$487.00 Million | 10.9% |
| Property, Plant & Equipment | R$2.45 Billion | 55.0% |
| Intangible Assets | R$13.36 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. See Cia de Ferro Ligas da Bahia - FERBASA stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cia de Ferro Ligas da Bahia - FERBASA's current assets represent 40.0% of total assets in 2025, a decrease from 69.6% in 2003.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, 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 55.0% 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 |
|---|---|---|
|
Sims Ltd
AU:SGM
|
Australia | AU$4.34 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
Turkey | TL59.33 Billion |
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩3.38 Trillion |
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 | 3.06 | 2.68 | 2.13 |
| Quick Ratio | 2.23 | 1.82 | 1.42 |
| Cash Ratio | 0.62 | 0.69 | 0.00 |
| Working Capital | R$1.20 Billion | R$1.09 Billion | R$459.29 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | R$4.46 Billion |
| Market Capitalization | $240.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cia de Ferro Ligas da Bahia - FERBASA's assets below their book value (0.05x), 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 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
The table below shows the annual total assets of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.46 Billion ≈ $875.03 Million |
+1.63% |
| 2024-12-31 | R$4.39 Billion ≈ $860.98 Million |
+6.74% |
| 2023-12-31 | R$4.11 Billion ≈ $806.59 Million |
+1.06% |
| 2022-12-31 | R$4.07 Billion ≈ $798.09 Million |
+19.75% |
| 2021-12-31 | R$3.40 Billion ≈ $666.47 Million |
+20.57% |
| 2020-12-31 | R$2.82 Billion ≈ $552.78 Million |
+2.58% |
| 2019-12-31 | R$2.75 Billion ≈ $538.90 Million |
+3.25% |
| 2018-12-31 | R$2.66 Billion ≈ $521.92 Million |
+43.28% |
| 2017-12-31 | R$1.86 Billion ≈ $364.27 Million |
+12.00% |
| 2016-12-31 | R$1.66 Billion ≈ $325.25 Million |
+0.76% |
| 2015-12-31 | R$1.65 Billion ≈ $322.81 Million |
+12.56% |
| 2014-12-31 | R$1.46 Billion ≈ $286.78 Million |
+5.77% |
| 2013-12-31 | R$1.38 Billion ≈ $271.13 Million |
+5.72% |
| 2012-12-31 | R$1.31 Billion ≈ $256.46 Million |
+3.11% |
| 2011-12-31 | R$1.27 Billion ≈ $248.73 Million |
+5.50% |
| 2010-12-31 | R$1.20 Billion ≈ $235.76 Million |
+11.96% |
| 2009-12-31 | R$1.07 Billion ≈ $210.57 Million |
+8.53% |
| 2008-12-31 | R$988.74 Million ≈ $194.01 Million |
+52.10% |
| 2007-12-31 | R$650.06 Million ≈ $127.55 Million |
+13.45% |
| 2006-12-31 | R$572.98 Million ≈ $112.43 Million |
+3.73% |
| 2005-12-31 | R$552.36 Million ≈ $108.38 Million |
+2.33% |
| 2004-12-31 | R$539.77 Million ≈ $105.91 Million |
+29.32% |
| 2003-12-31 | R$417.38 Million ≈ $81.90 Million |
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About 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, lime, concentrate, wood and slag, quicklime, and active silica/micro… Read more