Edition:
United States

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

FESA4.SA on Sao Paulo Stock Exchange

19.50BRL
21 Sep 2018
Change (% chg)

R$ -0.07 (-0.36%)
Prev Close
R$ 19.57
Open
R$ 19.53
Day's High
R$ 19.78
Day's Low
R$ 19.13
Volume
450,600
Avg. Vol
199,427
52-wk High
R$ 27.75
52-wk Low
R$ 14.44

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.24 13.53 33.03
P/E High - Last 5 Yrs. 10.84 57.81 167.84
P/E Low - Last 5 Yrs. 2.78 8.54 14.78
Beta 0.62 1.18 1.16
Price to Sales (TTM) 1.54 0.78 2.60
Price to Book (MRQ) 1.02 0.62 2.23
Price to Tangible Book (MRQ) 1.18 663.67 58.83
Price to Cash Flow (TTM) 4.86 7.45 16.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.22 2.44 1.95
Dividend Yield - 5 Year Avg 7.13 2.34 1.59
Dividend 5 Year Growth Rate 38.82 9.84 20.81
Payout Ratio(TTM) 43.02 20.43 50.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.76 17.18 19.14
Sales (TTM) vs TTM 1 Yr. Ago 12.25 16.22 14.59
Sales - 5 Yr. Growth Rate 9.40 0.49 1.30
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.90 45.46 46.35
EPS (TTM) vs TTM 1 Yr. Ago 19.64 -- --
EPS - 5 Yr. Growth Rate 26.83 5.98 -4.76
Capital Spending - 5 Yr. Growth Rate -6.14 -9.89 3.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 1.00 1.90
Current Ratio (MRQ) 2.72 1.47 2.46
LT Debt to Equity (MRQ) 30.87 28.50 25.41
Total Debt to Equity (MRQ) 35.53 53.65 34.00
Interest Coverage (TTM) -- 11.00 11.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.20 20.81 24.46
Gross Margin - 5 Yr. Avg. 23.96 17.32 25.68
EBITD Margin (TTM) 36.33 -- --
EBITD - 5 Yr. Avg 18.19 10.07 20.84
Operating Margin (TTM) 21.92 8.28 11.69
Operating Margin - 5 Yr. Avg. 12.94 3.50 13.87
Pre-Tax Margin (TTM) 24.17 7.15 11.47
Pre-Tax Margin - 5 Yr. Avg. 15.49 -2.97 13.68
Net Profit Margin (TTM) 21.61 4.71 8.63
Net Profit Margin - 5 Yr. Avg. 14.25 -4.06 10.45
Effective Tax Rate (TTM) 10.60 22.25 24.03
Effective Tax Rate - 5 Yr. Avg. 8.00 29.80 24.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 405,721 1,390,733,735 6,943,077,853
Net Income/Employee (TTM) 87,677 32,233,220 656,710,832
Receivable Turnover (TTM) 8.62 6.55 8.77
Inventory Turnover (TTM) 3.86 3.81 5.79
Asset Turnover (TTM) 0.58 0.63 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.48 2.93 5.65
Return on Assets - 5 Yr. Avg. 8.79 1.22 7.58
Return on Investment (TTM) 13.75 3.18 7.04
Return on Investment - 5 Yr. Avg. 9.76 1.46 9.40
Return on Equity (TTM) 17.13 4.81 9.49
Return on Equity - 5 Yr. Avg. 10.41 -0.03 11.48
  1 Year 3 Year 5 Year
Sales % 1.15 10.21 9.40
EPS (TTM) % 287.38 44.57 26.83
Dividend % 56.86 72.84 38.82
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: 2.42%
# of Holders: 1
Total Shares Held: 711,897
3 Mo. Net Change: -1,022,631
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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