Cia de Ferro Ligas da Bahia(BR:FESA3)
R$10.21+0.98 (+13.07%)
BR:FESA3
Cia de Ferro Ligas da Bahia financials statements
R$10.21
At close:+0.98 (+13.07%)
Cia de Ferro Ligas da Bahia (FESA3) Financial Statements
Cia de Ferro Ligas da Bahia Financial Overview
Cia de Ferro Ligas da Bahia's market cap is currently R$2.50B. The company's EPS TTM is R$0.43; its P/E ratio is 23.98; and it has a dividend yield of 8.28%. Cia de Ferro Ligas da Bahia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.33B | R$ 2.24B | R$ 2.44B | R$ 3.14B | R$ 2.39B |
| Gross Profit | R$ 267.75M | R$ 396.58M | R$ 533.93M | R$ 1.45B | R$ 1.03B |
| Operating Income | R$ -73.02M | R$ 171.93M | R$ 303.73M | R$ 1.16B | R$ 800.84M |
| EBITDA | R$ 204.88M | R$ 612.79M | R$ 687.02M | R$ 1.48B | R$ 906.61M |
| Net Income | R$ 188.38M | R$ 327.50M | R$ 382.65M | R$ 1.06B | R$ 642.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 989.60M | R$ 846.75M | R$ 805.09M | R$ 867.56M | R$ 602.24M |
| Total Assets | R$ 4.46B | R$ 4.39B | R$ 4.11B | R$ 4.07B | R$ 3.40B |
| Total Debt | R$ 411.67M | R$ 263.84M | R$ 342.47M | R$ 388.07M | R$ 430.77M |
| Net Debt | R$ 38.95M | R$ -200.24M | R$ 684.00K | R$ -86.03M | R$ 214.26M |
| Total Liabilities | R$ 1.17B | R$ 1.05B | R$ 919.21M | R$ 1.03B | R$ 1.03B |
| Stockholders' Equity | R$ 3.28B | R$ 3.34B | R$ 3.19B | R$ 3.04B | R$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | R$ 103.07M | R$ 68.45M | R$ 147.73M | R$ 934.35M | R$ 632.61M |
| Operating Cash Flow | R$ 403.19M | R$ 357.12M | R$ 476.56M | R$ 1.19B | R$ 759.73M |
| Investing Cash Flow | R$ -271.00M | R$ -97.17M | R$ -245.21M | R$ -381.89M | R$ -376.78M |
| Financing Cash Flow | R$ -223.55M | R$ -137.69M | R$ -363.91M | R$ -555.12M | R$ -256.93M |
Currency in BRL
