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Cia de Ferro Ligas da Bahia (BR:FESA3)
:FESA3
Brazil Market
FESA3
Cia de Ferro Ligas da Bahia
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Cia de Ferro Ligas da Bahia (FESA3) Financial Statements

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Cia de Ferro Ligas da Bahia Financial Overview

Cia de Ferro Ligas da Bahia's market cap is currently R$2.49B. The company's EPS TTM is R$0.4258; its P/E ratio is 24.42; and it has a dividend yield of 9.56%. Cia de Ferro Ligas da Bahia is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 2.33BR$ 2.24BR$ 2.44BR$ 3.14BR$ 2.39B
Gross ProfitR$ 267.75MR$ 396.58MR$ 533.93MR$ 1.45BR$ 1.03B
Operating IncomeR$ -73.02MR$ 171.93MR$ 303.73MR$ 1.16BR$ 800.84M
EBITDAR$ 204.88MR$ 547.15MR$ 687.02MR$ 1.48BR$ 906.61M
Net IncomeR$ 188.38MR$ 327.50MR$ 382.65MR$ 1.06BR$ 642.88M
Balance Sheet
Cash & Short-Term InvestmentsR$ 989.60MR$ 846.75MR$ 805.09MR$ 867.56MR$ 602.24M
Total AssetsR$ 4.46BR$ 4.39BR$ 4.11BR$ 4.07BR$ 3.40B
Total DebtR$ 411.67MR$ 263.84MR$ 342.47MR$ 388.07MR$ 430.77M
Net DebtR$ 38.95MR$ -200.24MR$ 684.00KR$ -86.03MR$ 214.26M
Total LiabilitiesR$ 1.17BR$ 1.05BR$ 919.21MR$ 1.03BR$ 1.03B
Stockholders' EquityR$ 3.28BR$ 3.34BR$ 3.19BR$ 3.04BR$ 2.37B
Cash Flow
Free Cash FlowR$ 103.07MR$ 68.45MR$ 147.73MR$ 934.35MR$ 632.61M
Operating Cash FlowR$ 403.19MR$ 357.12MR$ 476.56MR$ 1.19BR$ 759.73M
Investing Cash FlowR$ -271.00MR$ -97.17MR$ -245.21MR$ -381.89MR$ -376.78M
Financing Cash FlowR$ -223.55MR$ -137.69MR$ -363.91MR$ -555.12MR$ -256.93M
Currency in BRL

Cia de Ferro Ligas da Bahia Earnings and Revenue History

Income Statement >

Cia de Ferro Ligas da Bahia Debt to Assets

Balance Sheet >

Cia de Ferro Ligas da Bahia Cash Flow

Cash Flow >

Cia de Ferro Ligas da Bahia Forecast EPS vs Actual EPS

Earnings >