Total Valuation
Cia de Ferro Ligas da Bahia has a market cap or net worth of R$2.32B. The enterprise value is R$3.21K.
Market CapR$2.32B
Enterprise ValueR$3.21K
Share Statistics
Cia de Ferro Ligas da Bahia has 117,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cia de Ferro Ligas da Bahia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee725.44K
Profits Per Employee58.54K
Employee Count3,218
Asset Turnover0.52
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Cia de Ferro Ligas da Bahia is 23.5. Cia de Ferro Ligas da Bahia’s PEG ratio is -0.48.
PE Ratio23.5
PS Ratio1.62
PB Ratio1.15
Price to Fair Value1.15
Price to FCF36.76
Price to Operating Cash Flow12.20
PEG Ratio-0.48
Income Statement
In the last 12 months, Cia de Ferro Ligas da Bahia had revenue of 2.33B and earned 188.38M in profits. Earnings per share was 0.56.
Revenue2.33B
Gross Profit267.75M
Operating Income-73.02M
Pretax Income172.76M
Net Income188.38M
EBITDA204.88M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 277.40M and capital expenditures -290.02M, giving a free cash flow of -12.62M billion.
Operating Cash Flow277.40M
Free Cash Flow-12.62M
Free Cash Flow per Share-0.11
Dividends & Yields
Cia de Ferro Ligas da Bahia pays an annual dividend of R$0.59, resulting in a dividend yield of ―
Dividend Per ShareR$0.59
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-7.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)550.00
Important Dates
Cia de Ferro Ligas da Bahia upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Cia de Ferro Ligas da Bahia as a current ratio of 3.06, with Debt / Equity ratio of 11.91%
Current Ratio3.06
Quick Ratio2.23
Debt to Market Cap0.10
Net Debt to EBITDA0.19
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, Cia de Ferro Ligas da Bahia has paid -15.92M in taxes.
Income Tax-15.92M
Effective Tax Rate-0.09
Enterprise Valuation
Cia de Ferro Ligas da Bahia EV to EBITDA ratio is 18.68, with an EV/FCF ratio of 37.13.
EV to Sales1.64
EV to EBITDA18.68
EV to Free Cash Flow37.13
EV to Operating Cash Flow9.49
Balance Sheet
Cia de Ferro Ligas da Bahia has R$796.39M in cash and marketable securities with R$391.54M in debt, giving a net cash position of R$404.85M billion.
Cash & Marketable SecuritiesR$796.39M
Total DebtR$391.54M
Net CashR$404.85M
Net Cash Per ShareR$3.44
Tangible Book Value Per ShareR$9.66
Margins
Gross margin is 13.17%, with operating margin of -3.13%, and net profit margin of 8.07%.
Gross Margin13.17%
Operating Margin-3.13%
Pretax Margin7.40%
Net Profit Margin8.07%
EBITDA Margin8.78%
EBIT Margin-3.13%
Analyst Forecast
The average price target for Cia de Ferro Ligas da Bahia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.16%
EPS Growth Forecast-45.62%