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BVMF/FESA3 (BVMF/FESA3)

Brazil Stock Exchange: BVMF/FESA3 · BRL

R$9.75

-0.35 (-3.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.5B
Revenue (ttm)	2.3B
Net income (ttm)	161.7M
EPS (ttm)	R$0.48
P/E (trailing)	15.3x
Dividend	R$0.54 (5.37%)
Volume	800
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 161.7M
EPS (ttm): R$0.48
P/E (trailing): 15.3x
Market cap: 2.5B

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Market & fundamental data

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	3,218
Employees Change	-2%
Employees Change Percent	-0.06
Enterprise value	BRL 1.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Industry PE	2,288.4
Isin	BRFESAACNOR8
Last refreshed	2026-08-01
Market cap	BRL 2.5B
Price	BRL 9.75
Price currency	BRL
Rev Per Employee	711,925.73x
Sector	Materials
Sector PE	36.41
Sector PE Fwd	10.59
Sic	3310
Symbol	bvmf/FESA3
Website	https://www.ferbasa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.54%
EV Earnings	11.58x
EV/EBITDA	11.61x
EV/FCF	48.65x
EV/Sales	0.82x
FCF yield	1.56%
P/B ratio	0.75x
P/E ratio	15.29x
P/S ratio	1.08x
PE Ratio10 Y	11.98x
PE Ratio3 Y	12.22x
PE Ratio5 Y	10.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.67%
EBITDA Margin	4.98%
FCF margin	1.68%
Gross margin	10.53%
Gross Profit	BRL 241.2M
Gross Profit Growth	-35.41%
Gross Profit Growth Q	-35.75%
Gross Profit Growth3 Y	-42.59%
Gross Profit Growth5 Y	-13.49%
Net Income	BRL 161.7M
Net Income Growth	-47.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.42%
Net Income Growth5 Y	4.55%
Pretax Margin	6%
Profit Margin	7.06%
Profit Per Employee	BRL 50,241
Profitable Years	23
ROA	-1.53
Roa5y	7.67
ROCE	-2.75
ROE	4.87
Roe5y	19.67
ROIC	-3.97
Roic5y	16.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.53%
Cagr15y	12.16%
Cagr1y	-5.05%
Cagr20y	15.45%
Cagr3y	-8.82%
Cagr5y	-3.4%
Div CAGR10	15.57%
Div CAGR3	-2.26%
Div CAGR5	39.74%
EPS Growth	-47.69
EPS Growth Years	0
EPS Growth3 Y	-44.33
EPS Growth5 Y	4.66
FCF Growth	-82.81%
FCF Growth Q	-91.14%
FCF Growth3 Y	-64.04%
FCF Growth5 Y	-30.61%
OCF Growth	-34.36%
OCF Growth Q	-58.62%
OCF Growth10 Y	11.07%
OCF Growth3 Y	-32.84%
OCF Growth5 Y	1.89%
Revenue Growth	0.61x
Revenue Growth Q	-7.91x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.76x
Revenue Growth5 Y	5.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 4.4B
Cash	BRL 997.9M
Current Assets	BRL 1.8B
Current Liabilities	BRL 537.8M
Debt	BRL 396.6M
Debt EBITDA	BRL 2.46
Debt Equity	BRL 0.12
Debt FCF	BRL 10.3
Equity	BRL 3.3B
Interest Coverage	-2.95
Liabilities	BRL 1.1B
Long Term Assets	BRL 2.7B
Long Term Liabilities	BRL 596.5M
Net Cash	BRL 601.3M
Net Cash By Market Cap	BRL 24.32
Net Cash Growth	38.1%
Net Debt EBITDA	BRL -5.27
Net Debt Equity	BRL -0.18
Net Debt FCF	BRL -15.62
Tangible Book Value	BRL 3.3B
Tangible Book Value Per Share	BRL 9.65
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	3.94
Net Working Capital	BRL 284.9M
Quick ratio	2.33
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 1.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.48%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.54
Dividend Years	30
Dividend Yield	5.37%
Ex Div Date	2025-11-06
Last Dividend	BRL 0.5
Payout Ratio	67.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	255.79%
1Y total return	-5.05%
200-day SMA	11.67
3Y total return	-24.2%
50-day SMA	11.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.86%
All Time High	16.25
All Time High Change	-37.85%
All Time High Date	2023-06-02
All Time Low	0.15
All Time Low Change	6,701.35%
All Time Low Date	2000-01-31
ATR	0.15
Beta	0.18
Ch YTD	-9.66
High	9.77
High52	13.5
High52 Date	2026-04-22
High52ch	-27.78%
Low	9.75
Low52	9.75
Low52 Date	2026-07-30
Low52ch	0%
Ma50ch	-10.25%
Price vs 200-day SMA	-13.45%
RSI	31.18
RSI Monthly	36.08
RSI Weekly	35.39
Sharpe ratio	-0.06x
Sortino ratio	0.02
Total Return	5.86%
Tr YTD	-9.66
Tr15y	459.21%
Tr1m	-5.16%
Tr1w	-1.94%
Tr3m	-20.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -106.9M
Operating margin	-4.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,178,016%
Net Borrowing	-97,426,000
Shares Institutions	62.21%
Shares Qo Q	0.3%
Shares Yo Y	-0.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	520x
Bv Per Share	9.68
CAPEX	BRL -298.3M
Ch10y	124.4
Ch15y	200.6
Ch1m	-5.16
Ch1w	-1.94
Ch1y	-9.34
Ch20y	729.2
Ch3m	-20.16
Ch3y	-31.7
Ch5y	-31.75
Ch6m	-18.15
Change	-3.47%
Change From Open	-0.1
Close	10.1
Days Gap	-3.37
Depreciation Amortization	220,967,000
Dollar Volume	7,800
Earnings Date	2026-08-10
EBIT	BRL -106.9M
EBITDA	BRL 114.1M
EPS	BRL 0.48
F Score	4
FCF	BRL 38.5M
FCF EV Yield	2.06x
Financing CF	-174,795,000
Fiscal Year End	December
Founded	1,961
Graham Number	13.63149
Graham Upside	39.81
Income Tax	BRL -24.4M
Investing CF	-244,648,000
Is Primary Listing	0
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2024-01-24
Last Split Type	Forward
Lynch Fair Value	BRL 3.19
Lynch Upside	-67.3
Ma150	11.6
Ma150ch	-12.92%
Ma20	10.4
Ma20ch	-2.88%
Net CF	-82,688,000
Next Earnings Date	2026-08-10
Open	9.76
P FCF Ratio	64.22
P OCF Ratio	7.34
Payment Date	2026-06-12
Position In Range	0
Ppne	2,440,402,000
Price Date	2026-07-31
Price EBITDA	BRL 21.67
Ptbv Ratio	0.76
Relative Volume	1.54x
Revenue	2,290,977,000x
Tax By Revenue	-1.07x
Tr20y	1,669.83%
Tr6m	-18.15%
Volume	800
Z Score	2.9

BVMF/FESA3 (BVMF/FESA3)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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