Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/FESA3 stock hub

BVMF/FESA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FESA3

In the news

Latest news · BVMF/FESA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FESA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 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 2.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRFESAACNOR8
Last refreshed	2026-05-10
Market cap	BRL 3.1B
Price	BRL 12.65
Price currency	BRL
Rev Per Employee	725,436.3x
Sector	Materials
Sic	3310
Symbol	bvmf/FESA3
Website	https://www.ferbasa.com.br

Valuation

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

Metric	Value
Earnings Yield	6.07%
EV Earnings	13.41x
EV/EBITDA	13.9x
EV/FCF	24.51x
EV/Sales	1.08x
FCF yield	3.32%
P/B ratio	0.94x
P/E ratio	16.47x
P/S ratio	1.33x
PE Ratio10 Y	11.6x
PE Ratio3 Y	10.94x
PE Ratio5 Y	10.37x

Profitability

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

Metric	Value
EBIT Margin	-3.94%
EBITDA Margin	5.59%
FCF margin	4.42%
Gross margin	11.47%
Gross Profit	BRL 267.7M
Gross Profit Growth	-32.49%
Gross Profit Growth Q	-23.18%
Gross Profit Growth3 Y	-42.59%
Gross Profit Growth5 Y	-7.61%
Net Income	BRL 188.4M
Net Income Growth	-42.48%
Net Income Growth Q	-21%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.82%
Net Income Growth5 Y	21.97%
Pretax Margin	7.4%
Profit Margin	8.07%
Profit Per Employee	BRL 58,539
Profitable Years	23
ROA	-1.3
Roa5y	7.67
ROCE	-2.37
ROE	5.69
Roe5y	19.67
ROIC	-3.39
Roic5y	16.48

Growth

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

Metric	Value
Cagr10y	18.26%
Cagr15y	14.09%
Cagr1y	5.16%
Cagr20y	16.76%
Cagr3y	-1.84%
Cagr5y	5.83%
Div CAGR10	15.57%
Div CAGR3	-2.26%
Div CAGR5	39.74%
EPS Growth	-42.22
EPS Growth Q	-20.65
EPS Growth Years	0
EPS Growth3 Y	-43.73
EPS Growth5 Y	22.08
FCF Growth	50.58%
FCF Growth3 Y	-52.04%
FCF Growth5 Y	-11.57%
OCF Growth	12.9%
OCF Growth Q	-51.82%
OCF Growth10 Y	41.16%
OCF Growth3 Y	-30.38%
OCF Growth5 Y	9.37%
Revenue Growth	4.37x
Revenue Growth Q	-0.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.4x
Revenue Growth5 Y	7.55x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.53
Assets	BRL 4.5B
Cash	BRL 989.6M
Current Assets	BRL 1.8B
Current Liabilities	BRL 582.5M
Debt	BRL 411.7M
Debt EBITDA	BRL 2.26
Debt Equity	BRL 0.13
Debt FCF	BRL 3.99
Equity	BRL 3.3B
Interest Coverage	-2.4
Liabilities	BRL 1.2B
Long Term Assets	BRL 2.7B
Long Term Liabilities	BRL 590.9M
Net Cash	BRL 577.9M
Net Cash By Market Cap	BRL 18.63
Net Cash Growth	59.1%
Net Debt EBITDA	BRL -4.43
Net Debt Equity	BRL -0.18
Net Debt FCF	BRL -5.61
Tangible Book Value	BRL 3.3B
Tangible Book Value Per Share	BRL 9.63
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	3.96
Net Working Capital	BRL 273.8M
Quick ratio	2.18
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 2.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.45%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.56
Dividend Years	30
Dividend Yield	4.46%
Ex Div Date	2025-11-06
Last Dividend	BRL 0.5
Payout Ratio	57.67%

Performance and technicals

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

Metric	Value
10Y total return	434.74%
1Y total return	5.16%
200-day SMA	11.95
3Y total return	-5.41%
50-day SMA	12.18
50-day SMA vs 200-day SMA	50over200
5Y total return	32.77%
All Time High	16.25
All Time High Change	-22.15%
All Time High Date	2023-06-02
All Time Low	0.05
All Time Low Change	23,068.5%
All Time Low Date	2000-01-31
ATR	0.44
Beta	0.27
Ch YTD	13.15
High	12.65
High52	13.5
High52 Date	2026-04-22
High52ch	-6.3%
Low	12.65
Low52	10.64
Low52 Date	2025-11-24
Low52ch	18.89%
Ma50ch	3.85%
Price vs 200-day SMA	5.84%
RSI	54.5
RSI Monthly	51.9
RSI Weekly	57.37
Sharpe ratio	0.29x
Sortino ratio	0.56
Total Return	4.9%
Tr YTD	13.15
Tr15y	622.59%
Tr1m	8.58%
Tr1w	-6.3%
Tr3m	1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -91.9M
Operating margin	-3.94

Ownership and float

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

Metric	Value
Float	160,380,316%
Net Borrowing	-104,715,000
Shares Institutions	61.46%
Shares Qo Q	0%
Shares Yo Y	-0.45%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 103.1M
Average Volume	435x
Bv Per Share	9.69
CAPEX	BRL -300.1M
Ch10y	237.3
Ch15y	285.9
Ch1m	8.58
Ch1w	-6.3
Ch1y	0.24
Ch20y	938.6
Ch3m	1.28
Ch3y	-15.67
Ch5y	7.36
Ch6m	15
Change	0%
Change From Open	0
Close	12.65
Days Gap	0
Depreciation Amortization	222,383,000
Dollar Volume	2,530
Earnings Date	2026-05-11
EBIT	BRL -91.9M
EBITDA	BRL 130.5M
EPS	BRL 0.56
F Score	5
FCF	BRL 103.1M
FCF EV Yield	4.08x
Financing CF	-223,547,000
Fiscal Year End	December
Founded	1,961
Graham Number	15.21481
Graham Upside	20.28
Income Tax	BRL -15.9M
Investing CF	-271,001,000
Is Primary Listing	0
Last Earnings Date	2026-03-06
Last Report Date	2025-12-31
Last Split Date	2024-01-24
Last Split Type	Forward
Lynch Fair Value	BRL 16.88
Lynch Upside	33.41
Ma150	11.83
Ma150ch	6.95%
Ma20	12.31
Ma20ch	2.74%
Net CF	-91,362,000
Next Earnings Date	2026-05-11
Open	12.65
P FCF Ratio	30.1
P OCF Ratio	7.7
Payment Date	2026-06-12
Ppne	2,445,746,000
Price Date	2026-04-29
Price EBITDA	BRL 23.78
Ptbv Ratio	0.95
Relative Volume	0.46x
Revenue	2,334,454,000x
Tax By Revenue	-0.68x
Tr20y	2,117.8%
Tr6m	20.03%
Volume	200
Z Score	2.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/FESA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$0.56 annual per share

Payout ratio

+57.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+39.7%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-11-06

Performance

BVMF/FESA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/FESA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BVMF/FESA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/FESA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/FESA3 stock rating?

bvmf/FESA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/FESA3 analysis?

The full report lives at /stocks/bvmf/FESA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/FESA3?

The latest report frames bvmf/FESA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/FESA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.