BVMF/FESA4 (BVMF/FESA4)

Brazil Stock Exchange: BVMF/FESA4 · BRL

R$5.18

-0.10 (-1.9%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	2.2B
Net income (ttm)	147.5M
EPS (ttm)	R$0.44
Shares out	338.9M
P/E (trailing)	11.9x
Dividend	R$0.73 (14.09%)
Volume	1,516,800
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 147.5M
EPS (ttm): R$0.44
P/E (trailing): 11.9x
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC-4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FESA4 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

BRL

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	3,218
Employees change	-2
Employees growth	-0.06%
Enterprise value	BRL 1.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Steel
Is primary listing	Yes
ISIN number	BRFESAACNPR5
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Last stock split date	2024-01-24
Last stock split type	Forward
Market cap	BRL 2.3B
Next earnings date	2026-11-09
Price	BRL 5.18
Price currency	BRL
Sector	Materials
SIC code	3310
Stock price date	2026-10-29
Symbol	bvmf/FESA4
Website	https://www.ferbasa.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.07x
Average P/E ratio (3Y)	13.13x
Average P/E ratio (5Y)	10.16x
Earnings yield	8.42%
EV/Earnings	12.99x
EV/EBITDA	12.67x
EV/Sales	0.88x
FCF / EV yield	-0.66%
FCF yield	-0.54%
Graham number	9.75444
Graham upside	87.23%
Industry P/E	85.88x
Lynch fair value	BRL 2.18
Lynch upside	-58.16%
P/B ratio	0.71x
P/E ratio	11.88x
P/OCF ratio	8.36x
P/S ratio	1.07x
Price / tangible book value	0.71x
Price/EBITDA ratio	20.72x
Sector forward P/E	8.3x
Sector P/E	29.03x

Profitability

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

Metric	Value
EBIT margin	-5.49%
EBITDA margin	5.15%
Gross margin	9.72%
Operating margin	-5.49%
Pretax margin	5.66%
Profit margin	6.78%
Profit per employee	BRL 45,841
Profitable quarters	1
Profitable years	23
Revenue per employee	BRL 675,910
ROA	-1.73%
ROA (5Y)	7.67%
ROCE	-3.08%
ROE	4.44%
ROE (5Y)	19.67%
ROIC	-4.29%
ROIC (5Y)	16.48%
Tax / revenue	-1.14%

Growth

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

Metric	Value
EPS growth	-45.59%
EPS growth (Q)	-75.99%
EPS growth 10Y	11.12%
EPS growth 3Y	-39.87%
EPS growth 5Y	-7.77%
EPS growth years	0
Gross profit growth	-38.21%
Gross profit growth (Q)	-33.71%
Gross profit growth 3Y	-39.46%
Gross profit growth 5Y	-18.24%
Net income growth	-45.86%
Net income growth (Q)	-76.05%
Net income growth 3Y	-39.98%
Net income growth 5Y	-7.88%
Net income growth years	0
OCF growth	-44.93%
OCF growth 10Y	7.22%
OCF growth 3Y	-31.92%
OCF growth 5Y	-9.32%
Revenue growth	-9.16%
Revenue growth (Q)	-18.13%
Revenue growth (QoQ)	3.39%
Revenue growth 10Y	7.58%
Revenue growth 3Y	-8.36%
Revenue growth 5Y	2.99%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -290M
Depreciation and amortization	BRL 231.5M
EBIT	BRL -119.5M
EBITDA	BRL 112M
EPS	BRL 0.44
FCF per share	BRL -0.04
Financing cash flow	BRL -244.5M
Free cash flow	BRL -12.6M
Gross profit	BRL 211.5M
Income taxes	BRL -24.7M
Investing cash flow	BRL -147.4M
Net borrowing	BRL -6.8M
Net cash flow	BRL -114.5M
Net income	BRL 147.5M
Operating income	BRL -119.5M
Revenue	BRL 2.2B

Financial strength

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

Metric	Value
Altman Z-Score	3.01
Book value per share	BRL 9.70
Debt / EBITDA	2.59
Debt / equity	0.12
Interest coverage	-3.34
Long-term assets	BRL 2.7B
Long-term liabilities	BRL 587.9M
Net cash (debt)	BRL 404.9M
Net cash / market cap	17.45%
Net cash growth	-35.49%
Net debt / EBITDA	-3.62
Net debt / equity	-0.12
Piotroski F-Score	4
Property, plant and equipment	BRL 2.5B
Shareholders' equity	BRL 3.3B
Tangible book value	BRL 3.3B
Tangible book value per share	BRL 9.66
Total assets	BRL 4.3B
Total cash	BRL 796.4M
Total debt	BRL 391.5M
Total liabilities	BRL 1B
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 1.7B
Current liabilities	BRL 459.3M
Current ratio	3.61
Inventory turnover	3.8
Net working capital	BRL 478.8M
Quick ratio	2.4
Working capital	BRL 1.2B
Working capital turnover	1.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.51%
Dividend growth	0%
Dividend growth (10Y)	15.57%
Dividend growth (3Y)	-2.26%
Dividend growth (5Y)	39.74%
Dividend growth years	1
Dividend payment date	2026-06-12
Dividend payment years	30
Dividend per share	BRL 0.73
Dividend yield	14.09%
Ex-dividend date	2025-11-06
Last dividend	BRL 0.55
Payout ratio	156.34%
Shareholder yield	14.52%

Performance and technicals

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

Metric	Value
10Y price change	165.23%
10Y return CAGR	17.68%
10Y total return	409.26%
150-day SMA	BRL 6.28
15Y price change	103.14%
15Y return CAGR	11.18%
15Y total return	390.27%
1D price change	-1.89%
1M price change	-4.25%
1M total return	-4.25%
1W price change	-19.19%
1W total return	-19.19%
1Y price change	-26%
1Y return CAGR	-20.65%
1Y total return	-20.64%
20-day SMA	BRL 6.06
200-day SMA	BRL 6.64
20Y price change	520.81%
20Y return CAGR	15.56%
20Y total return	1,702.25%
3M price change	-14.38%
3M total return	-14.38%
3Y price change	-57.24%
3Y return CAGR	-20.48%
3Y total return	-49.71%
50-day SMA	BRL 5.70
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 8.90
52-week high date	2026-02-03
52-week low	BRL 4.75
52-week low date	2026-08-14
5Y price change	-57.57%
5Y return CAGR	-10.67%
5Y total return	-43.13%
6M price change	-33.5%
6M total return	-33.5%
All-time high	BRL 15.55
All-time high date	2023-03-06
All-time low	BRL 0.00
All-time low date	1992-11-06
Average true range (ATR)	BRL 0.31
Average volume	1.7M
Beta (1Y)	0.27
Beta (2Y)	0.29
Beta (5Y)	0.23
Change from 52-week high	-41.8%
Change from 52-week low	9.05%
Change from all-time high	-66.69%
Change from all-time low	2,589,900%
Change from open	-4.07%
Day's gap	2.27%
Dollar volume	BRL 7.9M
High price	BRL 5.40
Low price	BRL 5.12
Monthly RSI	33.56
Open price	BRL 5.40
Position in 52-week range	21.43%
Previous close	BRL 5.28
Price vs 150-day SMA	-17.48%
Price vs 20-day SMA	-14.48%
Price vs 200-day SMA	-22.02%
Price vs 50-day SMA	-9.09%
Relative volume	0.89
RSI	35.32
Sharpe ratio	-0.32
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.3
Sortino ratio (3Y)	-0.72
Sortino ratio (5Y)	-0.3
Volume	1.5M
Weekly RSI	40.83
YTD price change	-25.25%
YTD total return	-25.25%

Ownership and float

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

Metric	Value
Float	160.2M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-0.51%
Shares held by institutions	61.45%
Shares outstanding	338.9M

Deeper analysis on BVMF/FESA4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/FESA4 report

Is a complete BVMF/FESA4 research report available?

No complete published report is available for bvmf/FESA4 (BVMF/FESA4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FESA4 (BVMF/FESA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FESA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FESA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/FESA4

Frequently asked questions