FESA3.SA SAO
Companhia de Ferro Ligas da Bahia Ferbasa
1W: -6.8%
1M: +2.1%
3M: -8.1%
YTD: -17.0%
1Y: -8.8%
3Y: -19.8%
5Y: -20.1%
R$9.86 ($1.89)
+0.07 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+1.6% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.2B
+12.1% ▲
5Y CAGR: +2.3%
Shareholders Equity
$3.3B
-1.6% ▼
5Y CAGR: +13.2%
Cash & Investments
$990M
+16.9% ▲
5Y CAGR: +28.5%
Total Debt
$412M
+56.0% ▲
5Y CAGR: -6.3%
Net Debt
$39M
+119.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $474M | $342M | $464M | $373M |
| Short-Term Investments | $386M | $393M | $463M | $383M | $617M |
| Cash & ST Investments | $602M | $868M | $805M | $847M | $990M |
| Net Receivables | $357M | $230M | $242M | $322M | $281M |
| Inventory | $421M | $579M | $519M | $556M | $487M |
| Other Current Assets | $80M | $29M | $56M | $139M | $23M |
| Total Current Assets | $1.4B | $1.7B | $1.6B | $1.7B | $1.8B |
| Property, Plant & Equip. | $1.5B | $1.6B | $2.0B | $2.2B | $2.3B |
| Goodwill & Intangibles | $0 | $10M | $14M | $14M | $13M |
| Long-Term Investments | $0 | $0 | $368M | $0 | $189M |
| Other Non-Current Assets | $494M | $757M | $120M | -$328M | $145M |
| Total Non-Current Assets | $2.0B | $2.4B | $2.5B | $2.6B | $2.7B |
| Total Assets | $3.4B | $4.1B | $4.1B | $4.4B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $111M | $130M | $148M | $127M | $175M |
| Short-Term Debt | $75M | $70M | $72M | $41M | $61M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $10M |
| Other Current Liabilities | $138M | $140M | $159M | $402M | $147M |
| Total Current Liabilities | $475M | $506M | $499M | $652M | $583M |
| Long-Term Debt | $330M | $268M | $199M | $160M | $333M |
| Other Non-Current Liab. | $209M | $230M | $190M | $207M | $232M |
| Total Non-Current Liabilities | $552M | $521M | $420M | $395M | $591M |
| Total Liabilities | $1.0B | $1.0B | $919M | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.1B | $1.8B | $1.7B | $1.9B | $1.6B |
| Accumulated OCI | $40M | $47M | $40M | $35M | $286M |
| Total Stockholders Equity | $2.4B | $3.0B | $3.2B | $3.3B | $3.3B |
| Total Liabilities & Equity | $3.4B | $4.1B | $4.1B | $4.4B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $431M | $388M | $342M | $264M | $412M |
| Net Debt | $214M | -$86M | $684K | -$200M | $39M |
| Total Investments | $386M | $393M | $463M | $354M | $806M |