FERBASA ON N1 (FESA3.SA) Financials

FESA3.SA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 4.1 billion 886.9 million
2023-06-30 4.1 billion 909.8 million
2023-03-31 4.1 billion 981.0 million
2022-12-31 4.1 billion 1.0 billion

FESA3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 31.5 million -4.8 million
2023-06-30 100.1 million 3.9 million
2023-03-31 99.2 million -24.3 million
2022-12-31 198.0 million 15.1 million

FESA3.SA Net Income

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DateNet Income
2023-09-30 74.5 million
2023-06-30 121.8 million
2023-03-31 131.5 million
2022-12-31 152.0 million

FESA3.SA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 964.8 million - 74.4 million
2023-06-30 1.0 billion 286.6 million 82.2 million
2023-03-31 1.0 billion 287.6 million 59.3 million
2022-12-31 867.6 million 290.8 million 50.1 million

FESA3.SA Shares Outstanding

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DateShares Outstanding
2023-09-30 90.7 million
2023-06-30 85.1 million
2023-03-31 85.1 million
2022-12-31 90.7 million

FESA3.SA Expenses

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DateCapexR&DG&AS&M
2023-09-30 84.1 million - 29.7 million 4.8 million
2023-06-30 64.7 million - 29.1 million 4.4 million
2023-03-31 53.4 million - 37.4 million 5.3 million
2022-12-31 103.7 million - 166.5 million 1.7 million

FESA3.SA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 550.9 million 438.6 million
2023-06-30 626.1 million 459.6 million
2023-03-31 716.4 million 495.9 million
2022-12-31 714.2 million 462.5 million

FESA3.SA

Price: R$15.15

52 week price:
13.49
16.25

Dividend Yield: 0.04%

5-year range yield:
0.04%
15.68%

Forward Dividend Yield: 5.08%

Payout Ratio: 73.30%

Payout Ratio Range:
51.98%
73.30%

Dividend Per Share: 0.77 BRL

Earnings Per Share: 1.06 BRL

P/E Ratio: 11.73

Exchange: SAO

Sector: Basic Materials

Industry: Steel

Market Capitalization: 3.6 billion

Average Dividend Frequency: 6

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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