FERBASA PN N1 (FESA4.SA) Financials

FESA4.SA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.1 billion 919.2 million
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

FESA4.SA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -88.0 million -130.2 million
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

FESA4.SA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 55.0 million
2023-09-30 74.5 million
2023-06-30 121.8 million
2023-03-31 131.5 million

FESA4.SA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 805.1 million - 71.1 million
2023-09-30 964.8 million - 74.4 million
2023-06-30 1.0 billion - 82.2 million
2023-03-31 1.0 billion - 59.3 million

FESA4.SA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 340.4 million
2023-09-30 90.7 million
2023-06-30 85.1 million
2023-03-31 85.1 million

FESA4.SA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 131.6 million - 145.4 million 4.9 million
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

FESA4.SA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 541.7 million 467.6 million
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

FESA4.SA

Price: R$8.02

52 week price:
7.95
13.60

Dividend Yield: 0.08%

5-year range yield:
0.08%
17.22%

Forward Dividend Yield: 10.49%

Payout Ratio: 79.85%

Payout Ratio Range:
36.01%
256.51%

Dividend Per Share: 0.85 BRL

Earnings Per Share: 1.06 BRL

P/E Ratio: 7.26

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%

Links: