FERBASA PN N1 (FESA4.SA) Financials
FESA4.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
FESA4.SA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.08%
Forward Dividend Yield: 10.49%
Payout Ratio: 79.85%
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%