
Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
6.79 (BRL) • At close June 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 607.465 | 597.723 | 522.027 | 509.489 | 541.712 | 550.921 | 626.128 | 716.374 | 714.161 | 769.499 | 917.618 | 737.738 | 682.141 | 679.158 | 510.854 | 517.324 | 463.877 | 385.293 | 426.667 | 346.182 | 286.675 | 317.399 | 326.695 | 348.781 | 291.001 | 393.054 | 348.501 | 348.5 | 258.756 | 276.419 | 270.652 | 302.895 | 308.864 | 241.252 | 266.856 | 305.167 | 275.843 | 224.885 | 250.753 | 210.227 | 183.537 | 200.624 | 220.635 | 230.169 | 232.938 | 224.436 | 182.139 | 185.693 | 175.075 | 166.644 | 190.297 | 182.44 | 134.97 | 151.249 | 174.06 | 195.695 | -505,214.942 | 174,747 | 188.542 | 142.631 | -149,343.477 | 149,608 | 100.645 | 85.616 | 271.621 | 170.302 |
Kosten van de omzet
| 486.812 | 463.863 | 402.764 | 412.061 | 467.63 | 438.552 | 459.592 | 495.861 | 462.515 | 417.236 | 429.505 | 376.831 | 322.659 | 386.778 | 296.467 | 350.121 | 333.01 | 272.69 | 293.403 | 279.019 | 240.719 | 275.076 | 251.568 | 253.705 | 209.747 | 231.781 | 218.813 | 237.994 | 150.652 | 203.305 | 179.97 | 183.001 | 219.279 | 231.554 | 263.314 | 232.278 | 197.147 | 131.008 | 143.021 | 135.951 | 144.88 | 162.917 | 163.144 | 180.357 | 184.987 | 175.476 | 140.004 | 162.681 | 144.297 | 123.707 | 145.144 | 146.192 | 110.873 | 125.139 | 134.415 | 150.297 | 0 | 0 | 127.345 | 116.195 | 0 | 0 | 89.452 | 51.785 | 123.161 | 109.624 |
Brutowinst
| 120.653 | 133.86 | 119.263 | 97.428 | 74.082 | 112.369 | 166.536 | 220.513 | 251.646 | 352.263 | 488.113 | 360.907 | 359.482 | 292.38 | 214.387 | 167.203 | 130.867 | 112.603 | 133.264 | 67.163 | 45.956 | 42.323 | 75.127 | 95.076 | 81.254 | 161.273 | 129.688 | 110.506 | 108.104 | 73.114 | 90.682 | 119.894 | 89.585 | 9.698 | 3.542 | 72.889 | 78.696 | 93.877 | 107.732 | 74.276 | 38.657 | 37.707 | 57.491 | 49.812 | 47.951 | 48.96 | 42.135 | 23.012 | 30.778 | 42.937 | 45.153 | 36.248 | 24.097 | 26.11 | 39.645 | 45.398 | -505,214.942 | 174,747 | 61.197 | 26.436 | -149,343.477 | 149,608 | 11.193 | 33.831 | 148.46 | 60.678 |
Brutowinstmarge
| 0.199 | 0.224 | 0.228 | 0.191 | 0.137 | 0.204 | 0.266 | 0.308 | 0.352 | 0.458 | 0.532 | 0.489 | 0.527 | 0.431 | 0.42 | 0.323 | 0.282 | 0.292 | 0.312 | 0.194 | 0.16 | 0.133 | 0.23 | 0.273 | 0.279 | 0.41 | 0.372 | 0.317 | 0.418 | 0.265 | 0.335 | 0.396 | 0.29 | 0.04 | 0.013 | 0.239 | 0.285 | 0.417 | 0.43 | 0.353 | 0.211 | 0.188 | 0.261 | 0.216 | 0.206 | 0.218 | 0.231 | 0.124 | 0.176 | 0.258 | 0.237 | 0.199 | 0.179 | 0.173 | 0.228 | 0.232 | 1 | 1 | 0.325 | 0.185 | 1 | 1 | 0.111 | 0.395 | 0.547 | 0.356 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 157.129 | 39.178 | 41.369 | 42.462 | 2.17 | 29.676 | 40.111 | 37.384 | 166.532 | 24.456 | 32.379 | 26.72 | 124.617 | 19.143 | 25.47 | 18.005 | 61.187 | 16.887 | 23.709 | 19.001 | 84.884 | 18.675 | 26.685 | 18.988 | 81.77 | 16.505 | 25.986 | 29.492 | 55.909 | 16.809 | 15.68 | 26.174 | 32.294 | 19.99 | 16.78 | 19.307 | 35.634 | 19.257 | 17.868 | 17.275 | -16.376 | 16.048 | 12.194 | 15.338 | 25.644 | 12.668 | 13.475 | 12.228 | 16.543 | 10.336 | 11.246 | 10.613 | 3.213 | 7.967 | 10.45 | 8.855 | -17,694.377 | 6,492 | 0 | 7.545 | -8,529.233 | 8,548 | 8.493 | 12.509 | 9.405 | 0 |
Verkoop- en marketingkosten
| 5.817 | 5.37 | 5.438 | 4.922 | 4.908 | 4.834 | 4.377 | 5.252 | 1.676 | 5.943 | 5.068 | 4.396 | 4.513 | 5.084 | 3.796 | 5.269 | 5.668 | 4.704 | 6.639 | 3.128 | 4.227 | 4.254 | 2.95 | 2.262 | 2.406 | 2.964 | 3.007 | 2.507 | 5.448 | 7.017 | 2.865 | 7.086 | 6.399 | 3.335 | 6.079 | 5.819 | 3.166 | 3.08 | 2.903 | 1.907 | 2.243 | 3.154 | 2.768 | 2.922 | 3.533 | 2.415 | 2.484 | 3.106 | 2.772 | 2.312 | 2.535 | 2.478 | 2.705 | 3.196 | 2.985 | 2.927 | -6,591.979 | 2,629 | 0.134 | 1.921 | -2,295.555 | 2,300 | 0.003 | 1.47 | 1.537 | 0.048 |
Verkoop-, algemene en administratieve kosten
| 162.946 | 44.548 | 53.646 | 52.386 | 58.963 | 34.51 | 44.488 | 42.636 | 168.208 | 30.399 | 37.447 | 31.116 | 129.13 | 24.227 | 29.266 | 23.274 | 66.855 | 21.591 | 30.348 | 22.129 | 89.111 | 22.929 | 29.635 | 21.25 | 84.176 | 19.469 | 28.993 | 31.999 | 61.357 | 23.826 | 18.545 | 33.26 | 38.693 | 23.325 | 22.859 | 25.126 | 38.8 | 22.337 | 20.771 | 19.182 | -14.133 | 19.202 | 14.962 | 18.26 | 29.177 | 15.083 | 15.959 | 15.334 | 19.315 | 12.648 | 13.781 | 13.091 | 5.918 | 11.163 | 13.435 | 11.782 | -24,286.356 | 9,121 | 0.134 | 9.466 | -10,824.788 | 10,848 | 0.003 | 13.979 | 10.942 | 0.048 |
Overige kosten
| -121.816 | 12.771 | 17.042 | 10.576 | 31.259 | 21.608 | 9.907 | 21.641 | -11.374 | 30.031 | 16.839 | 15.921 | -14.362 | 17.78 | 4.573 | 24.694 | -8.764 | 10.973 | 11.032 | 14.435 | -15.507 | -91.226 | 7.465 | 19.966 | -378.138 | -65.324 | 1.112 | 0 | -3.947 | 8.91 | 11.225 | 6.309 | 16.462 | 18.237 | 14.151 | 26.575 | -7.481 | 72.818 | 9.722 | 13.36 | 68.843 | -1.803 | 6.389 | -1.312 | -3.136 | 5.467 | 2.577 | -5.056 | 11.937 | 1.217 | 8.259 | 6.503 | 20.478 | 6.707 | 4.464 | -1.024 | -370,781.542 | 124,805 | 9.752 | -6.804 | -147,008.046 | 147,276 | 10.814 | -9.258 | -0.583 | 10.333 |
Bedrijfskosten
| 41.13 | 57.319 | 63.849 | 58.241 | 90.222 | 56.118 | 58.649 | 64.277 | 98.622 | 60.333 | 54.286 | 47.037 | 114.768 | 42.007 | 33.839 | 47.968 | 49.562 | 32.564 | 41.38 | 36.564 | 45.95 | -68.297 | 37.1 | 41.216 | -293.962 | -45.855 | 30.105 | 37.285 | 55.216 | 32.736 | 29.77 | 39.569 | 55.155 | 41.562 | 37.01 | 51.701 | 31.319 | 95.155 | 30.493 | 32.542 | 54.71 | 17.399 | 21.351 | 16.948 | 26.041 | 20.55 | 18.536 | 10.278 | 31.252 | 13.865 | 22.04 | 19.594 | 26.396 | 17.87 | 17.899 | 10.758 | -395,067.898 | 133,926 | 9.886 | 2.662 | -157,832.834 | 158,124 | 10.817 | 4.721 | 10.359 | 10.381 |
Bedrijfsresultaat
| 79.523 | 76.541 | 48.183 | 34.466 | -16.14 | 56.251 | 141.941 | 156.236 | 94.812 | 291.692 | 433.827 | 313.87 | 282.347 | 250.373 | 180.548 | 119.235 | 76.375 | 80.039 | 91.884 | 30.599 | -24.573 | 110.62 | 38.027 | 53.86 | 22.276 | 207.128 | 99.583 | 73.221 | 50.694 | 40.378 | 60.912 | 80.325 | 34.43 | -31.864 | -18.296 | 21.188 | 47.377 | -1.278 | 77.239 | 41.734 | -16.053 | 20.308 | 36.14 | 32.864 | 21.91 | 28.41 | 23.599 | 12.734 | -0.474 | 29.072 | 23.113 | 16.654 | -2.299 | 8.24 | 21.746 | 34.64 | -110,147.044 | 40,821 | 51.311 | 23.774 | 8,489.357 | -8,516 | 0.376 | 29.11 | 138.101 | 50.297 |
Bedrijfsresultaat ratio
| 0.131 | 0.128 | 0.092 | 0.068 | -0.03 | 0.102 | 0.227 | 0.218 | 0.133 | 0.379 | 0.473 | 0.425 | 0.414 | 0.369 | 0.353 | 0.23 | 0.165 | 0.208 | 0.215 | 0.088 | -0.086 | 0.349 | 0.116 | 0.154 | 0.077 | 0.527 | 0.286 | 0.21 | 0.196 | 0.146 | 0.225 | 0.265 | 0.111 | -0.132 | -0.069 | 0.069 | 0.172 | -0.006 | 0.308 | 0.199 | -0.087 | 0.101 | 0.164 | 0.143 | 0.094 | 0.127 | 0.13 | 0.069 | -0.003 | 0.174 | 0.121 | 0.091 | -0.017 | 0.054 | 0.125 | 0.177 | 0.218 | 0.234 | 0.272 | 0.167 | -0.057 | -0.057 | 0.004 | 0.34 | 0.508 | 0.295 |
Totaal overige inkomsten en kosten netto
| 18.571 | 13.251 | 21.866 | 27.434 | 59.477 | 27.458 | -14.456 | 8.87 | 87.262 | 31.497 | 4.14 | -12.738 | -7.936 | -26.922 | -48.179 | -47.805 | -48.57 | -70.639 | -64.635 | -23.188 | 11.206 | 68.883 | -4.323 | 1.68 | -17.295 | -30.819 | -12.032 | 7.838 | 22.134 | 16.019 | 16.4 | 22.026 | 25.436 | 22.498 | -11.491 | 0 | -25.417 | 37.387 | 14.345 | 0 | 29.067 | 1.027 | 0 | 0 | 6.484 | 0 | 0 | 0 | 8.305 | 5.733 | 6.188 | 10.329 | 18.258 | 7.071 | 10.99 | 10.391 | -23,692.162 | 8,107 | 9.572 | 0 | -6,582.963 | 6,615 | 14.28 | 0 | 0 | 4.017 |
Inkomen voor belasting
| 98.094 | 89.792 | 70.049 | 61.9 | 43.337 | 83.709 | 127.485 | 165.106 | 182.074 | 323.189 | 437.967 | 301.132 | 274.411 | 223.451 | 132.369 | 71.43 | 27.805 | 9.4 | 27.249 | 7.411 | -13.367 | 179.503 | 33.704 | 55.54 | 4.981 | 176.309 | 87.551 | 81.059 | 72.828 | 56.397 | 77.312 | 102.351 | 59.866 | -9.366 | -29.787 | 21.188 | 21.96 | 36.109 | 91.584 | 41.734 | 13.014 | 21.335 | 36.14 | 32.864 | 28.394 | 28.41 | 23.599 | 12.734 | 7.831 | 34.805 | 29.301 | 26.983 | 15.959 | 15.311 | 32.736 | 45.031 | -133,839.206 | 48,928 | 60.883 | 23.774 | 1,906.394 | -1,901 | 14.656 | 29.11 | 138.101 | 54.314 |
Inkomen voor belasting ratio
| 0.161 | 0.15 | 0.134 | 0.121 | 0.08 | 0.152 | 0.204 | 0.23 | 0.255 | 0.42 | 0.477 | 0.408 | 0.402 | 0.329 | 0.259 | 0.138 | 0.06 | 0.024 | 0.064 | 0.021 | -0.047 | 0.566 | 0.103 | 0.159 | 0.017 | 0.449 | 0.251 | 0.233 | 0.281 | 0.204 | 0.286 | 0.338 | 0.194 | -0.039 | -0.112 | 0.069 | 0.08 | 0.161 | 0.365 | 0.199 | 0.071 | 0.106 | 0.164 | 0.143 | 0.122 | 0.127 | 0.13 | 0.069 | 0.045 | 0.209 | 0.154 | 0.148 | 0.118 | 0.101 | 0.188 | 0.23 | 0.265 | 0.28 | 0.323 | 0.167 | -0.013 | -0.013 | 0.146 | 0.34 | 0.508 | 0.319 |
Belastingkosten
| -28.173 | -13.759 | 13.318 | 20.695 | -11.686 | 9.182 | 5.71 | 33.546 | 30.082 | 45.879 | 57.06 | 48.867 | 37.837 | -9.583 | 18.105 | 12.395 | -9.688 | -2.154 | 5.716 | 7.977 | -12.361 | 34.812 | 1.915 | 9.481 | -15.026 | 27.051 | 11.12 | 17.567 | 10.867 | -7.994 | 13.527 | 22.226 | -12.467 | -15.922 | -8.491 | 8.599 | 2.936 | -5.615 | 12.223 | 8.143 | -1.135 | 0.779 | 7.409 | 4.605 | 4.749 | 6.158 | 4.425 | 4.078 | -6.165 | 4.732 | 8.137 | 6.508 | -2.358 | 4.776 | 6.833 | 8.906 | -26,203.176 | 9,899 | 13.242 | 6.173 | -2,193.104 | 2,194 | 5.844 | 6.429 | 24.848 | 13.494 |
Nettowinst
| 126.205 | 103.485 | 56.669 | 41.146 | 54.965 | 74.463 | 121.717 | 131.504 | 151.939 | 277.255 | 380.853 | 252.229 | 236.524 | 232.969 | 114.396 | 58.989 | 37.44 | 11.497 | 21.472 | -0.637 | -1.084 | 144.599 | 31.697 | 45.964 | 19.905 | 149.157 | 76.333 | 63.404 | 61.914 | 64.274 | 63.665 | 79.999 | 71.811 | 6.416 | -21.428 | 12.478 | 18.896 | 41.592 | 79.263 | 33.475 | 14.074 | 20.468 | 28.659 | 28.208 | 23.554 | 22.193 | 19.128 | 8.608 | 13.778 | 29.991 | 21.118 | 20.439 | 18.317 | 10.535 | 25.903 | 36.125 | -107,636.03 | 39,029 | 47.641 | 17.537 | 4,099.202 | -4,095 | 8.812 | 22.622 | 113.207 | 40.82 |
Nettowinstmarge
| 0.208 | 0.173 | 0.109 | 0.081 | 0.101 | 0.135 | 0.194 | 0.184 | 0.213 | 0.36 | 0.415 | 0.342 | 0.347 | 0.343 | 0.224 | 0.114 | 0.081 | 0.03 | 0.05 | -0.002 | -0.004 | 0.456 | 0.097 | 0.132 | 0.068 | 0.379 | 0.219 | 0.182 | 0.239 | 0.233 | 0.235 | 0.264 | 0.233 | 0.027 | -0.08 | 0.041 | 0.069 | 0.185 | 0.316 | 0.159 | 0.077 | 0.102 | 0.13 | 0.123 | 0.101 | 0.099 | 0.105 | 0.046 | 0.079 | 0.18 | 0.111 | 0.112 | 0.136 | 0.07 | 0.149 | 0.185 | 0.213 | 0.223 | 0.253 | 0.123 | -0.027 | -0.027 | 0.088 | 0.264 | 0.417 | 0.24 |
WPA (Winst Per Aandeel)
| 0.37 | 0.29 | 0.16 | 0.12 | 0.16 | 0.22 | 0.36 | 0.39 | 0.45 | 0.76 | 1.05 | 0.7 | 2.78 | 0.64 | 0.32 | 0.16 | 0.44 | 0.032 | 0.059 | -0.002 | -0.013 | 0.4 | 0.087 | 0.13 | 0.23 | 0.41 | 0.21 | 0.17 | 0.73 | 0.18 | 0.18 | 0.22 | 0.84 | 0.018 | -0.06 | 0.036 | 0.22 | 0.12 | 0.22 | 0.091 | 0.16 | 0.055 | 0.076 | 0.075 | 0.28 | 0.066 | 0.05 | 0.025 | 0.16 | 0.32 | 0.06 | 0.06 | 0.21 | 0.049 | 0.12 | 0.11 | -309.18 | 0.42 | 0.13 | 0.05 | 11.61 | -0.01 | 0.025 | 0.064 | 0.32 | 0.12 |
Verwaterde WPA
| 0.37 | 0.29 | 0.17 | 0.12 | 0.16 | 0.22 | 1.34 | 1.45 | 1.79 | 0.76 | 1.05 | 0.7 | 2.78 | 0.64 | 0.32 | 0.16 | 0.44 | 0.032 | 0.059 | -0.002 | -0.013 | 0.4 | 0.087 | 0.13 | 0.23 | 0.41 | 0.21 | 0.17 | 0.73 | 0.18 | 0.18 | 0.22 | 0.84 | 0.018 | -0.06 | 0.036 | 0.22 | 0.12 | 0.22 | 0.091 | 0.16 | 0.055 | 0.076 | 0.075 | 0.28 | 0.066 | 0.05 | 0.025 | 0.16 | 0.32 | 0.06 | 0.06 | 0.21 | 0.049 | 0.075 | 0.11 | -309.18 | 0.1 | 0.13 | 0.05 | 11.61 | -0.01 | 0.025 | 0.064 | 0.32 | 0.12 |
EBITDA
| 182.108 | 146.467 | 130.738 | 114.454 | 108.647 | 93.789 | 188.037 | 223.305 | 241.507 | 321.684 | 491.708 | 346.346 | 330.091 | 279.333 | 210.994 | 112.11 | 77.199 | 111.388 | 122.858 | 43.968 | 25.723 | 137.22 | 64.207 | 101.346 | 40.441 | 231.108 | 124.23 | 97.476 | 89.764 | 61.083 | 81.976 | 124.808 | 123.329 | -16.415 | -17.456 | 36.599 | 27.137 | 50.838 | 91.46 | 51.223 | 18.014 | 40.896 | 55.071 | 50.081 | 44.576 | 44.415 | 37.324 | 26.974 | 4.012 | 52.65 | 49.066 | 33.778 | 12.396 | 37.719 | 39.228 | 51.891 | -134,646.911 | 49,053 | 75.313 | 31.228 | 1,642.811 | -1,636 | 21.291 | 37.231 | 145.421 | 60.319 |
EBITDA ratio
| 0.3 | 0.245 | 0.25 | 0.225 | 0.201 | 0.17 | 0.3 | 0.312 | 0.338 | 0.418 | 0.536 | 0.469 | 0.484 | 0.411 | 0.413 | 0.217 | 0.166 | 0.289 | 0.288 | 0.127 | 0.09 | 0.432 | 0.197 | 0.291 | 0.139 | 0.588 | 0.356 | 0.28 | 0.347 | 0.221 | 0.303 | 0.412 | 0.399 | -0.068 | -0.065 | 0.12 | 0.098 | 0.226 | 0.365 | 0.244 | 0.098 | 0.204 | 0.25 | 0.218 | 0.191 | 0.198 | 0.205 | 0.145 | 0.023 | 0.316 | 0.258 | 0.185 | 0.092 | 0.249 | 0.225 | 0.265 | 0.267 | 0.281 | 0.399 | 0.219 | -0.011 | -0.011 | 0.212 | 0.435 | 0.535 | 0.354 |