Financials data is unavailable for this security.
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Year on year Companhia de Ferro Ligas da Bahia Ferbasa 's revenues fell -22.42% from 3.14bn to 2.44bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.06bn to 382.65m, a -63.98% decrease.
| Gross margin | 17.95% |
|---|---|
| Net profit margin | 11.82% |
| Operating margin | 7.54% |
| Return on assets | 6.05% |
|---|---|
| Return on equity | 7.76% |
| Return on investment | 6.91% |
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Cash flow in BRLView more
In 2023, cash reserves at Companhia de Ferro Ligas da Bahia Ferbasa fell by 132.32m. However, the company earned 476.57m from its operations for a Cash Flow Margin of 19.57%. In addition the company used 245.21m on investing activities and also paid 363.91m in financing cash flows.
| Cash flow per share | 1.32 |
|---|---|
| Price/Cash flow per share | 7.40 |
| Book value per share | 9.86 |
|---|---|
| Tangible book value per share | 9.82 |
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Balance sheet in BRLView more
| Current ratio | 3.24 |
|---|---|
| Quick ratio | 2.07 |
| Total debt/total equity | 0.1131 |
|---|---|
| Total debt/total capital | 0.1009 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -49.67% and -63.98%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.47% |
|---|---|
| Div growth rate (5 year) | 11.07% |
| Payout ratio (TTM) | 88.14% |
| EPS growth(5 years) | 4.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.57 |
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