Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Solid dividends
About
Cia de Ferro Ligas da Bahia (FERBASA) is a Brazilian company primarily involved in the production and commercialization of ferroalloys, including ferrochrome and ferrosilicon, within the country. Its extensive product catalog features high and low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, various concentrates, chromite sand, lump materials, active silica, and quicklime. Beyond its manufacturing operations, FERBASA also holds interests in mining, forestry, and metallurgical sectors, and generates electricity through wind power. Established in 1961, the firm's headquarters are located in Salvador, Brazil, and it operates as a subsidiary of Fundação José Carvalho.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITD