Cia de Ferro Ligas da Bahia

As of June 30, 2026, Cia de Ferro Ligas da Bahia carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cia de Ferro Ligas da Bahia has 338.87M shares outstanding.

As of June 30, 2026, Cia de Ferro Ligas da Bahia trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, Cia de Ferro Ligas da Bahia trades at an EV/EBITDA multiple of 14.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 118.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.21B versus a market cap of 3.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cia de Ferro Ligas da Bahia maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.90, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia posted a return on equity (ROE) of 4.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 675,910.19 in revenue per employee across its workforce of 3,218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times Cia de Ferro Ligas da Bahia sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia recorded an income tax benefit of -24.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 123.12M, leaving 147.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cia de Ferro Ligas da Bahia's stock has declined approximately 0.54% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 11.33.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia generated 2.18B in revenue and converted that into 147.52M in net income, yielding earnings per share of 0.46. EBITDA reached 226.92M, while operating income came in at 27.08M.

As of June 30, 2026, Cia de Ferro Ligas da Bahia holds 796.39M in cash and equivalents against 391.54M in total debt, resulting in a net debt position of 77.18M. Total book value stands at 3.29B, with working capital of 1.20B providing operational flexibility.

Cia de Ferro Ligas da Bahia produced 277.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.37M in capital expenditures, free cash flow totaled 225.03M - equivalent to 0.71 per share.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia posted a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 6.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia paid dividends of 0.31 per share. The dividend payout ratio of 67.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cia de Ferro Ligas da Bahia shareholders.

Cia de Ferro Ligas da Bahia's most recent stock split took place on January 24, 2024 with a 1:4 split ratio.

As of June 30, 2026, Cia de Ferro Ligas da Bahia has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.