Cia de Ferro Ligas da Bahia

As of June 30, 2026, Cia de Ferro Ligas da Bahia-Ferbasa Pfd 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-Ferbasa Pfd 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-Ferbasa Pfd 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-Ferbasa Pfd 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-Ferbasa Pfd's stock has declined approximately 5.59% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 6.67.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 226.92M, while operating income came in at 27.08M.

As of June 30, 2026, Cia de Ferro Ligas da Bahia-Ferbasa Pfd 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-Ferbasa Pfd produced 277.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cia de Ferro Ligas da Bahia-Ferbasa Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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.

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