FESA4 Relative Valuation - Companhia de Ferro Ligas da Bahia Ferbasa

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Price: 7.81 BRL -2.38% Market Closed

Market Cap: R$3.3B

Relative Value

The Relative Value of one FESA4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 7.81 BRL, Companhia de Ferro Ligas da Bahia Ferbasa is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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FESA4 Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4	3.3B BRL	1.4	12	8.8	20.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	122.9B ZAR	1.8	8.4	4.8	4.8
BR		Vale SA BOVESPA:VALE3	370.2B BRL	1.7	12.3	5.7	7.3
LU		ArcelorMittal SA AEX:MT	39.8B EUR	0.8	15	8.6	17.7
AU		Fortescue Metals Group Ltd ASX:FMG	65.2B AUD	2.9	13.4	8.9	8.9
AU	F	Fortescue Ltd XMUN:FVJ	39B EUR	3	13.6	9.1	9.1
US		Nucor Corp NYSE:NUE	41.7B USD	1.3	25.4	11.6	18.3
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.6	13.7	21.1
US		Steel Dynamics Inc NASDAQ:STLD	27.9B USD	1.5	23.6	15.5	21.2
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	27.7	10.3	16
CN		Baoshan Iron & Steel Co Ltd SSE:600019	155.1B CNY	0.5	16.4	13.5	13.5

				Revenue Growth	P/S to Growth
BR		Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4	Average P/S: 1.6 1.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.8	-1%	N/A
BR		Vale SA BOVESPA:VALE3	1.7	2%	0.9
LU		ArcelorMittal SA AEX:MT	0.8	5%	0.2
AU		Fortescue Metals Group Ltd ASX:FMG	2.9	-1%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	3	-1%	N/A
US		Nucor Corp NYSE:NUE	1.3	7%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
BR		Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4	Average P/E: 18.9 12	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	8.4	-10%	N/A
BR		Vale SA BOVESPA:VALE3	12.3	15%	0.8
LU		ArcelorMittal SA AEX:MT	15	N/A	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	13.4	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	13.6	-5%	N/A
US		Nucor Corp NYSE:NUE	25.4	15%	1.7
IN		JSW Steel Ltd NSE:JSWSTEEL	40.6	74%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	23.6	24%	1
IN		Tata Steel Ltd NSE:TATASTEEL	27.7	79%	0.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
BR		Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4	Average EV/EBITDA: 10 8.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.8	6%	0.8
BR		Vale SA BOVESPA:VALE3	5.7	7%	0.8
LU		ArcelorMittal SA AEX:MT	8.6	16%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	8.9	10%	0.9
AU	F	Fortescue Ltd XMUN:FVJ	9.1	10%	0.9
US		Nucor Corp NYSE:NUE	11.6	10%	1.2
IN		JSW Steel Ltd NSE:JSWSTEEL	13.7	24%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	15.5	23%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.3	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	59%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4	Average EV/EBIT: 14.4 20.4	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	4.8	-4%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	5%	1.5
LU		ArcelorMittal SA AEX:MT	17.7	19%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	8.9	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	9.1	-7%	N/A
US		Nucor Corp NYSE:NUE	18.3	13%	1.4
IN		JSW Steel Ltd NSE:JSWSTEEL	21.1	37%	0.6
US		Steel Dynamics Inc NASDAQ:STLD	21.2	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16	29%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	24%	0.6

Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4

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FESA4 Competitors Multiples
Companhia de Ferro Ligas da Bahia Ferbasa Competitors

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Companhia de Ferro Ligas da Bahia Ferbasa BOVESPA:FESA4

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Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4

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Companhia de Ferro Ligas da Bahia Ferbasa Competitors