ATLASATLAS fair value
R$5.65
Close to fair value · 3% discount
Range: R$4.82–R$6.08Fair valuePrice
Cia de Ferro Ligas da Bahia - FERBASA PN (BVMF: FESA4) stock price
Cia de Ferro Ligas da Bahia - FERBASA PN (BVMF: FESA4) closed at R$5.49 on Nov 12, 2026 (-1.61%). 52-week range R$4.75–R$8.90; ATLAS model fair value R$5.65.
Updated Nov 12, 2026 · Source: EODHD / ATLAS model
Cia de Ferro Ligas da Bahia - FERBASA PN stock price today, ATLAS forecast and fair value
Basic Materials · Steel · B3 (Brasil Bolsa Balcão) · Brazil
R$5.49▼ -1.61%
Prices as of Nov 12, 2026 · BRL
- Market cap
- R$2.4B
- P/E ratio
- 12.6
- 52-week range
- R$4.75 – R$8.90
Chance of rising in 1 month
49%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Cia de Ferro Ligas da Bahia - FERBASA PN in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Cia de Ferro Ligas da Bahia - FERBASA PN
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Cia de Ferro Ligas da Bahia - FERBASA PN's fair value at about R$5.65 per share (reasonable range: R$4.82 to R$6.08). At R$5.49, the stock trades within 8% of that figure: close to fair value.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Cia de Ferro Ligas da Bahia - FERBASA PN a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between R$5.03 and R$5.95; in 9 out of 10, between R$4.33 and R$6.90. Estimated annual volatility is 53%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- R$2.4B
- Market cap (USD)
- $417M
- P/E ratio
- 12.6
- 52-week high
- R$8.90
- 52-week low
- R$4.75
- Revenue (12 months)
- R$2.2B
- Gross margin
- 9.7%
- Operating margin
- -1.3%
- Net margin
- 6.8%
- Beta
- 0.23
How Cia de Ferro Ligas da Bahia - FERBASA PN compares
Against the Basic Materials sector
At a P/E ratio of 12.6, Cia de Ferro Ligas da Bahia - FERBASA PN is valued below the sector median of 15.2.
| Measure | Cia de Ferro Ligas da Bahia - FERBASA PN | Sector median |
|---|---|---|
| P/E ratio | 12.6 | 15.2 |
| Net margin | 6.8% | 3.2% |
| Price vs fair value (+ above, − below) | -3% | -28% |
Median of the 24 Basic Materials companies ATLAS covers (Brazil). Cia de Ferro Ligas da Bahia - FERBASA PN ranks #20 of 24 by market value among them.
Cia de Ferro Ligas da Bahia - FERBASA PN stock performance over the past year
Cia de Ferro Ligas da Bahia - FERBASA PN shares fell 25.6% between the Nov 7, 2025 close (R$7.38) and the Nov 12, 2026 close (R$5.49). Weekly closes over the period ranged from R$4.80 to R$8.48. Past performance does not predict future results.
Cia de Ferro Ligas da Bahia - FERBASA PN compared with peers
Key numbers for FESA4.SA next to comparable companies in the same line of business.
| Company | Market cap | P/E | Net margin | Price vs fair value |
|---|---|---|---|---|
| Cia de Ferro Ligas da Bahia - FERBASA PN (BVMF: FESA4) | $417M | 12.6 | 6.8% | -3% |
| Cia de Ferro Ligas da Bahia - FERBASA (BVMF: FESA3) | $417M | 22.3 | 6.8% | +71% |
| Companhia Siderúrgica Nacional (BVMF: CSNA3) | $994M | – | -5.8% | -47% |
| Usinas Siderúrgicas de Minas Gerais S.A. PNA (BVMF: USIM5) | $1.0B | 4.0 | 5.9% | -65% |
| Usinas Siderúrgicas de Minas Gerais (BVMF: USIM3) | $1.0B | 4.0 | -9.4% | -66% |
Price vs fair value: + means the price is above the ATLAS fair value estimate, − below it. Market cap in US dollars.
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Cia de Ferro Ligas da Bahia - FERBASA PN sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks FESA4.SA has traded between R$4.75 and R$8.90. Today it is 38.3% below that high and 16% above its low.
On the business: net margin is 6.8%; it trades at 12.6 times earnings.
Its beta is 0.23: it tends to move less than the market.
About the company
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Cia de Ferro Ligas da Bahia - FERBASA PN (FESA4.SA) fair value?
About R$5.65 per share according to ATLAS (reasonable range: R$4.82 to R$6.08). With the stock at R$5.49, it is close to that value.
What is the chance FESA4.SA goes up next month?
49%: close to a coin flip. In half of the simulated outcomes, FESA4.SA ends the month between R$5.03 and R$5.95.
How big is Cia de Ferro Ligas da Bahia - FERBASA PN and what is its P/E ratio?
Cia de Ferro Ligas da Bahia - FERBASA PN's market capitalization is R$2.4B. Its price-to-earnings (P/E) ratio is 12.6: you pay R$12.6 for each R$1.00 of yearly earnings.
How volatile is FESA4.SA?
ATLAS estimates annual volatility at 53%. In a typical month, half of the outcomes end between R$5.03 and R$5.95.
How has FESA4.SA stock performed over the past year?
Cia de Ferro Ligas da Bahia - FERBASA PN shares fell 25.6% between the Nov 7, 2025 close (R$7.38) and the Nov 12, 2026 close (R$5.49). Weekly closes over the period ranged from R$4.80 to R$8.48. Past performance does not predict future results.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer