Cia De (Brazil) Today
| FESA4 Preferred Stock | BRL 8.01 0.25 3.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cia De is selling for under 8.01 as of the 21st of November 2024; that is 3.22% up since the beginning of the trading day. The preferred stock's lowest day price was 7.8. Cia De has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cia de Ferro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA PN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 55.7 M outstanding shares. More on Cia de Ferro
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Cia Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cia De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cia De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Cia de Ferro (FESA4) is traded on Sao Paulo Exchange in Brazil and employs 3,103 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cia De's market, we take the total number of its shares issued and multiply it by Cia De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cia de Ferro operates under Metals & Mining sector and is part of Materials industry. The entity has 55.7 M outstanding shares.
Cia de Ferro has accumulated about 211.29 M in cash with 759.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCia De holds a total of 55.7 Million outstanding shares. Cia de Ferro retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cia de Ferro Risk Profiles
Although Cia De's alpha and beta are two of the key measurements used to evaluate Cia De's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Risk Adjusted Performance | (0.02) |
Cia Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Cia De Corporate Management
Elected by the shareholders, the Cia De's board of directors comprises two types of representatives: Cia De inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cia. The board's role is to monitor Cia De's management team and ensure that shareholders' interests are well served. Cia De's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cia De's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osias Fiau | Industrial Officers | Profile | |
| Ana Oliveira | Chief Administrative Officer | Profile | |
| Marcio Barros | Chief Financial and Investor Relations Officer | Profile | |
| Sebastio Andrade | Forestry Officer | Profile | |
| Wanderley Oliveira | Chief Mining Officer | Profile | |
| Antonio Filho | Commercial Officers | Profile |
Additional Tools for Cia Preferred Stock Analysis
When running Cia De's price analysis, check to measure Cia De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.