# Ferbasa (FESA3)

> Non-Energy Minerals · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FESA3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 1.03B | R$ 2.09M | R$ 70.98M | R$ 353.24M | R$ 3.29B |
| 2025 | R$ 2.44B | R$ 197.05M | R$ 138.05M | R$ 364.25M | R$ 3.29B |
| 2024 | R$ 2.44B | R$ 356.89M | R$ 283.05M | R$ 420.56M | R$ 3.34B |
| 2023 | R$ 2.78B | R$ 437.06M | R$ 264.09M | R$ 271.39M | R$ 3.19B |
| 2022 | R$ 3.75B | R$ 1.27B | R$ 970.56M | R$ 337.99M | R$ 3.04B |
| 2021 | R$ 3.02B | R$ 812.23M | R$ 483.81M | R$ 405.32M | R$ 2.37B |
| 2020 | R$ 2.26B | R$ 97.35M | R$ 83.67M | R$ 528.66M | R$ 1.77B |
| 2019 | R$ 1.86B | R$ 321.96M | R$ -101.94M | R$ 494.40M | R$ 1.84B |
| 2018 | R$ 2.09B | R$ 468.71M | R$ 313.46M | R$ 396.82M | R$ 1.75B |
| 2017 | R$ 1.74B | R$ 425.07M | R$ 28.18M | R$ 66.38M | R$ 1.52B |
| 2016 | R$ 1.77B | R$ 113.64M | R$ 259.60M | R$ 39.37M | R$ 1.36B |
| 2015 | R$ 1.61B | R$ 298.94M | R$ 87.13M | R$ 17.83M | R$ 1.34B |
| 2014 | R$ 1.58B | R$ 174.65M | R$ -67.05M | R$ 13.68M | R$ 1.28B |
| 2013 | R$ 1.62B | R$ 149.43M | R$ -204.10M | R$ 8.49M | R$ 1.22B |
| 2012 | R$ 1.52B | R$ 183.62M | R$ 66.41M | R$ 0 | R$ 1.16B |
| 2011 | R$ 1.46B | R$ 206.47M | R$ -33.73M | R$ 13.91M | R$ 1.10B |
| 2010 | N/A | N/A | N/A | R$ 0 | R$ 1.03B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Debt ex Lease / Eq | 0.11 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 3.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.78 |
| Gross Debt / FCF | 1.34 |

## Other views

- [Metrics](https://sponda.capital/en/FESA3.md)
- [Charts](https://sponda.capital/en/FESA3/charts.md)
- [Compare](https://sponda.capital/en/FESA3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.