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STOCK COMPARISON

Cia de Ferro Ligas da Bahia - FERBASA vs Nucor: Fair Value & Quality

Both stocks run through our valuation models. Here is how Cia de Ferro Ligas da Bahia - FERBASA (FESA3) and Nucor (NUE) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Cia de Ferro Ligas da Bahia - FERBASA as the less overvalued of the two: Cia de Ferro Ligas da Bahia - FERBASA trades at BRL 10.50 versus a fair value of BRL 8.13 (-23%), while Nucor trades at $247 versus $116 (-53%).
Cia de Ferro Ligas da Bahia - FERBASA
FESA3.SA · BRL · Materials
-23%
upside to fair value
overvalued
PriceBRL 10.50
Fair ValueBRL 8.13
Quality54/100
Nucor
NUE · USD · Materials
-53%
upside to fair value
overvalued
Price$247
Fair Value$116
Quality60/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Cia de Ferro Ligas da Bahia - FERBASANucor
Valuation
23.3×P/E (TTM)24.2×
1.55×P/S (TTM)1.66×
1.08×P/B2.71×
30.8×EV/EBITDA12.3×
n/aPEG5.21×
−22.6%Fair value upside−53.0%
7.0%Dividend yield0.9%
BRL 0.73Dividend per share$2.22
Profitability
-3%Operating margin12%
n/aEBIT margin trend (5Y)1.00×
5%Return on equity12%
-2%Return on assets6%
Growth
-8%Revenue growth (YoY)21%
-9.4%Avg. growth/yr (3Y)-7.8%
7.6%Avg. growth/yr (5Y)10.0%
+3.9%Value creation/yr+12.8%
Balance & size
n/aInterest coverage (EBIT/interest)45.1×
0.10×Debt / equity0.32×
$697MMarket cap$57B
weakGrowth qualityweak

Even match: 6 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Cia de Ferro Ligas da Bahia - FERBASAof which business quality 55 · market factors 42 Nucorof which business quality 58 · market factors 70
ProfitabilityMargins and returns on capital today
31
40
Quality GrowthAre margins and returns improving?
21
40
CashflowEarnings quality: real cash, not paper profit
49
37
Fin. StrengthBalance sheet, leverage, solvency risk
81
75
InvestmentDisciplined investing over empire-building
70
73
Low VolatilityCalm price path (market factor)
64
31
MomentumPrice trend over the last 3–12 months (market factor)
34
85
52W MomentumDistance to the 52-week high (market factor)
30
90
Net IssuanceShare count: buybacks or dilution?
85
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyCia de Ferro Ligas da Bahia - FERBASAPrice BRL 10.50NucorPrice $247
DCF Models-21%below the priceBRL 8.33n/a
Earnings-Based-47%below the priceBRL 5.55-68%below the price$79.61
Dividend Discount-50%below the priceBRL 5.23-84%below the price$39.56
Multiples-10%close to the priceBRL 9.45-47%below the price$131
Asset-Based-38%below the priceBRL 6.49-75%below the price$61.59
Growth DCF-31%below the priceBRL 7.28n/a
Economic Profit-26%below the priceBRL 7.72-66%below the price$83.92
Growth Earnings-19%below the priceBRL 8.53-53%below the price$116
Minimum-50%below the priceBRL 5.23-84%below the price$39.56
Maximum-10%close to the priceBRL 9.45-47%below the price$131
Median-29%below the priceBRL 7.50-67%below the price$81.77
Geometric mean-32%below the priceBRL 7.19-68%below the price$79.26

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Cia de Ferro Ligas da Bahia - FERBASA: 20 of 23 models see the stock below the current price.

Nucor: 16 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Cia de Ferro Ligas da Bahia - FERBASA
Price BRL 10.50
Fair Value BRL 8.13
Bear BRL 5.24Bull BRL 11.92
Nucor
Price $247
Fair Value $116
Bear $81.24Bull $151

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Cia de Ferro Ligas da Bahia - FERBASA · Materials

Quality score54 · above median
Fair value upside-23% · below median

Nucor · Materials

Quality score60 · Top 25%
Fair value upside-53% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Cia de Ferro Ligas da Bahia - FERBASA as the less overvalued of the two: Cia de Ferro Ligas da Bahia - FERBASA trades at BRL 10.50 versus a fair value of BRL 8.13 (-23%), while Nucor trades at $247 versus $116 (-53%).

Nucor has the higher quality score (60/100).

Open Cia de Ferro Ligas da Bahia - FERBASA live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.