Ferbasa (B3: FESA4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Ferbasa for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 4,459m in total assets and BRL 3,284m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,334m | BRL 2,237m | BRL 2,435m | BRL 3,139m | BRL 2,389m | BRL 1,622m | BRL 1,280m | BRL 1,381m | BRL 1,109m | BRL 1,096m |
| Cost of sales | BRL 1,923m | BRL 1,766m | BRL 1,829m | BRL 1,686m | BRL 1,356m | BRL 1,178m | BRL 1,021m | BRL 898.3m | BRL 716.9m | BRL 922.4m |
| Gross profit | BRL 411.1m | BRL 471.2m | BRL 605.7m | BRL 1,453m | BRL 1,033m | BRL 443.9m | BRL 258.5m | BRL 482.7m | BRL 391.8m | BRL 173.7m |
| Operating profit | BRL 47.1m | BRL 171.9m | BRL 303.7m | BRL 1,161m | BRL 800.8m | BRL 278.9m | BRL 179.2m | BRL 375.6m | BRL 246.0m | BRL 4.8m |
| Profit before tax | BRL 172.8m | BRL 319.8m | BRL 419.6m | BRL 1,244m | BRL 701.7m | BRL 71.9m | BRL 255.4m | BRL 349.9m | BRL 308.9m | BRL 41.9m |
| Income tax | −BRL 15.9m | −BRL 7.9m | BRL 36.8m | BRL 181.9m | BRL 58.8m | BRL 1.9m | BRL 33.8m | BRL 40.7m | BRL 38.6m | −BRL 28.3m |
| Net profit | BRL 188.4m | BRL 327.5m | BRL 382.6m | BRL 1,062m | BRL 642.9m | BRL 69.8m | BRL 221.2m | BRL 308.8m | BRL 269.9m | BRL 69.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 4,459m | BRL 4,388m | BRL 4,111m | BRL 4,067m | BRL 3,397m | BRL 2,817m | BRL 2,746m | BRL 2,660m | BRL 1,856m | BRL 1,658m |
| Current assets | BRL 1,785m | BRL 1,746m | BRL 1,584m | BRL 1,695m | BRL 1,402m | BRL 774.7m | BRL 693.8m | BRL 810.4m | BRL 888.4m | BRL 658.3m |
| Cash | BRL 372.7m | BRL 464.1m | BRL 341.8m | BRL 474.1m | BRL 216.5m | BRL 90.5m | BRL 73.7m | BRL 182.1m | BRL 92.4m | BRL 192.4m |
| Total liabilities | BRL 1,173m | BRL 1,047m | BRL 919.2m | BRL 1,026m | BRL 1,026m | BRL 1,045m | BRL 908.3m | BRL 910.8m | BRL 333.9m | BRL 300.2m |
| Current liabilities | BRL 582.5m | BRL 652.5m | BRL 499.1m | BRL 506.0m | BRL 474.7m | BRL 424.2m | BRL 256.1m | BRL 260.1m | BRL 169.1m | BRL 173.7m |
| Equity | BRL 3,284m | BRL 3,339m | BRL 3,190m | BRL 3,040m | BRL 2,369m | BRL 1,766m | BRL 1,832m | BRL 1,743m | BRL 1,517m | BRL 1,352m |
| Equity including minorities | BRL 3,286m | BRL 3,341m | BRL 3,191m | BRL 3,041m | BRL 2,370m | BRL 1,772m | BRL 1,838m | BRL 1,749m | BRL 1,523m | BRL 1,357m |
| Minority interests | BRL 1.7m | BRL 1.5m | BRL 1.4m | BRL 1.2m | BRL 1.1m | BRL 6.3m | BRL 6.1m | BRL 5.8m | BRL 5.5m | BRL 5.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 403.2m | BRL 357.1m | BRL 476.6m | BRL 1,195m | BRL 759.7m | BRL 257.7m | BRL 171.9m | BRL 306.1m | BRL 392.4m | BRL 300.7m |
| Investing cash flow | −BRL 271.0m | −BRL 97.2m | −BRL 245.2m | −BRL 381.9m | −BRL 376.8m | −BRL 197.5m | −BRL 242.1m | −BRL 99.3m | −BRL 374.5m | −BRL 140.4m |
| Financing cash flow | −BRL 223.5m | −BRL 137.7m | −BRL 363.9m | −BRL 555.1m | −BRL 256.9m | −BRL 43.4m | −BRL 38.2m | −BRL 130.3m | −BRL 117.9m | −BRL 8.6m |
| Dividends paid | −BRL 108.6m | −BRL 173.6m | −BRL 225.9m | −BRL 448.8m | −BRL 104.6m | −BRL 49.0m | −BRL 114.4m | −BRL 108.6m | −BRL 144.6m | −BRL 3.2m |
Where each figure comes from
From the annual financial statements (DFP) that Ferbasa files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Ferbasa page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.