FRAS-LE (FRAS3) Main Indicators
Company Basic Data| Company | FRAS-LE |
| Corporate Name | FRAS-LE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Fabricação de peças e acessórios para o sistema de freios de veículos automotores |
| Share | FRAS3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 27.32 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.04 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | IBRA, IGC, IGCT, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 20.06 |
| Price/SBV | 3.32 |
| Price/Net Sales | 1.86 |
| Price/CFO | 64.72 |
| Price/FCF | -160.78 |
| Price/Total Assets | 1.51 |
| Price/EBIT | 14.21 |
| Price/Working Capital | 4.67 |
| Price/NCAV | -6.88 |
| EV/EBIT | 14.72 |
| EV/EBITDA | 11.28 |
| EV/Net Sales | 1.93 |
| EV/CFO | 67.05 |
| EV/FCF | -166.58 |
| EV/Total Assets | 1.57 |
| Company Market Cap | R$ 7.38 B |
| Enterprise Value | R$ 7.64 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 27.32 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.97 B |
| Gross Result | R$ 1.33 B |
| EBIT | R$ 519.17 M |
| Depreciation and Amortization | - R$ 158.71 M |
| EBITDA | R$ 677.88 M |
| Net Profit | R$ 367.74 M |
| Net Profit/Share | R$ 1.38 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.11 B |
| Gross Result | R$ 394.38 M |
| EBIT | R$ 171.44 M |
| Depreciation and Amortization | - R$ 48.97 M |
| EBITDA | R$ 220.41 M |
| Net Profit | R$ 133.72 M |
| Profit/Share | R$ 0.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 16.90 |
| Highest Price 52 weeks | R$ 27.83 |
| Variation 2025 | 33.40% |
| Variation 1 year | 53.92% |
| Variation 2 years(total) | 194.08% |
| Variation 2 years(yearly) | 71.23% |
| Variation 3 years(total) | 87.90% |
| Variation 3 years(yearly) | 23.37% |
| Variation 4 years(total) | 114.61% |
| Variation 4 years(yearly) | 21.02% |
| Variation 5 years(total) | 658.89% |
| Variation 5 years(yearly) | 49.95% |
| Average Daily Volume (3 months) | R$ 6.89 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 22.87% |
| Return on Initial Invested Capital | 20.57% |
| Pre-Tax Return on Initial Tangible Capital | 34.65% |
| Pre-Tax Return on Initial Invested Capital | 31.16% |
| Return on Initial Shareholder´s Equity | 20.01% |
| Return on Initial Asset | 9.40% |
| Gross Margin | 33.55% |
| Net Margin | 9.27% |
| EBIT Margin | 13.09% |
| EBITDA Margin | 17.09% |
| Initial Asset Turnover | 1.01 |
| Financial Leverage | 2.19 |
| Liabilities/Net Worth | 1.19 |
| Net Debt/EBITDA | 0.39 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 844.88 M |
| Total Assets | R$ 4.87 B |
| Short-Term Debt | R$ 388.41 M |
| Long-Term Debt | R$ 722.77 M |
| Gross Debt | R$ 1.11 B |
| Net Debt | R$ 266.30 M |
| Shareholder´s Equity | R$ 2.22 B |
| Share Book Value | R$ 8.31 |
| Common Shares | 267,016,000 |
| Preferred Shares | 0 |
| Total | 267,016,000 |
| Common Shares in Treasury | 3,000,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,000,000 |
| Common Shares (Except Treasury) | 264,016,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 264,016,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 113.98 M |
| Cash Flow from Investments | - R$ 201.08 M |
| Financing Cash Flow | - R$ 118.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 205.53 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 212.22 M |
| Cash Flow from Investments | - R$ 82.43 M |
| Financing Cash Flow | - R$ 99.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 29.96 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 72.81 M |
| Free Cash Flow 3 months | R$ 139.41 M |
| CAPEX 12 months | - R$ 159.87 M |
| Free Cash Flow 12 months | - R$ 45.88 M |