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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 20.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.58 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | IBRA, IGC, IGCT, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 16.46 |
| Price/SBV | 2.74 |
| Price/Net Sales | 1.62 |
| Price/CFO | 10.35 |
| Price/FCF | 13.13 |
| Price/Total Assets | 1.25 |
| Price/EBIT | 12.89 |
| Price/Working Capital | 3.40 |
| Price/NCAV | -6.96 |
| EV/EBIT | 12.93 |
| EV/EBITDA | 9.82 |
| EV/Net Sales | 1.62 |
| EV/CFO | 10.38 |
| EV/FCF | 13.17 |
| EV/Total Assets | 1.25 |
| Company Market Cap | R$ 5.58 B |
| Enterprise Value | R$ 5.60 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 20.66 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.45 B |
| Gross Result | R$ 1.13 B |
| EBIT | R$ 432.90 M |
| Depreciation and Amortization | - R$ 136.68 M |
| EBITDA | R$ 569.58 M |
| Net Profit | R$ 338.94 M |
| Net Profit/Share | R$ 1.26 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 980.27 M |
| Gross Result | R$ 315.51 M |
| EBIT | R$ 76.63 M |
| Depreciation and Amortization | - R$ 35.63 M |
| EBITDA | R$ 112.25 M |
| Net Profit | R$ 39.86 M |
| Profit/Share | R$ 0.15 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.56 |
| Highest Price 52 weeks | R$ 20.66 |
| Variation 2024 | 25.75% |
| Variation 1 year | 39.88% |
| Variation 2 years(total) | 65.94% |
| Variation 2 years(yearly) | 28.69% |
| Variation 3 years(total) | 38.75% |
| Variation 3 years(yearly) | 11.51% |
| Variation 4 years(total) | 286.89% |
| Variation 4 years(yearly) | 40.22% |
| Variation 5 years(total) | 340.51% |
| Variation 5 years(yearly) | 34.48% |
| Average Daily Volume (3 months) | R$ 9.96 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.67% |
| Return on Initial Invested Capital | 14.42% |
| Pre-Tax Return on Initial Tangible Capital | 23.74% |
| Pre-Tax Return on Initial Invested Capital | 21.85% |
| Return on Initial Shareholder´s Equity | 17.88% |
| Return on Initial Asset | 8.71% |
| Gross Margin | 32.65% |
| Net Margin | 9.82% |
| EBIT Margin | 12.54% |
| EBITDA Margin | 16.50% |
| Initial Asset Turnover | 0.89 |
| Financial Leverage | 2.20 |
| Liabilities/Net Worth | 1.20 |
| Net Debt/EBITDA | 0.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.23 B |
| Total Assets | R$ 4.48 B |
| Short-Term Debt | R$ 395.50 M |
| Long-Term Debt | R$ 850.41 M |
| Gross Debt | R$ 1.25 B |
| Net Debt | R$ 17.25 M |
| Shareholder´s Equity | R$ 2.04 B |
| Share Book Value | R$ 7.54 |
| Common Shares | 270,016,000 |
| Preferred Shares | 0 |
| Total | 270,016,000 |
| Common Shares in Treasury | 3,000,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,000,000 |
| Common Shares (Except Treasury) | 267,016,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 267,016,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 538.83 M |
| Cash Flow from Investments | - R$ 133.17 M |
| Financing Cash Flow | R$ 11.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 416.92 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 115.95 M |
| Cash Flow from Investments | - R$ 21.02 M |
| Financing Cash Flow | R$ 60.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 155.56 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 20.44 M |
| Free Cash Flow 3 months | R$ 95.51 M |
| CAPEX 12 months | - R$ 113.92 M |
| Free Cash Flow 12 months | R$ 424.92 M |