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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 20.59 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.78 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Material de Transporte |
| Segment | Material Rodoviário |
| Participation Indexes | IBRA, IGC, IGCT, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 17.29 |
| Price/SBV | 2.72 |
| Price/Net Sales | 1.54 |
| Price/CFO | 22.44 |
| Price/FCF | 53.60 |
| Price/Total Assets | 1.25 |
| Price/EBIT | 12.95 |
| Price/Working Capital | 3.62 |
| Price/NCAV | -6.57 |
| EV/EBIT | 13.72 |
| EV/EBITDA | 10.32 |
| EV/Net Sales | 1.64 |
| EV/CFO | 23.76 |
| EV/FCF | 56.75 |
| EV/Total Assets | 1.33 |
| Company Market Cap | R$ 5.56 B |
| Enterprise Value | R$ 5.89 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 20.59 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.60 B |
| Gross Result | R$ 1.14 B |
| EBIT | R$ 429.18 M |
| Depreciation and Amortization | - R$ 141.44 M |
| EBITDA | R$ 570.61 M |
| Net Profit | R$ 321.59 M |
| Net Profit/Share | R$ 1.19 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.04 B |
| Gross Result | R$ 330.95 M |
| EBIT | R$ 154.21 M |
| Depreciation and Amortization | - R$ 37.01 M |
| EBITDA | R$ 191.22 M |
| Net Profit | R$ 86.51 M |
| Profit/Share | R$ 0.32 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.83 |
| Highest Price 52 weeks | R$ 22.48 |
| Variation 2024 | 25.32% |
| Variation 1 year | 26.47% |
| Variation 2 years(total) | 84.83% |
| Variation 2 years(yearly) | 35.84% |
| Variation 3 years(total) | 57.18% |
| Variation 3 years(yearly) | 16.25% |
| Variation 4 years(total) | 180.52% |
| Variation 4 years(yearly) | 29.42% |
| Variation 5 years(total) | 340.90% |
| Variation 5 years(yearly) | 34.50% |
| Average Daily Volume (3 months) | R$ 7.13 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.20% |
| Return on Initial Invested Capital | 14.14% |
| Pre-Tax Return on Initial Tangible Capital | 23.03% |
| Pre-Tax Return on Initial Invested Capital | 21.43% |
| Return on Initial Shareholder´s Equity | 16.69% |
| Return on Initial Asset | 8.15% |
| Gross Margin | 31.64% |
| Net Margin | 8.93% |
| EBIT Margin | 11.92% |
| EBITDA Margin | 15.85% |
| Initial Asset Turnover | 0.91 |
| Financial Leverage | 2.16 |
| Liabilities/Net Worth | 1.16 |
| Net Debt/EBITDA | 0.57 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 814.92 M |
| Total Assets | R$ 4.43 B |
| Short-Term Debt | R$ 392.77 M |
| Long-Term Debt | R$ 749.64 M |
| Gross Debt | R$ 1.14 B |
| Net Debt | R$ 327.49 M |
| Shareholder´s Equity | R$ 2.05 B |
| Share Book Value | R$ 7.58 |
| 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$ 247.79 M |
| Cash Flow from Investments | - R$ 178.24 M |
| Financing Cash Flow | - R$ 51.05 M |
| Increase (Reduction) in Cash and Equivalents | R$ 18.50 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 152.13 M |
| Cash Flow from Investments | - R$ 64.83 M |
| Financing Cash Flow | - R$ 196.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 413.74 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 48.02 M |
| Free Cash Flow 3 months | - R$ 200.15 M |
| CAPEX 12 months | - R$ 144.06 M |
| Free Cash Flow 12 months | R$ 103.73 M |