Brazil
· Delayed Price · Currency is BRL Fras-le Statistics
Total Valuation
Fras-le has a market cap or net worth of BRL 6.10 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.10B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Fras-le has 277.34 million shares outstanding.
| Current Share Class | 277.34M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.38% |
| Float | 60.31M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.51.
| PE Ratio | 17.46 |
| Forward PE | 14.51 |
| PS Ratio | 1.26 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 18.01 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 14.13.
| EV / Earnings | 24.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.91 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 806,018 |
| Profits Per Employee | 56,045 |
| Employee Count | 6,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Fras-le has paid 105.83 million in taxes.
| Income Tax | 105.83M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.23, so Fras-le's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 618,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fras-le had revenue of BRL 4.84 billion and earned 336.27 million in profits. Earnings per share was 1.26.
| Revenue | 4.84B |
| Gross Profit | 1.62B |
| Operating Income | 761.62M |
| Pretax Income | 449.69M |
| Net Income | 336.27M |
| EBITDA | 905.94M |
| EBIT | 761.62M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 750.16 million in cash and 2.95 billion in debt, giving a net cash position of -2.19 billion or -7.91 per share.
| Cash & Cash Equivalents | 750.16M |
| Total Debt | 2.95B |
| Net Cash | -2.19B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 8.18 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 774.23 million and capital expenditures -185.11 million, giving a free cash flow of 589.12 million.
| Operating Cash Flow | 774.23M |
| Capital Expenditures | -185.11M |
| Free Cash Flow | 589.12M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 33.43%, with operating and profit margins of 15.75% and 6.95%.
| Gross Margin | 33.43% |
| Operating Margin | 15.75% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 15.75% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -3.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.51% |
| FCF Yield | 9.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Fras-le has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |