Frasle Mobility S.A. (BVMF:FRAS3)
Brazil · Delayed Price · Currency is BRL 20.47
+0.05 (0.24%)
Aug 10, 2026, 5:04 PM GMT-3
Frasle Mobility Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,409 | 5,491 | 3,966 | 3,389 | 3,058 | 2,582 |
Revenue Growth | 21.39% | 38.46% | 17.03% | 10.81% | 18.43% | 54.55% |
Gross Profit Gross Profit Growth | 1,754 | 1,796 | 1,331 | 1,139 | 903.48 | 748.3 |
Operating Income Operating Income Growth | 708.02 | 752.82 | 593.24 | 602.41 | 333.02 | 261.22 |
Net Income Net Income Growth | 253.28 | 276.9 | 367.74 | 377.39 | 204.84 | 211.23 |
Earnings Per Share EPS Growth | 0.90 | 1.00 | 1.38 | 1.41 | 0.81 | 0.98 |
EPS Growth | -26.29% | -27.51% | -2.56% | 74.12% | -17.55% | 12.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reposition Reposition Growth | 4,954 | 5,074 | 3,507 | 2,984 | 2,662 | 2,275 |
Assembly Plants Assembly Plants Growth | 455.78 | 417.17 | 458.38 | 404.44 | 396.26 | 306.67 |
Total Total Growth | 5,409 | 5,491 | 3,966 | 3,389 | 3,058 | 2,582 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,229 | 1,330 | 1,394 | 1,050 | 1,062 | 363.66 |
Total Debt Total Debt Growth | 2,984 | 1,593 | 579.46 | 1,061 | 1,080 | 1,176 |
Net Cash (Debt) Net Cash Growth | -1,755 | -262.77 | 814.89 | -10.37 | -18.47 | -812.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.27 | -0.95 | 3.05 | -0.04 | -0.07 | -3.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,278 | 1,530 | 113.98 | 1,038 | -105.07 | 245.04 |
Capital Expenditures CapEx Growth | -171.71 | -174.62 | -155.91 | -131.12 | -82.3 | -106.27 |
Free Cash Flow Free Cash Flow Growth | 1,106 | 1,355 | -41.93 | 906.4 | -187.37 | 138.77 |
Free Cash Flow Growth | 134.83% | - | - | - | - | -25.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.43% | 32.71% | 33.55% | 33.60% | 29.54% | 28.98% |
Operating Margin | 13.09% | 13.71% | 14.96% | 17.78% | 10.89% | 10.12% |
Pretax Margin | 5.24% | 5.84% | 13.70% | 15.54% | 8.14% | 8.75% |
Profit Margin | 4.68% | 5.04% | 9.27% | 11.14% | 6.70% | 8.18% |
FCF Margin | 20.45% | 24.69% | -1.06% | 26.75% | -6.13% | 5.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.621 | 0.710 | 0.519 | 0.474 | 0.264 | 0.288 |
Dividend Per Share Growth | 0.08% | 36.83% | 9.50% | 79.21% | -8.14% | 4.80% |
Dividend Yield | 3.03% | 2.97% | 2.62% | 2.97% | 3.01% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.62 | 24.19 | 14.89 | 12.03 | 12.53 | 14.15 |
Forward PE | 14.99 | 18.43 | 13.09 | 11.40 | 10.02 | 13.59 |
P/FCF Ratio | 5.13 | 4.94 | - | 5.01 | - | 21.54 |
PS Ratio | 1.05 | 1.22 | 1.38 | 1.34 | 0.84 | 1.16 |