Brazil · Delayed Price · Currency is BRL Frasle Mobility Statistics
Total Valuation
Frasle Mobility has a market cap or net worth of BRL 5.88 billion. The enterprise value is 7.34 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Frasle Mobility has 277.34 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 277.34M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.29% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 13.71. Frasle Mobility's PEG ratio is 0.59.
| PE Ratio | 21.24 |
| Forward PE | 13.71 |
| PS Ratio | 1.07 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 5.48.
| EV / Earnings | 26.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.96 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.05 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 915,146 |
| Profits Per Employee | 46,149 |
| Employee Count | 6,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Frasle Mobility has paid 37.73 million in taxes.
| Income Tax | 37.73M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is -0.17, so Frasle Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 349,755 |
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, Frasle Mobility had revenue of BRL 5.49 billion and earned 276.90 million in profits. Earnings per share was 1.00.
| Revenue | 5.49B |
| Gross Profit | 1.80B |
| Operating Income | 736.95M |
| Pretax Income | 320.90M |
| Net Income | 276.90M |
| EBITDA | 982.96M |
| EBIT | 736.95M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.32 billion in cash and 2.75 billion in debt, with a net cash position of -1.43 billion or -5.17 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.75B |
| Net Cash | -1.43B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 8.87 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -190.49 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -190.49M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 4.83 |
Margins
Gross margin is 32.71%, with operating and profit margins of 13.42% and 5.04%.
| Gross Margin | 32.71% |
| Operating Margin | 13.42% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.04% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.42% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.10% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.71% |
| FCF Yield | 22.77% |
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
Frasle Mobility has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |