Brazil · Delayed Price · Currency is BRL Fras-le Statistics
Total Valuation
Fras-le has a market cap or net worth of BRL 6.62 billion. The enterprise value is 8.61 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Fras-le has 277.34 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 277.34M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -25.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.15% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 18.21. Fras-le's PEG ratio is 0.91.
| PE Ratio | 18.04 |
| Forward PE | 18.21 |
| PS Ratio | 1.27 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.19.
| EV / Earnings | 24.17 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.46 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.27 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.82 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | 868,947 |
| Profits Per Employee | 59,346 |
| Employee Count | 6,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Fras-le has paid 86.67 million in taxes.
| Income Tax | 86.67M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is -0.17, so Fras-le's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 388,095 |
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 5.21 billion and earned 356.08 million in profits. Earnings per share was 1.32.
| Revenue | 5.21B |
| Gross Profit | 1.76B |
| Operating Income | 820.58M |
| Pretax Income | 449.05M |
| Net Income | 356.08M |
| EBITDA | 974.81M |
| EBIT | 820.58M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 995.27 million in cash and 2.96 billion in debt, with a net cash position of -1.97 billion or -7.10 per share.
| Cash & Cash Equivalents | 995.27M |
| Total Debt | 2.96B |
| Net Cash | -1.97B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.69 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -192.74 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -192.74M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 33.80%, with operating and profit margins of 15.74% and 6.83%.
| Gross Margin | 33.80% |
| Operating Margin | 15.74% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.83% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 15.74% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.96% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.38% |
| FCF Yield | 15.87% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |