Brazil · Delayed Price · Currency is BRL Frasle Mobility Statistics
Total Valuation
Frasle Mobility has a market cap or net worth of BRL 6.38 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Frasle Mobility has 277.34 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 277.34M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.08% |
| Float | 46.56M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 14.51. Frasle Mobility's PEG ratio is 0.60.
| PE Ratio | 22.19 |
| Forward PE | 14.51 |
| PS Ratio | 1.17 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 6.31.
| EV / Earnings | 27.01 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.47 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.41 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.28 |
| Interest Coverage | 306.65 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 724,515 |
| Profits Per Employee | 39,059 |
| Employee Count | 7,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Frasle Mobility has paid 48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.01, so Frasle Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 243,375 |
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 5.43 billion and earned 292.94 million in profits. Earnings per share was 1.04.
| Revenue | 5.43B |
| Gross Profit | 1.81B |
| Operating Income | 756.20M |
| Pretax Income | 344.02M |
| Net Income | 292.94M |
| EBITDA | 919.46M |
| EBIT | 756.20M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.35 billion in cash and 2.86 billion in debt, with a net cash position of -1.51 billion or -5.45 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.86B |
| Net Cash | -1.51B |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 9.09 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -148.01 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -148.01M |
| Depreciation & Amortization | 163.26M |
| Net Borrowing | -160.87M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 33.34%, with operating and profit margins of 13.92% and 5.39%.
| Gross Margin | 33.34% |
| Operating Margin | 13.92% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.39% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 13.92% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.97% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 4.59% |
| FCF Yield | 19.64% |
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 |
Analyst Forecast
The average price target for Frasle Mobility is 26.59, which is 15.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.59 |
| Price Target Difference | 15.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 29.12% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |