Brazil · Delayed Price · Currency is BRL Frasle Mobility Statistics
Total Valuation
Frasle Mobility has a market cap or net worth of BRL 5.89 billion. The enterprise value is 6.30 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Frasle Mobility has 277.34 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 277.34M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | -7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.38% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 13.99. Frasle Mobility's PEG ratio is 0.58.
| PE Ratio | 23.46 |
| Forward PE | 13.99 |
| PS Ratio | 1.09 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 5.70.
| EV / Earnings | 24.87 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.89 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.29 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 721,243 |
| Profits Per Employee | 33,771 |
| Employee Count | 7,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Frasle Mobility has paid 26.20 million in taxes.
| Income Tax | 26.20M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.10, so Frasle Mobility's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 239,505 |
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 5.41 billion and earned 253.28 million in profits. Earnings per share was 0.90.
| Revenue | 5.41B |
| Gross Profit | 1.75B |
| Operating Income | 708.02M |
| Pretax Income | 283.51M |
| Net Income | 253.28M |
| EBITDA | 908.95M |
| EBIT | 708.02M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.23 billion in cash and 1.62 billion in debt, with a net cash position of -391.25 million or -1.41 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.62B |
| Net Cash | -391.25M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.68 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -171.71 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -171.71M |
| Depreciation & Amortization | 200.93M |
| Net Borrowing | -99.36M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 32.43%, with operating and profit margins of 13.09% and 4.68%.
| Gross Margin | 32.43% |
| Operating Margin | 13.09% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.68% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 13.09% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.30% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.30% |
| FCF Yield | 18.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |