Total Valuation
Fras-Le S.A. has a market cap or net worth of R$5.68B. The enterprise value is $8.46K.
Market CapR$5.68B
Enterprise Value$8.46K
Share Statistics
Fras-Le S.A. has 280,335,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,335,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fras-Le S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee732.12K
Profits Per Employee36.92K
Employee Count7,500
Asset Turnover0.76
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Fras-Le S.A. is 22.4. Fras-Le S.A.’s PEG ratio is -0.88.
PE Ratio22.4
PS Ratio1.22
PB Ratio2.72
Price to Fair Value2.72
Price to FCF6.56
Price to Operating Cash Flow5.46
PEG Ratio-0.88
Income Statement
In the last 12 months, Fras-Le S.A. had revenue of 5.49B and earned 276.89M in profits. Earnings per share was 1.00.
Revenue5.49B
Gross Profit1.78B
Operating Income728.21M
Pretax Income320.90M
Net Income276.89M
EBITDA974.22M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -183.87M, giving a free cash flow of 875.54M billion.
Operating Cash Flow1.06B
Free Cash Flow875.54M
Free Cash Flow per Share3.12
Dividends & Yields
Fras-Le S.A. pays an annual dividend of $0.252, resulting in a dividend yield of ―
Dividend Per Share$0.252
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-9.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Fras-Le S.A. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Fras-Le S.A. as a current ratio of 2.41, with Debt / Equity ratio of 123.38%
Current Ratio2.41
Quick Ratio1.39
Debt to Market Cap0.42
Net Debt to EBITDA1.80
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Fras-Le S.A. has paid 37.73M in taxes.
Income Tax37.73M
Effective Tax Rate0.12
Enterprise Valuation
Fras-Le S.A. EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 8.27.
EV to Sales1.54
EV to EBITDA8.67
EV to Free Cash Flow8.27
EV to Operating Cash Flow7.05
Balance Sheet
Fras-Le S.A. has R$1.23B in cash and marketable securities with R$2.97B in debt, giving a net cash position of -R$1.74B billion.
Cash & Marketable SecuritiesR$1.23B
Total DebtR$2.97B
Net Cash-R$1.74B
Net Cash Per Share-R$6.21
Tangible Book Value Per ShareR$2.19
Margins
Gross margin is 32.43%, with operating margin of 13.26%, and net profit margin of 5.04%.
Gross Margin32.43%
Operating Margin13.26%
Pretax Margin5.84%
Net Profit Margin5.04%
EBITDA Margin17.74%
EBIT Margin13.26%
Analyst Forecast
The average price target for Fras-Le S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.46%
EPS Growth Forecast-25.91%