FASA S.A.

FASA S.A.

0.20
BRL
+0.01
(+5.26%)
-0.71EPS
89.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.23
0.4
1.29
1.18
1.57
- -
- -
2.63
2.28
Basic EPS, GAAP
-0.07
-0.04
- -
-0.01
0.17
0.3
0.09
0.52
0.25
0.44
-0.02
-0.02
-0.8
-0.71
Free Cash Flow per Basic Share
-0.05
-0.02
-0.31
-0.02
0.21
0.03
0.2
0.16
0.4
0.32
-0.03
-0.05
-1.69
-1.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.26
0.06
0.32
- -
- -
- -
Book Value per Share
-0.29
-0.34
-0.34
-0.34
-0.17
0.13
0.22
0.61
0.66
0.99
0.71
-0.36
0.89
0.89
Tangible Book Value per Share
-0.29
-0.34
-0.34
-0.34
-0.17
0.13
0.22
0.61
0.66
0.99
0.71
-0.36
0.88
0.88
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
23
24
24
29
34
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
9
31
28
36
- -
- -
77
77
Operating Margin (%)
- -
- -
- -
- -
- -
81.53
25.98
32.02
19.49
26.26
- -
- -
-29.85
-30.55
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
Net Income, GAAP
-2
-1
- -
- -
4
7
2
12
6
10
-1
- -
-23
-24
Effective Tax Rate (%)
- -
- -
- -
- -
13.53
6.78
3.95
5.17
4.24
6.74
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
129.57
22.35
40.02
21.57
27.93
- -
- -
-30.38
-31.19
Working Capital
-6
-7
- -
1
5
11
13
23
24
31
- -
- -
14
14
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
Total Equity
-7
-8
-8
-8
-4
3
5
15
16
23
17
-8
39
39
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1,235.33
53.61
122.06
36.86
42.99
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-66.66
-1,624.57
51.09
121.6
38.84
50.22
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
51.87
125.46
40.01
51.04
-2.55
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
6
13
LT Borrowings
- -
- -
- -
LT Finance Leases
3
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
44
44
Market Capitalization
88
139
89

Working Capital

BRL

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1
81
51
Cash, Cash Equivalents & STI
- -
53
1
Accounts Receivable, Net
- -
6
8
Inventories
- -
17
14
Total Current Liabilities
2
26
36
Payables & Accruals
- -
- -
- -
ST Debt
1
6
13
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.82%
-135.79%
-558.16%
Free Cash Flow
308.6%
796.64%
3,911.96%
Net Income, GAAP
660.26%
1,235.84%
6,298.91%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10
5
3
3
- -
2024
- -
- -
- -
-28
- -
2025
- -
- -
31
46
77

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
-0.02
-0.05
-0.06
-0.02
2024
0.94
-0.05
-0.04
-0.9
-0.02
2025
-0.03
-0.03
-0.05
-0.47
-0.8

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Ana Carolina Paifer
Full Time Employees
19
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Rua Surubim, No. 373 Sorocaba SP Brazil 04571-050
IPO Date
Jul 5, 2000
Business
FASA SA invests in companies which provide financial services. It also offers financial consulting, management, and advisory services, acquisition of securities, and training. The company was founded by Ana Carolina Paifer and José Joaquim Paifer on December 20, 1994 and is headquartered in Sorocaba, Brazil.