Frasle Mobility S.A.

Frasle Mobility S.A.

29.60
BRL
+0.10
(+0.34%)
1.08EPS
19.74P/E
5.89BMarket Cap
Nov 11Next Earn
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
6.97
6.09
7.15
4.24
3.77
5.17
6.19
7.57
11.99
12.07
12.64
14.8
19.8
19.94
Basic EPS, GAAP
0.39
0.36
0.43
0.34
0.29
0.42
0.17
0.85
0.98
0.81
1.41
1.37
1
1.07
Free Cash Flow per Basic Share
1.46
0.45
1.08
-0.38
0.58
0.84
0.17
0.84
0.64
-0.75
3.37
-0.19
4.83
4.57
Dividend per Share
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.07
3.17
3.53
3.5
3.54
3.66
3.46
4.28
4.96
6.58
6.86
8.28
8.87
9.09
Tangible Book Value per Share
2.94
3.05
3.42
3.45
3.24
2.94
2.7
1.98
2.7
4.81
4.79
6.09
2.11
2.65
Basic Weighted Avg Shares
103
125
122
192
221
221
221
221
215
253
268
268
277
273
Sales/Revenue/Turnover
717
765
875
813
833
1,141
1,366
1,671
2,582
3,058
3,389
3,966
5,491
5,434
Operating Margin (%)
9.4
8.71
9.24
10.29
7.83
12.25
7.81
14.36
10.34
10.68
15.27
14.14
12.73
13.25
Depreciation Expense
37
38
42
40
41
44
69
91
114
120
125
159
246
238
Net Income, GAAP
40
45
52
64
64
93
37
188
211
205
377
368
277
293
Effective Tax Rate (%)
19.88
21.84
22.09
25.27
23.25
13.41
53.36
28.48
6.82
18.29
26.19
31.03
11.76
14.24
Profit Margin (%)
5.58
5.89
5.96
7.91
7.69
8.18
2.7
11.27
8.18
6.7
11.14
9.27
5.04
5.39
Working Capital
328
308
246
556
446
409
388
629
786
1,427
1,259
1,579
1,998
2,010
LT Debt
334
293
231
139
85
214
367
831
924
890
711
871
2,758
2,568
Total Equity
396
409
433
773
783
827
779
955
1,106
1,778
1,861
2,251
2,481
2,539
Return on Invested Capital (%)
6.59
6.35
7.62
6.68
4.82
11.39
4.82
12.32
12.19
10.44
13.55
10.76
13.11
11.49
Return on Capital (%)
6.55
7.94
20.89
8.91
7.9
10.23
4.21
13.73
12.94
11.71
15.55
14.02
12.26
13.47
Return on Common Equity (%)
10.49
11.21
12.41
10.68
8.25
11.75
4.7
22.06
20.71
14.33
20.95
18.13
11.84
12.45

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
309
354
276
LT Borrowings
2,493
2,371
2,328
LT Finance Leases
265
244
240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
277
277
Market Capitalization
6,659
6,390
5,885

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,419
3,354
3,440
Cash, Cash Equivalents & STI
1,330
1,229
1,349
Accounts Receivable, Net
498
575
540
Inventories
1,441
1,390
1,380
Total Current Liabilities
1,420
1,462
1,430
Payables & Accruals
- -
- -
- -
ST Debt
309
354
276
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.46%
22.5%
10.22%
Free Cash Flow
-369.89%
-725.94%
-2,683.06%
Net Income, GAAP
48.48%
13.22%
-24.7%
Sales/Revenue/Turnover
21.37%
27.86%
38.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
841
980
1,036
1,108
3,966
2025
1,332
1,360
1,414
1,385
5,491
2026
1,250
1,385
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.15
0.32
0.5
1.37
2025
0.25
0.18
0.39
0.2
1
2026
0.16
0.34
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sergio Lisbão Moreira de Carvalho
Full Time Employees
75,000
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Rodovia RS 122, KM 66, nº 10.945 Caxias do Sul RS Brazil 95115-550
IPO Date
Apr 30, 2004
Business
Fras-le S.A. (FRAS3.SA) manufactures and distributes automotive aftermarket parts and components, primarily serving the commercial vehicle, passenger car, and agricultural equipment sectors. The company offers a broad portfolio of products including brake pads and linings under the Fremax brand, suspension components such as leaf springs, shock absorbers, and control arms, steering system parts like tie rod ends and ball joints, filters (oil, air, fuel), gaskets and seals, engine components, and driveline parts; it also provides value-added services like technical training, distribution logistics, and aftermarket solutions through its extensive network. Headquartered in Caxias do Sul, Brazil, and founded in 1954, Fras-le operates across Latin America, North America, Europe, and Asia, targeting OEMs, aftermarket distributors, and fleet operators with a focus on heavy-duty and light vehicle applications. In recent developments, Fras-le completed the acquisition of Noma Ltda., a key distributor in Chile, in 2024 to strengthen its South American aftermarket presence; it also formed a strategic partnership with Cummins Inc. to expand filtration and sealing solutions for commercial engines. The company launched new product lines, including advanced brake systems for electric vehicles and enhanced suspension kits for agricultural machinery, as part of its 2024-2025 expansion into sustainable mobility segments. Additionally, Fras-le secured a BRL 300 million funding round in late 2024 from local banks to support capacity expansions and digital transformation initiatives at its manufacturing facilities.