FASA S.a.

FASA S.a.

FASA3.SA
FASA S.a.BR flagB3 S.A.
0.32
BRL
-0.02
- -
14.04MMarket 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
- -
- -
- -
2.53
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
- -
-0.79
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
- -
-1.63
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
- -
30
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
6
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
56.03
90.27
33.05
44.05
- -
- -
- -
- -
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
- -
- -
-52.3

Capital Structure

FRC

•

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
85
141
91

Working Capital

FRC

•

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

FRC

•

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
- -
- -
114.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
-0.02
-0.05
- -
-0.02
2024
0.94
-0.05
-0.04
- -
-0.02
2025
-0.03
-0.03
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Ana Carolina Paifer
Sector
Industrials
Industry
Specialty Business Services
Address
Rua Surubim, No. 373 Monções SP Brazil 04571-050
IPO Date
Jul 5, 2000
Business
Fasa S.A. does not have significant operations. Previously, it is engaged in publishing educational content. The company was formerly known as Fictor Alimentos S.A. and changed its name to Fasa S.A. in August 2026. Fasa S.A. was incorporated in 1994 and is headquartered in Monções, Brazil.