Fras-le S.A.

FRAS3.SA

SAO

23.6

BRL

-1.46(-5.83%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fras-le S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

17.88

Price/Book

2.67

Debt/Equity

122.23%

Return on Equity

15.92%

Dividend Yield

2.59%

EBITDA

832.35M

Fras-le S.A. develops, produces, and sells friction materials for braking systems and other products in Brazil. The company offers brake linings for commercial vehicles; brake pads for commercial vehicles, automobiles, and motorcycles; brake linings for automobiles and railway shoes; brake shoes for commercial vehicles and automobiles; and clutch facings, molded linings, universal sheets, and industrial products. It also provides brake discs, drums, wheel Hubs, hydraulic cylinders, servo brakes, repair kits, actuators, and retaining valves for the brake system; shock absorbers, shock absorbers kits, suspension bushing kits, pivots, trays, and ball joints for the suspension system and steering, powertrain; pistons, valves, water pumps, oil pumps, fuel pumps, hoses, air filters, and gaskets for the engine; brake fluids, coolants, antifreeze, anticorrosive, additives, and lubricants; and cardan shaft and accessories, bearings, crosspieces, axles, shafts, repair kits, pinions, crowns, homokinetic joint gaskets, flanges, linkage bars, reaction bars, tie rod ends, steering bars, connection bars, CV joints, side steering rods, rod ends, joints, backing plates, riveting machines, rivets, dies, and iron and steel scraps. The company also exports its products to Europe, South America, and the Asia Pacific region. It serves OEMs and aftermarkets. Fras-le S.A. was founded in 1954 and is headquartered in Caxias do Sul, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,670,789,000	2,582,166,000	3,058,171,000	3,388,657,000	3,965,776,000
Gross Profit	479,909,000	748,297,000	903,477,000	1,116,988,000	1,330,509,000
Operating Income	239,980,000	266,914,000	400,817,000	551,892,000	519,171,000
Net Income	188,367,000	211,228,000	204,838,000	377,385,000	367,742,000
Total Assets	2,888,552,000	3,082,318,000	3,765,876,000	3,911,999,000	4,869,614,000
Total Current Liabilities	818,435,000	825,520,000	862,126,000	1,113,326,000	1,499,219,000
Total Equity	954,811,000	1,105,955,000	1,778,438,000	1,861,114,000	2,251,485,000
Free Cash Flow	184,747,000	137,473,000	-189,207,000	903,816,000	-51,859,000
Cash from Operations	241,216,000	245,036,000	-105,071,000	1,037,516,000	113,984,000
Cash from Investing	-319,640,000	-195,344,000	-87,381,000	-236,388,000	-201,082,000
Cash from Financing	343,276,000	-129,336,000	396,708,000	-318,571,000	-118,433,000
Net Change in Cash	264,852,000	-79,644,000	204,256,000	482,557,000	-205,531,000