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Fras-le S.A. (FRAS3.SA)

BRL21.13 -0.13 (-0.61%)
BR SAO Consumer Cyclical Auto - Parts
Address Rodovia RS 122, KM 66, nº 10.945 95115-550
Caxias Do Sul, RS, BR
CEO Anderson Pontalti
IPO 2007-06-05
ISIN BRFRASACNOR0

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Description

Fras-le S.A., founded in 1954 and headquartered in Caxias do Sul, Brazil, is a leading developer, manufacturer, and distributor specializing in friction materials for braking systems, alongside an extensive range of other automotive and industrial components. The company's core product offerings include brake linings for commercial, passenger, and railway vehicles; brake pads for various vehicle types; brake shoes; clutch facings; and a variety of industrial friction products. Beyond friction solutions, Fras-le supplies critical parts for multiple vehicle systems: Braking System: Components such as discs, drums, wheel hubs, hydraulic cylinders, servo brakes, actuators, and associated repair kits. Suspension, Steering, and Powertrain: This category includes shock absorbers, suspension bushing kits, pivots, ball joints, and a wide array of driveline and steering components like cardan shafts, bearings, axles, pinions, crowns, CV joints, and various linkage and tie rod components. Engine: Manufacturing pistons, valves, water, oil, and fuel pumps, hoses, air filters, and gaskets. Additionally, the company provides automotive fluids such as brake fluids, coolants, and lubricants, along with specialized equipment like riveting machines and various metal scraps. Fras-le caters to both Original Equipment Manufacturers (OEMs) and the aftermarket, distributing its products not only within Brazil but also internationally to Europe, South America, and the Asia Pacific region.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL21.13 -0.13 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
209.4K
Beta
-0.10
Float Shares
105.96M
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% +1.23% +1.33% -7.63% -11.36% -8.13% -18.57% +102.84% +98.12% +513.57% +525.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.13
DCF (Unlevered) 61.22 +189.8%
DCF (Levered) 68.66 +225.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 3 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +38.5% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -27.5% Q1'26: -36.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +18.1% Q1'26: +14.5% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +13.3% Q1'26: +11.0% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +15.2% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +3.9% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    3.15× Q1'26: 3.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 67% × Ke + 33% × Kd (14.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 61.22 Current price: 21.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
875.03M
est: 829.44M (+5.5%)
812.65M
est: 837.00M (-2.9%)
832.83M
est: 815.00M (+2.2%)
1.14B
est: 1.09B (+4.5%)
1.37B
est: 1.36B (+0.1%)
1.67B
est: 1.70B (-1.6%)
2.58B
est: 2.38B (+8.6%)
3.06B
est: 3.03B (+0.9%)
3.39B
est: 3.45B (-1.8%)
3.97B
est: 3.88B (+2.1%)
5.49B
est: 5.54B (-0.9%)
5.78B
5.61B – 6.12B
+4.3% YoY
6.18B
6.05B – 6.51B
+6.9% YoY
6.62B
6.59B – 6.65B
+7.2% YoY
EBITDA
260.47M
est: 163.03M (+59.8%)
150.53M
est: 164.52M (-8.5%)
146.00M
est: 160.19M (-8.9%)
184.54M
est: 214.64M (-14.0%)
162.78M
est: 268.10M (-39.3%)
389.65M
est: 333.75M (+16.7%)
408.00M
est: 467.39M (-12.7%)
480.93M
est: 595.70M (-19.3%)
760.47M
est: 639.97M (+18.8%)
832.35M
est: 720.18M (+15.6%)
974.22M
est: 1.03B (-5.2%)
1.07B
1.04B – 1.13B
+4.3% YoY
1.14B
1.12B – 1.21B
+6.9% YoY
1.23B
1.22B – 1.23B
+7.2% YoY
EBIT
218.89M
est: 127.46M (+71.7%)
110.52M
est: 128.62M (-14.1%)
104.81M
est: 125.24M (-16.3%)
139.77M
est: 167.80M (-16.7%)
94.04M
est: 209.60M (-55.1%)
298.74M
est: 260.92M (+14.5%)
294.49M
est: 365.40M (-19.4%)
360.86M
est: 465.71M (-22.5%)
635.78M
est: 498.55M (+27.5%)
673.64M
est: 561.04M (+20.1%)
728.21M
est: 800.19M (-9.0%)
834.60M
810.60M – 883.26M
+4.3% YoY
891.97M
874.50M – 940.68M
+6.9% YoY
955.86M
951.28M – 960.45M
+7.2% YoY
Net Income
52.15M
est: 129.06M (-59.6%)
64.28M
est: 93.46M (-31.2%)
64.07M
est: 85.45M (-25.0%)
93.33M
est: 122.83M (-24.0%)
36.89M
est: 74.76M (-50.7%)
188.37M
est: 114.82M (+64.1%)
211.23M
est: 241.65M (-12.6%)
204.84M
est: 214.85M (-4.7%)
377.39M
est: 359.45M (+5.0%)
367.74M
est: 407.77M (-9.8%)
276.90M
est: 313.95M (-11.8%)
395.12M
356.36M – 474.24M
+25.9% YoY
494.40M
399.36M – 529.71M
+25.1% YoY
647.97M
630.33M – 665.60M
+31.1% YoY
SGA
157.32M
est: 142.16M (+10.7%)
126.11M
est: 143.46M (-12.1%)
137.78M
est: 139.69M (-1.4%)
209.87M
est: 187.16M (+12.1%)
241.01M
est: 233.78M (+3.1%)
294.26M
est: 291.03M (+1.1%)
424.43M
est: 407.56M (+4.1%)
502.66M
est: 519.44M (-3.2%)
563.07M
est: 604.21M (-6.8%)
737.48M
est: 679.94M (+8.5%)
1.07B
est: 969.78M (+10.0%)
1.01B
982.40M – 1.07B
+4.3% YoY
1.08B
1.06B – 1.14B
+6.9% YoY
1.16B
1.15B – 1.16B
+7.2% YoY
EPS
0.43
est: 0.48 (-11.0%)
0.34
est: 0.35 (-2.9%)
0.29
est: 0.32 (-9.4%)
0.43
est: 0.46 (-6.5%)
0.17
est: 0.28 (-39.3%)
0.88
est: 0.43 (+104.7%)
0.98
est: 0.91 (+8.3%)
0.81
est: 0.81 (+0.6%)
1.41
est: 1.27 (+11.1%)
1.38
est: 1.44 (-4.2%)
1.00
est: 1.14 (-12.0%)
1.45
1.28 – 1.71
+27.3% YoY
1.73
1.44 – 1.91
+19.7% YoY
2.34
2.27 – 2.40
+35.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.15B
OE per share TTM
4.21
Owner's Yield
18.75%
Maintenance CapEx ratio
100.75%
Maint CapEx / Avg PPE
29.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Brazil Small-Cap ETF EWZS 0.58% 1.39M 0.59%
2 VanEck Brazil Small-Cap ETF BRF 0.29% 66.2K 0.60%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 317.6K 0.65%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 33.5K 0.42%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 154.0K 0.55%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 74.8K 0.74%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 77.9K 0.72%
8 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 8.8K 0.54%
9 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 349.8K 0.58%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.71M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
121.4K
Shares Outstanding
277.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anderson Pontalti Chief Executive Officer & Member of Executive Board
Daniel Raul Randon President of Executive Board male
Hemerson Fernando de Souza Investor Relations Director & Member of Executive Board male
Jessica Cristina Cantele Investor Relations Officer female
Monica Rech Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits