Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FRAS3.SA

Strong Buy

Frasle Mobility S.A. · Consumer Cyclical · Brazil · $1.3B · Avg Vol: $947K/d

84
StockRank
Get insider-trade alerts
Q
58
V
51
M
71
P/E (TTM)
23.1x
ROE
12.4%
D/E
1.1x
Dividend %
2.7%

COMPANY DESCRIPTION

Frasle Mobility S.A. provides friction materials for braking systems and other products in Brazil, England, Argentina, the United States, China, India, Uruguay, Holland, Chile, Colombia, Germany, South America, and internationally. It operates through Automakers and Replacement segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B3.4B4.0B5.5B21.5%5.5B6.0B6.1B5.8%
EPS (BRL)0.811.411.371.007.3%1.011.551.6227.5%
Shares268.0M268.0M268.0M277.3M+3.5%277.3M
Debt1.1B1.0B1.3B3.1B42.0%2.9B
Equity1.8B1.8B2.2B2.5B11.7%
Op CF-105.1M1.0B114.0M1.5B21.4%1.4B
Inv CF-87.4M-236.4M-201.1M-2.3B
Fin CF396.7M-318.6M-118.4M1.3B
Loading 1Y...
PRICE (1Y)+11.2%
3.783.964.134.314.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.42
RSI (14)
80.8
52W High
$4.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
13.6%73.5
ROE
12.4%66.6
GP/Assets
25.1%52.9
Op. Margin
15.7%83.3
FCF/Assets
15.1%90.8
Piotroski
414.4
Int. Cover
1.6x21.3
D/E Ratio
1.13x22.8
Current Ratio
2.41x76.2
Value
51
P/E (TTM)
23.1x33.5
EV/EBITDA
8.6x57.7
P/FCF
6.0x83.0
P/B
2.5x31.2
P/S
1.2x42.2
Div Yield
2.7%47.6
Momentum
71
52W High %
92%80.8
RS 6M
2%76.0
SMA 50/200
0.94x40.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+62%59.3
Q Growth
82%82.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
14.2x
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FRAS3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
FRAS3.SAFrasle Mobility S.A.(you)$1.3B84Strong Buy
LEVE3.SAMAHLE Metal Leve S.A.$868M97Strong Buy
SHUL4.SASchulz S.A.$311M79Buy
MYPK3.SAIochpe-Maxion S.A.$268M80Buy
ALPA4.SAAlpargatas S.A.$1.7B87Strong Buy
VIVA3.SAVivara Participações S.A.$1.0B73Buy
RIAA3.SAGuararapes Confecções S.A.$688M79Buy
LREN3.SALojas Renner S.A.$2.1B91Strong Buy
VULC3.SAVulcabras S.A.$831M73Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy

Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 43.2%

Frasle Mobility S.A. (FRAS3.SA): Stock Score Summary

Frasle Mobility S.A. (FRAS3.SA) has a MoatMap StockRank of 84/100 based on Quality (58/100), Value (51/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Frasle Mobility S.A. provides friction materials for braking systems and other products in Brazil, England, Argentina, the United States, China, India, Uruguay, Holland, Chile, Colombia, Germany, South America, and internationally. It operates through Automakers and Replacement segments.

Key Financial Metrics

Price$4.42
Market Cap$1.3B
P/E (TTM)23.10
P/E (Forward)14.24
Price/Book2.54
Return on Equity12.4%
Return on Invested Capital13.6%
Debt/Equity1.13x
Gross Margin33.3%
Operating Margin15.7%
Revenue Growth1.8%
Dividend Yield2.7%
Free Cash Flow$211M

Frasle Mobility S.A. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Frasle Mobility S.A.’s (FRAS3.SA) StockRank?
MoatMap’s StockRank for Frasle Mobility S.A. (FRAS3.SA) is 84/100, with a Strong Buy signal. It is a composite of Quality (58), Value (51), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Frasle Mobility S.A. have an economic moat?
Frasle Mobility S.A. (FRAS3.SA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Frasle Mobility S.A. a buy, hold, or sell?
MoatMap’s current signal for Frasle Mobility S.A. (FRAS3.SA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Frasle Mobility S.A. in?
Frasle Mobility S.A. (FRAS3.SA) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Brazil).