Stock FASL34 FASTENAL COMPANY
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Financials Fastenal Company Sao Paulo

Equities

FASL34

BRFASLBDR007

Industrial Machinery & Equipment

Market Closed - Sao Paulo
Other stock markets
 19:16:10 25/06/2024 BST 		5-day change 1st Jan Change
351 BRL +2.63% Intraday chart for Fastenal Company -.--% +11.73%
07-02 Wolfe Research Adjusts Price Target on Fastenal to $61 From $62, Maintains Underperform Rating MT
07-01 Stephens Adjusts Price Target on Fastenal to $56 From $69, Maintains Equalweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,192 28,031 36,845 27,103 37,023 35,893 - -
Enterprise Value (EV) 1 21,362 28,190 36,999 27,428 37,061 35,736 35,546 35,675
P/E ratio 26.8 x 32.8 x 40 x 25 x 32.1 x 30.5 x 28.2 x 25.3 x
Yield 2.35% 2.05% 1.75% 2.62% 2.16% 2.49% 2.61% 2.84%
Capitalization / Revenue 3.97 x 4.96 x 6.13 x 3.88 x 5.04 x 4.7 x 4.38 x 4.01 x
EV / Revenue 4.01 x 4.99 x 6.16 x 3.93 x 5.04 x 4.68 x 4.34 x 3.99 x
EV / EBITDA 17.7 x 21.8 x 26.7 x 16.8 x 21.7 x 20.6 x 19 x 17.1 x
EV / FCF 35.8 x 30.2 x 60.3 x 35.8 x 29.4 x 34.3 x 33.8 x 30.2 x
FCF Yield 2.79% 3.31% 1.66% 2.8% 3.4% 2.91% 2.95% 3.31%
Price to Book 7.96 x 10.3 x 12.1 x 8.61 x 11.1 x 10.1 x 9.47 x 8.65 x
Nbr of stocks (in thousands) 573,527 574,053 575,163 572,760 571,600 572,547 - -
Reference price 2 36.95 48.83 64.06 47.32 64.77 62.69 62.69 62.69
Announcement Date 17/01/20 20/01/21 19/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,334 5,647 6,011 6,981 7,347 7,635 8,199 8,940
EBITDA 1 1,206 1,295 1,388 1,630 1,706 1,735 1,874 2,086
EBIT 1 1,057 1,142 1,217 1,454 1,529 1,560 1,692 1,872
Operating Margin 19.82% 20.22% 20.25% 20.82% 20.81% 20.44% 20.63% 20.94%
Earnings before Tax (EBT) 1 1,044 1,133 1,208 1,440 1,522 1,560 1,681 1,853
Net income 1 790.9 859.1 925 1,087 1,155 1,182 1,272 1,403
Net margin 14.83% 15.21% 15.39% 15.57% 15.72% 15.49% 15.51% 15.69%
EPS 2 1.380 1.490 1.600 1.890 2.020 2.056 2.226 2.474
Free Cash Flow 1 596.3 933.7 613.5 767.2 1,260 1,041 1,050 1,182
FCF margin 11.18% 16.53% 10.21% 10.99% 17.15% 13.64% 12.81% 13.22%
FCF Conversion (EBITDA) 49.45% 72.09% 44.2% 47.06% 73.85% 60.02% 56.03% 56.66%
FCF Conversion (Net income) 75.4% 108.68% 66.32% 70.59% 109.08% 88.06% 82.58% 84.23%
Dividend per Share 2 0.8700 1.000 1.120 1.240 1.400 1.560 1.639 1.780
Announcement Date 17/01/20 20/01/21 19/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,532 1,704 1,779 1,802 1,696 1,859 1,883 1,846 1,759 1,895 1,919 1,933 1,856 1,971 2,035
EBITDA 1 344.5 401.9 427.3 423.3 377.7 435 437.1 431.4 397.1 433.1 431 443.4 414.3 440.8 453.6
EBIT 1 300.9 358 383.4 379.2 333 393.2 394.9 386.7 353.9 390.2 388.4 398.7 372.5 402.2 415.5
Operating Margin 19.64% 21.01% 21.56% 21.04% 19.64% 21.15% 20.97% 20.95% 20.12% 20.59% 20.24% 20.62% 20.07% 20.4% 20.42%
Earnings before Tax (EBT) 1 298.5 355.7 380.7 375.3 328.2 389.7 392.6 385.4 354.2 389.8 388.3 398.9 372.5 401 414.4
Net income 1 231.2 269.6 287.1 284.6 245.6 295.1 298 295.5 266.4 297.7 293.7 301.7 281.8 303.3 313.3
Net margin 15.09% 15.82% 16.14% 15.79% 14.48% 15.87% 15.82% 16.01% 15.15% 15.71% 15.3% 15.61% 15.19% 15.39% 15.4%
EPS 2 0.4000 0.4700 0.5000 0.5000 0.4300 0.5200 0.5200 0.5200 0.4600 0.5200 0.5112 0.5244 0.4888 0.5275 0.5475
Dividend per Share 2 0.2800 0.3100 0.3100 0.3100 0.3100 0.3500 0.3500 - 0.3500 - 0.3900 0.3900 0.3900 0.4100 0.4100
Announcement Date 19/01/22 13/04/22 13/07/22 13/10/22 19/01/23 13/04/23 13/07/23 12/10/23 18/01/24 11/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 170 159 154 325 38.7 - - -
Net Cash position 1 - - - - - 157 347 218
Leverage (Debt/EBITDA) 0.1411 x 0.123 x 0.1108 x 0.1993 x 0.0227 x - - -
Free Cash Flow 1 596 934 614 767 1,260 1,041 1,050 1,182
ROE (net income / shareholders' equity) 31.8% 31.8% 32% 35% 35.5% 34.1% 34.5% 36.1%
ROA (Net income/ Total Assets) 22.2% 22.1% 22.4% 24.6% 25.6% 25.6% 26.1% 26.7%
Assets 1 3,561 3,882 4,132 4,424 4,506 4,620 4,882 5,255
Book Value Per Share 2 4.640 4.760 5.290 5.500 5.850 6.240 6.620 7.240
Cash Flow per Share 2 1.470 1.910 1.330 1.630 2.500 2.080 2.520 2.790
Capex 1 246 168 157 174 173 225 226 233
Capex / Sales 4.62% 2.98% 2.61% 2.49% 2.35% 2.95% 2.76% 2.6%
Announcement Date 17/01/20 20/01/21 19/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fastenal Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
62.76 USD
Average target price
65.15 USD
Spread / Average Target
+3.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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