Fleury S.A. (BVMF: FLRY3)
Brazil
· Delayed Price · Currency is BRL 13.85
+0.31 (2.29%)
Nov 19, 2024, 6:07 PM GMT-3
Fleury Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,538 | 9,864 | 5,661 | 5,702 | 8,575 | 9,670 | Upgrade
|
| Market Cap Growth | 1.62% | 74.25% | -0.72% | -33.50% | -11.32% | 54.88% | Upgrade
|
| Enterprise Value | 10,559 | 12,979 | 8,519 | 7,705 | 10,079 | 11,264 | Upgrade
|
| Last Close Price | 13.85 | 17.48 | 13.90 | 15.06 | 21.75 | 23.97 | Upgrade
|
| PE Ratio | 11.97 | 19.99 | 15.30 | 14.38 | 28.43 | 25.81 | Upgrade
|
| Forward PE | 10.06 | 15.24 | 14.92 | 19.57 | 28.06 | 24.07 | Upgrade
|
| PS Ratio | 0.97 | 1.52 | 1.27 | 1.47 | 2.89 | 3.33 | Upgrade
|
| PB Ratio | 1.41 | 1.93 | 2.10 | 3.07 | 4.90 | 5.50 | Upgrade
|
| P/FCF Ratio | 5.53 | 9.62 | 7.77 | 9.42 | 18.67 | 18.44 | Upgrade
|
| P/OCF Ratio | 4.70 | 6.85 | 5.73 | 5.60 | 13.25 | 13.20 | Upgrade
|
| PEG Ratio | 0.55 | 0.77 | 0.95 | 1.22 | 2.38 | 2.17 | Upgrade
|
| EV/Sales Ratio | 1.40 | 2.01 | 1.91 | 1.99 | 3.39 | 3.88 | Upgrade
|
| EV/EBITDA Ratio | 5.33 | 9.62 | 8.34 | 8.52 | 13.86 | 12.79 | Upgrade
|
| EV/EBIT Ratio | 8.69 | 13.97 | 11.50 | 11.81 | 20.35 | 20.11 | Upgrade
|
| EV/FCF Ratio | 7.74 | 12.66 | 11.69 | 12.73 | 21.94 | 21.48 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.83 | 1.36 | 1.59 | 1.54 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.61 | 2.64 | 3.07 | 2.83 | 3.15 | 2.70 | Upgrade
|
| Debt / FCF Ratio | 3.79 | 4.14 | 5.05 | 4.87 | 5.86 | 4.54 | Upgrade
|
| Asset Turnover | 0.61 | 0.67 | 0.64 | 0.67 | 0.56 | 0.65 | Upgrade
|
| Inventory Turnover | 39.75 | 40.87 | 38.45 | 40.47 | 45.53 | 69.03 | Upgrade
|
| Quick Ratio | 1.83 | 1.54 | 1.81 | 1.33 | 1.62 | 1.93 | Upgrade
|
| Current Ratio | 1.93 | 1.66 | 1.94 | 1.44 | 1.70 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 11.46% | 10.77% | 13.55% | 19.50% | 14.64% | 17.80% | Upgrade
|
| Return on Assets (ROA) | 6.19% | 5.99% | 6.68% | 7.04% | 5.83% | 7.77% | Upgrade
|
| Return on Capital (ROIC) | 7.66% | 7.38% | 8.28% | 8.82% | 7.22% | 9.79% | Upgrade
|
| Earnings Yield | 8.36% | 4.30% | 5.44% | 6.14% | 3.00% | 3.23% | Upgrade
|
| FCF Yield | 18.09% | 10.40% | 12.88% | 10.62% | 5.36% | 5.42% | Upgrade
|
| Dividend Yield | 4.21% | 3.33% | - | 6.79% | 3.19% | 3.72% | Upgrade
|
| Payout Ratio | 49.55% | 120.38% | 109.51% | 84.63% | 89.09% | 98.45% | Upgrade
|
| Buyback Yield / Dilution | -17.14% | -42.94% | -1.47% | 0.53% | 0.11% | 0.72% | Upgrade
|
| Total Shareholder Return | -12.94% | -39.61% | -1.47% | 7.32% | 3.31% | 4.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.