Brazil · Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 7.88 billion. The enterprise value is 11.25 billion.
| Market Cap | 7.88B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fleury has 545.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 545.02M |
| Shares Outstanding | 545.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 15.48% |
| Float | 210.95M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.84. Fleury's PEG ratio is 0.66.
| PE Ratio | 12.99 |
| Forward PE | 12.84 |
| PS Ratio | 1.00 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.03.
| EV / Earnings | 18.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.51 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 290,430 |
| Profits Per Employee | 22,452 |
| Employee Count | 27,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 39.64 |
Taxes
In the past 12 months, Fleury has paid 176.58 million in taxes.
| Income Tax | 176.58M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.33, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 4,087,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fleury had revenue of BRL 7.84 billion and earned 606.21 million in profits. Earnings per share was 1.11.
| Revenue | 7.84B |
| Gross Profit | 2.11B |
| Operating Income | 1.20B |
| Pretax Income | 760.14M |
| Net Income | 606.21M |
| EBITDA | 1.74B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.08 billion in cash and 5.36 billion in debt, giving a net cash position of -3.28 billion or -6.02 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 5.36B |
| Net Cash | -3.28B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 9.87 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -531.56 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -531.56M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 26.92%, with operating and profit margins of 15.33% and 7.73%.
| Gross Margin | 26.92% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.73% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 15.33% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 31.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.18% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.70% |
| FCF Yield | 17.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Fleury has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |