Fleury S.A. (BVMF:FLRY3)

Fleury Statistics

Total Valuation

Fleury has a market cap or net worth of BRL 8.67 billion. The enterprise value is 11.75 billion.

Market Cap	8.67B
Enterprise Value	11.75B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Fleury has 545.02 million shares outstanding.

Current Share Class	545.02M
Shares Outstanding	545.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	15.61%
Float	210.95M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 14.35. Fleury's PEG ratio is 0.78.

PE Ratio	14.43
Forward PE	14.35
PS Ratio	1.07
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	4.14
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.59.

EV / Earnings	19.56
EV / Sales	1.46
EV / EBITDA	5.65
EV / EBIT	9.70
EV / FCF	7.59

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.00.

Current Ratio	2.21
Quick Ratio	2.10
Debt / Equity	1.00
Debt / EBITDA	2.64
Debt / FCF	3.56
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	298,886
Profits Per Employee	22,238
Employee Count	27,500
Asset Turnover	0.61
Inventory Turnover	40.07

Taxes

In the past 12 months, Fleury has paid 173.14 million in taxes.

Income Tax	173.14M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +21.01% 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	+21.01%
50-Day Moving Average	15.46
200-Day Moving Average	13.44
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	5,053,495

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 8.07 billion and earned 600.42 million in profits.

Revenue	8.07B
Gross Profit	2.17B
Operating Income	1.22B
Pretax Income	752.25M
Net Income	600.42M
EBITDA	2.02B
EBIT	1.22B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.51 billion in cash and 5.51 billion in debt, giving a net cash position of -2.99 billion or -5.49 per share.

Cash & Cash Equivalents	2.51B
Total Debt	5.51B
Net Cash	-2.99B
Net Cash Per Share	-5.49
Equity (Book Value)	5.48B
Book Value Per Share	n/a
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -544.88 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-544.88M
Free Cash Flow	1.55B
FCF Per Share	2.84

Margins

Gross margin is 26.88%, with operating and profit margins of 15.15% and 7.44%.

Gross Margin	26.88%
Operating Margin	15.15%
Pretax Margin	9.32%
Profit Margin	7.44%
EBITDA Margin	24.98%
EBIT Margin	15.15%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 6.40%.

Dividend Per Share	1.02
Dividend Yield	6.40%
Dividend Growth (YoY)	31.92%
Years of Dividend Growth	1
Payout Ratio	86.00%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	6.93%
FCF Yield	17.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5