Brazil
· Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 7.12 billion. The enterprise value is 10.25 billion.
| Market Cap | 7.12B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Fleury has 545.02 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 545.02M |
| Shares Outstanding | 545.02M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 30.36% |
| Owned by Institutions (%) | 17.08% |
| Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.22. Fleury's PEG ratio is 0.66.
| PE Ratio | 11.35 |
| Forward PE | 10.22 |
| PS Ratio | 0.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.72.
| EV / Earnings | 16.33 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.29 |
| Quick Ratio | 2.18 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 283,465 |
| Profits Per Employee | 22,818 |
| Employee Count | 27,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 39.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.29, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 2,841,300 |
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 7.80 billion and earned 627.50 million in profits. Earnings per share was 1.15.
| Revenue | 7.80B |
| Gross Profit | 2.15B |
| Operating Income | 1.24B |
| Pretax Income | 799.30M |
| Net Income | 627.50M |
| EBITDA | 1.75B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.46 billion in cash and 5.50 billion in debt, giving a net cash position of -3.04 billion or -5.57 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 5.50B |
| Net Cash | -3.04B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 9.59 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -507.18 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -507.18M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 27.58%, with operating and profit margins of 15.88% and 8.05%.
| Gross Margin | 27.58% |
| Operating Margin | 15.88% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.05% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 15.88% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 74.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.64% |
| Buyback Yield | -3.88% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.82% |
| FCF Yield | 21.43% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |