Fleury Statistics

Total Valuation

Fleury has a market cap or net worth of BRL 6.89 billion. The enterprise value is 9.91 billion.

Market Cap	6.89B
Enterprise Value	9.91B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Fleury has 544.28 million shares outstanding. The number of shares has increased by 17.14% in one year.

Current Share Class	n/a
Shares Outstanding	544.28M
Shares Change (YoY)	+17.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	26.65%
Float	278.89M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 9.37. Fleury's PEG ratio is 0.52.

PE Ratio	10.94
Forward PE	9.37
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.27.

EV / Earnings	16.15
EV / Sales	1.31
EV / EBITDA	5.00
EV / EBIT	8.16
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.95.

Current Ratio	1.93
Quick Ratio	1.83
Debt / Equity	0.95
Debt / EBITDA	2.61
Debt / FCF	3.79
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	7.66%
Revenue Per Employee	279,621
Profits Per Employee	22,723
Employee Count	27,300
Asset Turnover	0.61
Inventory Turnover	39.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.59, so Fleury's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.29%
50-Day Moving Average	13.77
200-Day Moving Average	14.44
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	3,588,039

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 7.55 billion and earned 613.53 million in profits. Earnings per share was 1.16.

Revenue	7.55B
Gross Profit	2.09B
Operating Income	1.22B
Pretax Income	782.14M
Net Income	613.53M
EBITDA	1.70B
EBIT	1.22B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 5.17 billion in debt, giving a net cash position of -2.94 billion or -5.39 per share.

Cash & Cash Equivalents	2.24B
Total Debt	5.17B
Net Cash	-2.94B
Net Cash Per Share	-5.39
Equity (Book Value)	5.43B
Book Value Per Share	9.82
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -427.43 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-427.43M
Free Cash Flow	1.36B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 16.12% and 8.13%.

Gross Margin	27.69%
Operating Margin	16.12%
Pretax Margin	10.36%
Profit Margin	8.13%
EBITDA Margin	22.54%
EBIT Margin	16.12%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.58
Dividend Yield	4.60%
Dividend Growth (YoY)	60.74%
Years of Dividend Growth	n/a
Payout Ratio	49.55%
Buyback Yield	-17.14%
Shareholder Yield	-12.54%
Earnings Yield	9.14%
FCF Yield	19.79%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a