Fleury S.A. (BVMF:FLRY3)

Fleury Statistics

Total Valuation

Fleury has a market cap or net worth of BRL 6.37 billion. The enterprise value is 9.50 billion.

Market Cap	6.37B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Fleury has 544.28 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	n/a
Shares Outstanding	544.28M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	17.44%
Float	213.77M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.30. Fleury's PEG ratio is 0.45.

PE Ratio	10.35
Forward PE	9.30
PS Ratio	0.83
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	4.42
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.59.

EV / Earnings	15.42
EV / Sales	1.24
EV / EBITDA	4.72
EV / EBIT	7.70
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.00.

Current Ratio	2.51
Quick Ratio	2.38
Debt / Equity	1.00
Debt / EBITDA	2.67
Debt / FCF	3.74
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	279,442
Profits Per Employee	22,406
Employee Count	27,500
Asset Turnover	0.62
Inventory Turnover	38.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.63, so Fleury's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.58%
50-Day Moving Average	11.36
200-Day Moving Average	13.16
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	3,896,342

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 7.68 billion and earned 616.17 million in profits. Earnings per share was 1.13.

Revenue	7.68B
Gross Profit	2.14B
Operating Income	1.24B
Pretax Income	786.41M
Net Income	616.17M
EBITDA	1.73B
EBIT	1.24B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.34 billion in cash and 5.39 billion in debt, giving a net cash position of -3.05 billion or -5.60 per share.

Cash & Cash Equivalents	2.34B
Total Debt	5.39B
Net Cash	-3.05B
Net Cash Per Share	-5.60
Equity (Book Value)	5.37B
Book Value Per Share	9.72
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -488.12 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-488.12M
Free Cash Flow	1.44B
FCF Per Share	2.65

Margins

Gross margin is 27.89%, with operating and profit margins of 16.11% and 8.02%.

Gross Margin	27.89%
Operating Margin	16.11%
Pretax Margin	10.23%
Profit Margin	8.02%
EBITDA Margin	22.53%
EBIT Margin	16.11%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.02
Dividend Yield	8.70%
Dividend Growth (YoY)	74.69%
Years of Dividend Growth	1
Payout Ratio	55.73%
Buyback Yield	-12.53%
Shareholder Yield	-3.83%
Earnings Yield	9.68%
FCF Yield	22.65%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a