Brazil · Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 8.05 billion. The enterprise value is 11.35 billion.
| Market Cap | 8.05B |
| Enterprise Value | 11.35B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fleury has 543.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 543.62M |
| Shares Outstanding | 543.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 23.00% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.85. Fleury's PEG ratio is 0.60.
| PE Ratio | 12.71 |
| Forward PE | 10.85 |
| PS Ratio | 0.95 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.27.
| EV / Earnings | 17.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.93 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.14 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 293,077 |
| Profits Per Employee | 21,888 |
| Employee Count | 29,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.72 |
Taxes
In the past 12 months, Fleury has paid 157.62 million in taxes.
| Income Tax | 157.62M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.28, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 2,318,155 |
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 8.50 billion and earned 634.76 million in profits. Earnings per share was 1.16.
| Revenue | 8.50B |
| Gross Profit | 2.26B |
| Operating Income | 1.29B |
| Pretax Income | 776.12M |
| Net Income | 634.76M |
| EBITDA | 1.89B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.15 billion in cash and 5.36 billion in debt, with a net cash position of -3.21 billion or -5.90 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 5.36B |
| Net Cash | -3.21B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 9.53 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -265.98 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -265.98M |
| Depreciation & Amortization | 600.76M |
| Net Borrowing | -557.87M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 26.61%, with operating and profit margins of 15.14% and 7.47%.
| Gross Margin | 26.61% |
| Operating Margin | 15.14% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.47% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 15.14% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 139.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 7.89% |
| FCF Yield | 22.50% |
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 |
Analyst Forecast
The average price target for Fleury is 17.35, which is 18.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.35 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | 13.63% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |