Brazil · Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 11.35 billion. The enterprise value is 14.85 billion.
| Market Cap | 11.35B |
| Enterprise Value | 14.85B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Fleury has 543.62 million shares outstanding.
| Current Share Class | 543.62M |
| Shares Outstanding | 543.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 26.12% |
| Float | 244.32M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.08. Fleury's PEG ratio is 0.64.
| PE Ratio | 14.48 |
| Forward PE | 13.08 |
| PS Ratio | 1.25 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.75.
| EV / Earnings | 18.95 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.35 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.12 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.92 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 313,289 |
| Profits Per Employee | 27,024 |
| Employee Count | 29,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.59 |
Taxes
In the past 12 months, Fleury has paid 175.68 million in taxes.
| Income Tax | 175.68M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.24, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 7,609,175 |
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 9.09 billion and earned 783.70 million in profits.
| Revenue | 9.09B |
| Gross Profit | 2.48B |
| Operating Income | 1.45B |
| Pretax Income | 951.33M |
| Net Income | 783.70M |
| EBITDA | 2.05B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.02 billion in cash and 6.42 billion in debt, with a net cash position of -3.40 billion or -6.26 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 6.42B |
| Net Cash | -3.40B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | n/a |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -165.39 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -165.39M |
| Depreciation & Amortization | 593.32M |
| Net Borrowing | 231.87M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 27.30%, with operating and profit margins of 16.01% and 8.63%.
| Gross Margin | 27.30% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.63% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 16.01% |
| FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.44% |
| FCF Payout Ratio | 30.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.90% |
| FCF Yield | 19.38% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Fleury is 21.99, which is 5.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.99 |
| Price Target Difference | 5.32% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 19.74% |
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 | 6 |