Brazil · Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 9.81 billion. The enterprise value is 13.42 billion.
| Market Cap | 9.81B |
| Enterprise Value | 13.42B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 30.42% |
| Owned by Institutions (%) | 21.94% |
| Float | 241.16M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.13. Fleury's PEG ratio is 0.64.
| PE Ratio | 13.93 |
| Forward PE | 12.13 |
| PS Ratio | 1.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.40.
| EV / Earnings | 19.06 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.88 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 2.58 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 303,150 |
| Profits Per Employee | 24,286 |
| Employee Count | 29,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 41.89 |
Taxes
In the past 12 months, Fleury has paid 174.36 million in taxes.
| Income Tax | 174.36M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.21, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 3,680,110 |
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 8.79 billion and earned 704.31 million in profits.
| Revenue | 8.79B |
| Gross Profit | 2.38B |
| Operating Income | 1.38B |
| Pretax Income | 867.64M |
| Net Income | 704.31M |
| EBITDA | 1.98B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.90 billion in cash and 5.41 billion in debt, with a net cash position of -3.51 billion or -6.46 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 5.41B |
| Net Cash | -3.51B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | n/a |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -188.58 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -188.58M |
| Depreciation & Amortization | 597.19M |
| Net Borrowing | -623.52M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 3.86 |
Margins
Gross margin is 27.05%, with operating and profit margins of 15.67% and 8.01%.
| Gross Margin | 27.05% |
| Operating Margin | 15.67% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.01% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 15.67% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 31.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.18% |
| FCF Yield | 21.36% |
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 |
Analyst Forecast
The average price target for Fleury is 17.63, which is -3.56% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.63 |
| Price Target Difference | -3.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 14.59% |
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 | 7 |