Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 7.61 billion. The enterprise value is 10.98 billion.
Market Cap | 7.61B |
Enterprise Value | 10.98B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fleury has 545.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 545.02M |
Shares Outstanding | 545.02M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 30.36% |
Owned by Institutions (%) | 15.96% |
Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.71. Fleury's PEG ratio is 0.69.
PE Ratio | 12.56 |
Forward PE | 10.71 |
PS Ratio | 0.97 |
PB Ratio | 1.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.44 |
P/OCF Ratio | 3.94 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.85.
EV / Earnings | 18.12 |
EV / Sales | 1.40 |
EV / EBITDA | 5.42 |
EV / EBIT | 9.20 |
EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.51 |
Quick Ratio | 2.38 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.64 |
Debt / FCF | 3.83 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.71% |
Return on Assets (ROA) | 5.81% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 10.61% |
Revenue Per Employee | 290,430 |
Profits Per Employee | 22,452 |
Employee Count | 27,500 |
Asset Turnover | 0.61 |
Inventory Turnover | 39.64 |
Taxes
In the past 12 months, Fleury has paid 176.58 million in taxes.
Income Tax | 176.58M |
Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.29, so Fleury's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -4.10% |
50-Day Moving Average | 13.48 |
200-Day Moving Average | 12.50 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 4,286,470 |
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 7.84 billion and earned 606.21 million in profits. Earnings per share was 1.11.
Revenue | 7.84B |
Gross Profit | 2.11B |
Operating Income | 1.20B |
Pretax Income | 760.14M |
Net Income | 606.21M |
EBITDA | 1.74B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.08 billion in cash and 5.36 billion in debt, giving a net cash position of -3.28 billion or -6.02 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 5.36B |
Net Cash | -3.28B |
Net Cash Per Share | -6.02 |
Equity (Book Value) | 5.47B |
Book Value Per Share | 9.87 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -531.56 million, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -531.56M |
Free Cash Flow | 1.40B |
FCF Per Share | 2.57 |
Margins
Gross margin is 26.92%, with operating and profit margins of 15.33% and 7.73%.
Gross Margin | 26.92% |
Operating Margin | 15.33% |
Pretax Margin | 9.69% |
Profit Margin | 7.73% |
EBITDA Margin | 22.15% |
EBIT Margin | 15.33% |
FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.29%.
Dividend Per Share | 1.02 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | 31.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.18% |
Buyback Yield | 0.20% |
Shareholder Yield | 7.28% |
Earnings Yield | 7.96% |
FCF Yield | 18.39% |
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 |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 5 |