Fleury S.A. (BVMF:FLRY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.05
+0.08 (0.57%)
Aug 14, 2025, 4:45 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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