Brazil
· Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 7.90 billion. The enterprise value is 10.98 billion.
| Market Cap | 7.90B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Fleury has 545.02 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 545.02M |
| Shares Outstanding | 545.02M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 15.35% |
| Float | 210.95M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 13.07. Fleury's PEG ratio is 0.71.
| PE Ratio | 13.15 |
| Forward PE | 13.07 |
| PS Ratio | 0.98 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.10.
| EV / Earnings | 18.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.97 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 288,212 |
| Profits Per Employee | 21,444 |
| Employee Count | 27,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 40.07 |
Taxes
In the past 12 months, Fleury has paid 173.14 million in taxes.
| Income Tax | 173.14M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.30, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 3,877,800 |
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 8.07 billion and earned 600.42 million in profits. Earnings per share was 1.10.
| Revenue | 8.07B |
| Gross Profit | 2.17B |
| Operating Income | 1.24B |
| Pretax Income | 752.25M |
| Net Income | 600.42M |
| EBITDA | 1.80B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.51 billion in cash and 5.51 billion in debt, giving a net cash position of -2.99 billion or -5.49 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 5.51B |
| Net Cash | -2.99B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 9.90 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -544.88 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -544.88M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 26.88%, with operating and profit margins of 15.31% and 7.44%.
| Gross Margin | 26.88% |
| Operating Margin | 15.31% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.44% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 15.31% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 139.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.00% |
| Buyback Yield | -2.77% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.60% |
| FCF Yield | 19.58% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |