Brazil
· Delayed Price · Currency is BRL Fleury Statistics
Total Valuation
Fleury has a market cap or net worth of BRL 8.71 billion. The enterprise value is 11.92 billion.
| Market Cap | 8.71B |
| Enterprise Value | 11.92B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Fleury has 545.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 545.02M |
| Shares Outstanding | 545.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 21.25% |
| Float | 242.03M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.70. Fleury's PEG ratio is 0.68.
| PE Ratio | 14.22 |
| Forward PE | 12.70 |
| PS Ratio | 1.05 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.36.
| EV / Earnings | 19.45 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.62 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 296,114 |
| Profits Per Employee | 21,887 |
| Employee Count | 28,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 36.25 |
Taxes
In the past 12 months, Fleury has paid 156.54 million in taxes.
| Income Tax | 156.54M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.35, so Fleury's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 2,614,215 |
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 8.29 billion and earned 612.83 million in profits. Earnings per share was 1.12.
| Revenue | 8.29B |
| Gross Profit | 2.21B |
| Operating Income | 1.25B |
| Pretax Income | 753.21M |
| Net Income | 612.83M |
| EBITDA | 1.84B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.16 billion in cash and 5.27 billion in debt, giving a net cash position of -3.11 billion or -5.70 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 5.27B |
| Net Cash | -3.11B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 9.18 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -260.59 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -260.59M |
| Depreciation & Amortization | 582.81M |
| Net Borrowing | -533.38M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 26.61%, with operating and profit margins of 15.11% and 7.39%.
| Gross Margin | 26.61% |
| Operating Margin | 15.11% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.39% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 15.11% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 139.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.72% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 7.03% |
| FCF Yield | 21.49% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |