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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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14.48-0.14 (-0.96%)
At close: 05:07PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 7.90B
Enterprise Value 11.22B
Trailing P/E 16.55
Forward P/E 13.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.55
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 6.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 35.07%
S&P500 52-Week Change 323.10%
52 Week High 318.96
52 Week Low 313.55
50-Day Moving Average 315.02
200-Day Moving Average 315.90

Share Statistics

Avg Vol (3 month) 33.17M
Avg Vol (10 day) 34.18M
Shares Outstanding 5545.59M
Implied Shares Outstanding 6545.59M
Float 8360.32M
% Held by Insiders 155.64%
% Held by Institutions 128.41%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 41.02%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 34.00%
5 Year Average Dividend Yield 43.55
Payout Ratio 449.71%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 20, 2024
Last Split Factor 221:20
Last Split Date 3Jun 13, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.55%
Operating Margin (ttm)11.04%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)10.77%

Income Statement

Revenue (ttm)6.47B
Revenue Per Share (ttm)13.36
Quarterly Revenue Growth (yoy)52.90%
Gross Profit (ttm)N/A
EBITDA 1.35B
Net Income Avi to Common (ttm)423.76M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)162.60%

Balance Sheet

Total Cash (mrq)924.13M
Total Cash Per Share (mrq)1.7
Total Debt (mrq)4.24B
Total Debt/Equity (mrq)82.98%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)9.33

Cash Flow Statement

Operating Cash Flow (ttm)1.44B
Levered Free Cash Flow (ttm)174.17M