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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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14.45-0.44 (-2.96%)
As of 02:38PM BRT. Market open.
Currency in BRL

Valuation Measures4

Market Cap (intraday) 8.12B
Enterprise Value 11.44B
Trailing P/E 16.10
Forward P/E 13.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.10
Price/Book (mrq)1.57
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 6.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-4.55%
S&P500 52-Week Change 329.31%
52 Week High 318.96
52 Week Low 313.69
50-Day Moving Average 314.71
200-Day Moving Average 315.83

Share Statistics

Avg Vol (3 month) 33.08M
Avg Vol (10 day) 32.43M
Shares Outstanding 5545.59M
Implied Shares Outstanding 6545.59M
Float 8360.87M
% Held by Insiders 155.64%
% Held by Institutions 127.34%
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 40.99%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 33.91%
5 Year Average Dividend Yield 43.55
Payout Ratio 462.99%
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)Mar 31, 2024

Profitability

Profit Margin 6.97%
Operating Margin (ttm)17.31%

Management Effectiveness

Return on Assets (ttm)6.68%
Return on Equity (ttm)12.35%

Income Statement

Revenue (ttm)7.14B
Revenue Per Share (ttm)13.61
Quarterly Revenue Growth (yoy)54.00%
Gross Profit (ttm)N/A
EBITDA 1.5B
Net Income Avi to Common (ttm)497.86M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)79.00%

Balance Sheet

Total Cash (mrq)889.53M
Total Cash Per Share (mrq)1.63
Total Debt (mrq)4.21B
Total Debt/Equity (mrq)80.74%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)9.50

Cash Flow Statement

Operating Cash Flow (ttm)1.45B
Levered Free Cash Flow (ttm)298.96M