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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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14.40+0.24 (+1.69%)
At close: 05:07PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 4.55B
Enterprise Value 6.89B
Trailing P/E 13.30
Forward P/E 16.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)2.61
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 6.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-45.76%
S&P500 52-Week Change 3-8.83%
52 Week High 326.60
52 Week Low 30.00
50-Day Moving Average 314.88
200-Day Moving Average 317.72

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 32.19M
Shares Outstanding 5316.97M
Implied Shares Outstanding 6N/A
Float 8230.84M
% Held by Insiders 149.34%
% Held by Institutions 133.45%
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 40.71
Forward Annual Dividend Yield 44.94%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 37.58%
5 Year Average Dividend Yield 43.17
Payout Ratio 486.89%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 22, 2022
Last Split Factor 22:1
Last Split Date 3Jun 26, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 8.40%
Operating Margin (ttm)16.79%

Management Effectiveness

Return on Assets (ttm)7.43%
Return on Equity (ttm)19.95%

Income Statement

Revenue (ttm)4.07B
Revenue Per Share (ttm)12.84
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)1.13B
EBITDA 917.53M
Net Income Avi to Common (ttm)341.76M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)-6.90%

Balance Sheet

Total Cash (mrq)506.51M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)2.85B
Total Debt/Equity (mrq)162.38
Current Ratio (mrq)1.35
Book Value Per Share (mrq)5.50

Cash Flow Statement

Operating Cash Flow (ttm)882.15M
Levered Free Cash Flow (ttm)262.58M