FLRY3.SA - Fleury S.A.

São Paulo - São Paulo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures4

Market Cap (intraday) 8.30B
Enterprise Value 10.71B
Trailing P/E 18.52
Forward P/E 17.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)2.98
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 8.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 35.08%
S&P500 52-Week Change 310.08%
52 Week High 320.03
52 Week Low 313.69
50-Day Moving Average 315.26
200-Day Moving Average 316.02

Share Statistics

Avg Vol (3 month) 33.48M
Avg Vol (10 day) 34.15M
Shares Outstanding 5520.76M
Implied Shares Outstanding 6N/A
Float 8175.27M
% Held by Insiders 152.22%
% Held by Institutions 124.89%
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 41.09
Forward Annual Dividend Yield 46.85%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.65
Payout Ratio 434.24%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 2022
Last Split Factor 221:20
Last Split Date 3Jun 12, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 6.32%
Operating Margin (ttm)16.06%

Management Effectiveness

Return on Assets (ttm)6.68%
Return on Equity (ttm)12.79%

Income Statement

Revenue (ttm)4.61B
Revenue Per Share (ttm)13.70
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)1.21B
EBITDA 996.99M
Net Income Avi to Common (ttm)291.32M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-15.00%

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)3.49
Total Debt (mrq)3.69B
Total Debt/Equity (mrq)131.45
Current Ratio (mrq)2.00
Book Value Per Share (mrq)7.59

Cash Flow Statement

Operating Cash Flow (ttm)1.14B
Levered Free Cash Flow (ttm)12.06M