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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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17.45-0.10 (-0.57%)
At close: 04:54PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 5.80B
Enterprise Value 8.68B
Trailing P/E 16.71
Forward P/E 17.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.37
Price/Book (mrq)3.19
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 7.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-21.48%
S&P500 52-Week Change 3-16.34%
52 Week High 322.60
52 Week Low 313.53
50-Day Moving Average 316.37
200-Day Moving Average 316.40

Share Statistics

Avg Vol (3 month) 32.12M
Avg Vol (10 day) 32.08M
Shares Outstanding 5317.34M
Implied Shares Outstanding 6N/A
Float 8230.96M
% Held by Insiders 149.27%
% Held by Institutions 129.23%
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 43.89%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 35.36%
5 Year Average Dividend Yield 43.28
Payout Ratio 485.85%
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)Jun 29, 2022

Profitability

Profit Margin 8.16%
Operating Margin (ttm)16.94%

Management Effectiveness

Return on Assets (ttm)7.46%
Return on Equity (ttm)19.47%

Income Statement

Revenue (ttm)4.25B
Revenue Per Share (ttm)13.40
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)1.13B
EBITDA 933.9M
Net Income Avi to Common (ttm)346.73M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)7.60%

Balance Sheet

Total Cash (mrq)720.45M
Total Cash Per Share (mrq)2.27
Total Debt (mrq)3.6B
Total Debt/Equity (mrq)197.02
Current Ratio (mrq)1.41
Book Value Per Share (mrq)5.73

Cash Flow Statement

Operating Cash Flow (ttm)895.21M
Levered Free Cash Flow (ttm)5.21M