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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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15.61+0.13 (+0.84%)
As of 11:37AM BRST. Market open.
Currency in BRL

Valuation Measures4

Market Cap (intraday) 5.54B
Enterprise Value 8.38B
Trailing P/E 14.09
Forward P/E 14.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)2.89
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 6.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-23.32%
S&P500 52-Week Change 3-12.46%
52 Week High 320.03
52 Week Low 313.53
50-Day Moving Average 315.80
200-Day Moving Average 316.17

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 33.77M
Shares Outstanding 5366.4M
Implied Shares Outstanding 6N/A
Float 8238.77M
% Held by Insiders 152.22%
% Held by Institutions 123.39%
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 47.34%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 36.07%
5 Year Average Dividend Yield 43.51
Payout Ratio 474.27%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 19, 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)Sept 29, 2022

Profitability

Profit Margin 7.96%
Operating Margin (ttm)16.97%

Management Effectiveness

Return on Assets (ttm)7.18%
Return on Equity (ttm)18.64%

Income Statement

Revenue (ttm)4.37B
Revenue Per Share (ttm)13.77
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)1.13B
EBITDA 916.18M
Net Income Avi to Common (ttm)347.77M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)1.10%

Balance Sheet

Total Cash (mrq)775.47M
Total Cash Per Share (mrq)2.44
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)187.28
Current Ratio (mrq)1.38
Book Value Per Share (mrq)6.03

Cash Flow Statement

Operating Cash Flow (ttm)988.95M
Levered Free Cash Flow (ttm)39.3M