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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.48-0.14 (-0.96%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 7.90B
Enterprise value 11.22B
Trailing P/E 16.55
Forward P/E 13.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)1.55
Enterprise value/revenue 1.73
Enterprise value/EBITDA 6.64

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 35.07%
S&P500 52-week change 323.10%
52-week high 318.96
52-week low 313.55
50-day moving average 315.02
200-day moving average 315.90

Share statistics

Avg vol (3-month) 33.17M
Avg vol (10-day) 34.18M
Shares outstanding 5545.59M
Implied shares outstanding 6545.59M
Float 8360.32M
% held by insiders 155.64%
% held by institutions 128.41%
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 41.02%
Trailing annual dividend rate 30.58
Trailing annual dividend yield 34.00%
5-year average dividend yield 43.55
Payout ratio 449.71%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 221:20
Last split date 313 June 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.55%
Operating margin (ttm)11.04%

Management effectiveness

Return on assets (ttm)5.99%
Return on equity (ttm)10.77%

Income statement

Revenue (ttm)6.47B
Revenue per share (ttm)13.36
Quarterly revenue growth (yoy)52.90%
Gross profit (ttm)N/A
EBITDA 1.35B
Net income avi to common (ttm)423.76M
Diluted EPS (ttm)0.87
Quarterly earnings growth (yoy)162.60%

Balance sheet

Total cash (mrq)924.13M
Total cash per share (mrq)1.7
Total debt (mrq)4.24B
Total debt/equity (mrq)82.98%
Current ratio (mrq)1.66
Book value per share (mrq)9.33

Cash flow statement

Operating cash flow (ttm)1.44B
Levered free cash flow (ttm)174.17M