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Fleury SA (BR:FLRY3)
:FLRY3
Brazil Market

Fleury SA (FLRY3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Fleury SA has a market cap or net worth of R$9.32B. The enterprise value is $11.98K.
Market CapR$9.32B
Enterprise Value$11.98K

Share Statistics

Fleury SA has 547,191,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,191,040
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Fleury SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee301.50K
Profits Per Employee22.28K
Employee Count27,500
Asset Turnover0.63
Inventory Turnover34.88

Valuation Ratios

The current PE Ratio of Fleury SA is 14.6. Fleury SA’s PEG ratio is -15.13.
PE Ratio14.6
PS Ratio0.99
PB Ratio1.63
Price to Fair Value1.63
Price to FCF6.24
Price to Operating Cash Flow5.18
PEG Ratio-15.13

Income Statement

In the last 12 months, Fleury SA had revenue of 8.29B and earned 612.83M in profits. Earnings per share was 1.12.
Revenue8.29B
Gross Profit1.99B
Operating Income1.22B
Pretax Income753.21M
Net Income612.83M
EBITDA2.12B
Earnings Per Share (EPS)1.12

Cash Flow

In the last 12 months, operating cash flow was 1.79B and capital expenditures -254.34M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.79B
Free Cash Flow1.54B
Free Cash Flow per Share2.81

Dividends & Yields

Fleury SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.03
52-Week Price Change25.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Fleury SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―

Financial Position

Fleury SA as a current ratio of 1.97, with Debt / Equity ratio of 103.37%
Current Ratio1.97
Quick Ratio1.89
Debt to Market Cap0.53
Net Debt to EBITDA2.47
Interest Coverage Ratio1.70

Taxes

In the past 12 months, Fleury SA has paid 156.54M in taxes.
Income Tax156.54M
Effective Tax Rate0.21

Enterprise Valuation

Fleury SA EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 10.24.
EV to Sales1.62
EV to EBITDA6.32
EV to Free Cash Flow10.24
EV to Operating Cash Flow8.54

Balance Sheet

Fleury SA has R$2.15B in cash and marketable securities with R$5.36B in debt, giving a net cash position of -R$3.21B billion.
Cash & Marketable SecuritiesR$2.15B
Total DebtR$5.36B
Net Cash-R$3.21B
Net Cash Per Share-R$5.86
Tangible Book Value Per Share-R$1.62

Margins

Gross margin is 25.91%, with operating margin of 14.77%, and net profit margin of 7.39%.
Gross Margin25.91%
Operating Margin14.77%
Pretax Margin9.08%
Net Profit Margin7.39%
EBITDA Margin25.62%
EBIT Margin14.77%

Analyst Forecast

The average price target for Fleury SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.03%
EPS Growth Forecast1.15%

Scores

Smart ScoreN/A
AI Score―