Fleury SA Financials

Market Capitalization R$6.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.46
Forward PE	8.26
Price to Sales TTM	R$0.85
Price to Book MRQ	R$1.25
Enterprise to Revenue	1.49
Enterprise to EBITDA	6.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.01%
Operating Margin	16.96%
Return on Assets TTM	6.13%
Return on Equity TTM	11.26%

Income Statement

Revenue TTM	R$7,457,136,128
Revenue per Share TTM	R$13.67
Quarterly Revenue Growth	19.20%
Gross Profit TTM	R$2,060,736,000
EBITDA	R$2,108,295,000
Net Income to Common TTM	R$597,022,976
Diluted EPS TTM	R$1.23
Quarterly Earnings Growth YoY	133.20%

Balance Sheet

Total Cash MRQ	R$2,004,061,056
Total Cash per Share MRQ	R$3.67
Total Debt MRQ	R$
Total Debt to Equity MRQ	94.93
Current Ratio MRQ	2.35
Book Value per Share MRQ	R$9.33

Cash Flow

Operating Cash Flow TTM	R$1,712,883,968
Levered Free Cash Flow TTM	R$501,627,136

FLRY3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	544,280,000
Float Shares	360,869,421
Avg 10 Volume	2,590,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.87%
% Held by Institutions	31.60%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	R$11.21
Fifty Two Week High	R$16.87
Fifty Two Week Change	-41.71%
Day 50 MA	R$12.78
Day 200 MA	R$14.53

Dividends and Splits

Forward Annual Dividend Rate	R$0.86
Forward Annual Dividend Yield	7.39%
Trailing Annual Dividend Rate	R$0.96
Trailing Annual Dividend Yield	8.33%
Payout Ratio	48.82%
Dividend Date
Ex Dividend Date	2024-08-15
Last Split Factor
Last Split Date	2023-06-13