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Fleury SA
Previous close
R$11.55
Day range
R$11.54 - R$11.90
Year range
R$11.54 - R$16.85
Market cap
6.32B BRL
Avg Volume
3.29M
P/E ratio
10.10
Dividend yield
5.34%
Primary exchange
BVMF
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.96B | 4.95% |
Operating expense | 204.19M | 1.07% |
Net income | 190.70M | 9.48% |
Net profit margin | 9.72 | 4.29% |
Earnings per share | 0.35 | 12.90% |
EBITDA | 476.32M | 8.04% |
Effective tax rate | 23.50% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.24B | 128.87% |
Total assets | 13.03B | 12.99% |
Total liabilities | 7.60B | 19.91% |
Total equity | 5.43B | — |
Shares outstanding | 544.28M | — |
Price to book | 1.18 | — |
Return on assets | 6.83% | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 190.70M | 9.48% |
Cash from operations | 558.68M | 16.20% |
Cash from investing | -374.70M | -93.24% |
Cash from financing | -181.77M | 40.27% |
Net change in cash | 2.22M | 112.77% |
Free cash flow | 406.39M | 71.15% |
About
Founded
1926
Website
Employees
27,000
