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OFFON
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  4. Bolsa de Valores de Sao Paulo
  5. Fleury S.A.
  6. Financials
    FLRY3   BRFLRYACNOR5

FLEURY S.A.

(FLRY3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 09/16
24.36 BRL   +0.54%
07/30Fleury to Seek Acquisitions
CI
07/29Fleury S.A. Reports Earnings Results for the Second Quarter Ended June 30, 2021
CI
07/29FLEURY S A : Earnings Release - 2Q21
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 2449 6708 5757 721--
Entreprise Value (EV)1 6 74110 4529 4769 5889 4129 416
P/E ratio 19,2x31,2x33,8x21,8x19,3x15,7x
Yield 5,04%2,03%-3,53%3,94%4,82%
Capitalization / Revenue 2,34x3,33x2,89x2,15x2,05x1,82x
EV / Revenue 2,53x3,60x3,19x2,68x2,50x2,22x
EV / EBITDA 9,75x14,2x11,3x9,26x8,77x7,82x
Price to Book 3,57x5,50x4,90x5,37x4,63x3,76x
Nbr of stocks (in thousands) 315 655316 744317 366316 969--
Reference price (BRL) 19,830,527,024,424,424,4
Announcement Date 02/27/201902/20/202002/25/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 6642 9052 9723 5843 7644 233
EBITDA1 6927388371 0351 0731 204
Operating profit (EBIT)1 503560479657705838
Operating Margin 18,9%19,3%16,1%18,3%18,7%19,8%
Pre-Tax Profit (EBT)1 451426341511544668
Net income1 332312257354385491
Net margin 12,4%10,8%8,65%9,88%10,2%11,6%
EPS2 1,030,980,801,121,261,55
Dividend per Share2 1,000,62-0,860,961,17
Announcement Date 02/27/201902/20/202002/25/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 928894932832818934
EBITDA1 298286249243219276
Operating profit (EBIT)1 200198129130109205
Operating Margin 21,5%22,2%13,8%15,6%13,4%22,0%
Pre-Tax Profit (EBT) 16116892,6---
Net income1 13911965,587,788,597,6
Net margin 15,0%13,3%7,03%10,5%10,8%10,4%
EPS2 0,430,370,210,190,150,94
Dividend per Share ------
Announcement Date 02/25/202104/29/202107/29/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4977819011 8671 6911 694
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,72x1,06x1,08x1,80x1,58x1,41x
Free Cash Flow1 375359459199391722
ROE (Net Profit / Equities) 19,2%19,8%14,6%16,2%21,6%23,2%
Shareholders' equity1 1 7281 5791 7552 1851 7812 118
ROA (Net Profit / Asset) 8,92%7,71%4,84%6,52%6,72%7,06%
Assets1 3 7194 0525 3105 4295 7296 957
Book Value Per Share2 5,545,555,524,545,276,48
Cash Flow per Share2 2,182,292,022,162,16-
Capex1 326208188269257266
Capex / Sales 12,2%7,15%6,32%7,51%6,82%6,28%
Announcement Date 02/27/201902/20/202002/25/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 7 721 359 066
Capitalization (USD) 1 469 671 298
Net sales (BRL) 2 971 616 000
Net sales (USD) 563 736 357
Number of employees 15 000
Sales / Employee (BRL) 198 108
Sales / Employee (USD) 37 582
Free-Float 54,8%
Free-Float capitalization (BRL) 4 234 585 981
Free-Float capitalization (USD) 806 004 412
Avg. Exchange 20 sessions (BRL) 37 100 767
Avg. Exchange 20 sessions (USD) 7 038 275
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA