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Fleury SA
Previous close
R$14.61
Day range
R$14.55 - R$14.89
Year range
R$12.92 - R$18.51
Market cap
8.02B BRL
Avg Volume
3.56M
P/E ratio
16.70
Dividend yield
3.21%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.70B | 52.90% |
Operating expense | 212.45M | 75.08% |
Net income | 81.28M | 162.60% |
Net profit margin | 4.77 | 71.58% |
Earnings per share | 0.16 | 119.03% |
EBITDA | 308.78M | 50.61% |
Effective tax rate | 12.78% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 924.13M | -29.43% |
Total assets | 11.58B | 48.62% |
Total liabilities | 6.47B | 27.07% |
Total equity | 5.11B | — |
Shares outstanding | 545.04M | — |
Price to book | 1.57 | — |
Return on assets | 4.07% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 81.28M | 162.60% |
Cash from operations | 423.92M | 53.91% |
Cash from investing | -147.25M | 78.24% |
Cash from financing | -268.86M | -165.62% |
Net change in cash | 7.80M | -6.76% |
Free cash flow | -31.84M | -179.38% |
About
Founded
1926
Website
Employees
27,300