We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
FLRY3.SA

Price
11.93
Stock movement down
-0.01 (-0.08%)
Company name
Fleury S.A.
Exchange
(SA
,
Currency
BRL
)
Sector
Healthcare >
Diagnostics & Research
Market cap
6.49B
Ent value
14.08B
Price/Sales
0.86
Price/Book
1.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
25.14%
Trailing P/E
10.58
Forward P/E
8.46
PEG
-
EPS growth
-2.62%
1 year return
-19.99%
3 year return
-8.40%
5 year return
-8.41%
10 year return
5.92%
Last updated: 2025-04-11

DIVIDENDS

FLRY3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.58
Price to OCF3.97
Price to FCF5.37
Price to EBITDA3.21
EV to EBITDA6.97

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.86
Price to Book1.20
EV to Sales1.87

FINANCIALS

Per share

Loading...
Per share data
Current share count544.28M
EPS (TTM)1.13
FCF per share (TTM)2.22

Income statement

Loading...
Income statement data
Revenue (TTM)7.55B
Gross profit (TTM)1.96B
Operating income (TTM)1.18B
Net income (TTM)613.53M
EPS (TTM)1.13
EPS (1y forward)1.41

Margins

Loading...
Margins data
Gross margin (TTM)25.99%
Operating margin (TTM)15.62%
Profit margin (TTM)8.13%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash12.63M
Net receivables1.76B
Total current assets4.39B
Goodwill4.27B
Intangible assets1.56B
Property, plant and equipment5.66B
Total assets13.03B
Accounts payable647.54M
Short/Current long term debt5.17B
Total current liabilities2.27B
Total liabilities7.60B
Shareholder's equity5.43B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.64B
Capital expenditures (TTM)427.43M
Free cash flow (TTM)1.21B
Dividends paid (TTM)304.03M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.30%
Return on Assets4.71%
Return on Invested Capital6.40%
Cash Return on Invested Capital12.62%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open11.87
Daily high11.98
Daily low11.77
Daily Volume2.11M
All-time high31.90
1y analyst estimate18.94
Beta0.60
EPS (TTM)1.13
Dividend per share-
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
FLRY3.SAS&P500
Current price drop from All-time high-62.61%-14.41%
Highest price drop-66.43%-56.47%
Date of highest drop11 Mar 20259 Mar 2009
Avg drop from high-28.13%-11.07%
Avg time to new high47 days12 days
Max time to new high1340 days1805 days
COMPANY DETAILS
FLRY3.SA (Fleury S.A.) company logo
Marketcap
6.49B
Marketcap category
Mid-cap
Description
Fleury S.A., together with its subsidiaries, provides medical services in the diagnostic, treatment, clinical analysis, health management, medical care, orthopedics, and ophthalmology areas in Brazil. The company operates through three segments: Diagnostic Medicine, Integrated Medicine, and Dental. It provides laboratory and imaging tests, genomics, health management and platform, diagnostic information, check-up and reference laboratory, clinic day, infusion center, orthopedics and ophthalmology, dental imaging tests, and diagnostic imaging services. The company also offers Saúde I, a digital healthcare platform that provides services, including scheduling and performing teleconsultations, and face-to-face consultations, as well as scheduling and accessing diagnostic test results, electronic medical record, and self-manage health issues. It operates customer service units and hospital-based units under the Fleury, Felippe Mattoso, Labs a+, Diagnoson a+, Papaiz, Serdil, LAFE, Instituto de Radiologia de Natal, Centro de Patologia Clínica, Diagmax, Santécorp, a+SP, CIP, Saha, Moacir Cunha, Vita, e Campana, Methodos, Pretti, Bioclinico, a+PE, Marcelo Magalhaes, Inlab, Weinmann, a+, a+BA, IRN, CPC, and a+PI brand names. The company was founded in 1926 and is headquartered in São Paulo, Brazil.
Employees
27000
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Fleury SA reports an 8.7% increase in quarterly revenue and successful integration with Pardini Group, despite facing operational challenges.
March 1, 2025
Fleury SA reports a 6.1% increase in gross revenue and a 9.5% rise in net income, while navigating premium segment challenges and leveraging digital evolution.
November 9, 2024