YOLFTbeta
Fleury S.A.

Fleury S.A.

FLRY3 · SA · Healthcare / Diagnostics & Research

21.20BRL+0.15 (+0.71%)

Price History

Full chart

Market Stats

Previous Close21.05
Open21.03
Day Range20.88 – 21.37
52-Week Range13.01 – 23.95
Volume2.94M
Market Cap12.78B
P/E (TTM)20.26
Forward P/E12.29
EPS1.16
Dividend Yield6.76%
Beta0.21
50-Day Avg19.50
200-Day Avg16.87

About

Fleury S.A., together with its subsidiaries, engages in the provision of diagnostic imaging, clinical analysis, fertility, and infusions services in Brazil. It operates in two segments, Diagnostic Medicine and Integrated Medicine. The company also provides medical services in the areas of diagnostics, laboratory support, infusions, clinical analyses, health management, healthcare, assistance medicine, orthopedics, ophthalmology, toxicological tests, fertility, infusions, and others. In addition, it operates a health platform, immunobiological drug infusion center, and ophthalmology service centers. Fleury S.A. was founded in 1926 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMs. Jeane Mike Tsutsui
  • Employees28.00K
  • HeadquartersAvenida Morumbi, São Paulo, SP, Brazil, 04703-003, Brazil
  • Websitehttps://ri.fleury.com.br

Leadership

  • Ms. Jeane Mike TsutsuiCEO & President of Executive Board
  • Mr. Jose Antonio de Almeida FilippoCFO & Member of Executive Board · b. 1960
  • Mr. Edgar Gil RizzattiMedical, Technical & Process Executive Director and Member of Executive Board
  • Mr. Roberto Santoro MeirellesL2L & Operations Support Officer and Member of Executive Board
  • Ms. Patricia Yumi Maeda BertoncelloExecutive Director of Service Units & Member of Executive Board
  • Angelica Dente de MenezesSecretary
  • Mr. Renato de Oliveira BraunInvestor Relations Director

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue487.59M551.23M675.28M770.11M871.54M1.13B1.50B1.66B1.68B1.89B2.10B2.38B2.66B2.91B2.97B3.87B4.46B6.47B7.68B8.29B
Growth (%)-+13.05%+22.50%+14.04%+13.17%+29.17%+33.40%+10.33%+1.33%+12.87%+10.62%+13.69%+11.81%+9.03%+2.29%+30.32%+15.25%+44.99%+18.76%+7.89%
Cost of Revenue279.56M327.77M392.52M451.69M551.96M765.58M1.10B1.28B1.28B1.39B1.50B1.65B1.86B2.02B2.16B2.75B3.25B4.88B5.54B6.30B
Gross Profit208.02M223.46M282.76M318.42M319.58M360.16M403.25M371.98M399.98M502.89M601.05M736.08M808.50M888.39M809.73M1.13B1.21B1.59B2.14B1.99B
Gross Margin42.66%40.54%41.87%41.35%36.67%31.99%26.85%22.45%23.82%26.54%28.67%30.89%30.34%30.58%27.25%29.10%27.11%24.54%27.89%23.98%
Operating Expense175.17M156.85M185.40M191.22M150.97M219.12M188.74M202.47M205.84M267.25M262.20M259.20M305.25M305.44M320.96M459.63M475.14M672.19M945.40M764.31M
Operating Income32.85M66.61M97.36M127.20M168.60M141.04M214.51M169.51M194.13M235.64M338.86M476.87M503.25M582.95M488.77M667.26M734.97M915.93M1.20B1.22B
Operating Margin6.74%12.08%14.42%16.52%19.35%12.53%14.28%10.23%11.56%12.44%16.17%20.01%18.89%20.07%16.45%17.23%16.47%14.15%15.59%14.77%
EBITDA85.27M92.29M153.59M173.78M201.58M213.83M309.93M306.27M373.37M431.44M574.79M655.04M723.84M896.85M846.27M1.08B1.27B1.69B2.10B2.12B
EBITDA Margin17.49%16.74%22.74%22.57%23.13%18.99%20.64%18.48%22.24%22.77%27.42%27.49%27.17%30.87%28.48%27.99%28.48%26.10%27.39%25.62%
Net Income32.11M25.32M41.96M83.58M130.00M100.65M106.59M61.14M85.80M107.34M228.75M320.62M331.58M312.32M256.96M349.93M307.91M423.76M616.17M612.83M
Net Income Margin6.59%4.59%6.21%10.85%14.92%8.94%7.10%3.69%5.11%5.66%10.91%13.45%12.44%10.75%8.65%9.04%6.90%6.55%8.02%7.39%
R&D---------194.00K----------
R&D as % of Total Revenue---------0.01%----------
Interest Expense12.62M20.66M33.75M26.84M26.65M21.96M57.13M86.69M111.94M132.25M136.18M98.27M81.19M152.57M153.72M199.29M413.16M494.57M534.15M720.47M
Interest Expense % of Total Revenue2.59%3.75%5.00%3.49%3.06%1.95%3.80%5.23%6.67%6.98%6.50%4.12%3.05%5.25%5.17%5.15%9.26%7.64%6.95%8.69%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets326.11M505.94M616.76M1.26B1.33B2.83B2.74B3.21B3.21B3.20B3.01B3.53B3.91B5.10B5.51B6.07B7.79B11.58B13.06B13.22B
Total Liabilities220.20M404.60M464.92M417.16M316.37M1.20B1.03B1.52B1.64B1.55B1.47B1.82B2.16B3.34B3.76B4.22B5.09B6.47B7.69B8.12B
Total Equity98.26M96.69M150.67M838.97M1.01B1.63B1.71B1.69B1.57B1.66B1.54B1.71B1.75B1.76B1.75B1.85B2.68B5.08B5.29B5.00B
Cash27.43M29.47M18.40M527.83M543.45M486.01M180.80M539.94M505.27M514.89M313.83M337.54M55.23M8.97M28.18M33.72M17.26M21.92M21.79M21.77M
Total Debt49.46M139.32M177.56M132.26M90.41M589.50M560.06M984.53M1.04B990.03M832.02M1.06B1.27B2.38B2.69B2.95B3.68B4.24B5.39B5.27B
Net Debt22.03M109.85M159.16M-395.57M-453.04M103.49M379.26M444.58M533.55M475.14M518.19M724.75M1.21B2.37B2.66B2.91B3.66B4.22B5.37B5.25B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.33M79.48M72.40M24.03M112.92M145.96M167.05M209.59M285.71M368.63M539.57M529.61M701.49M732.32M647.14M1.02B987.13M1.44B1.93B1.57B
Investing Cash Flow-37.88M-90.74M-114.92M-79.70M-107.98M-644.66M-371.38M-164.63M-120.47M-63.07M-86.73M-520.96M-805.73M-542.63M-507.18M-591.36M-1.38B2.41M-2.06B-516.13M
Financing Cash Flow-39.67M13.30M31.45M565.10M10.69M441.25M-100.89M314.19M-199.91M-193.93M-653.89M1.16M-177.88M-235.96M-120.74M-421.77M380.87M-1.44B126.01M-1.06B
Capital Expenditure27.36M90.74M80.56M36.46M59.97M191.51M162.84M148.06M117.95M111.70M183.98M295.59M326.34M207.86M187.82M413.29M413.09M413.81M488.12M260.59M
Free Cash Flow43.97M-11.26M-8.16M-12.43M52.95M-38.29M4.21M61.53M167.76M256.94M355.59M234.02M375.14M524.46M459.32M605.38M574.05M1.03B1.44B1.31B
Dividends Paid21.31M--44.00M36.48M26.71M33.86M84.07M200.00M16.21M384.39M130.07M303.21M307.47M228.93M296.14M337.20M510.11M343.36M513.05M
FCF to OCF61.64%-14.16%-11.27%-51.71%46.89%-26.23%2.52%29.36%58.72%69.70%65.90%44.19%53.48%71.62%70.98%59.43%58.15%71.25%74.72%83.42%
Dividend Paid to FCF48.47%---354.07%68.90%-69.77%804.40%136.64%119.22%6.31%108.10%55.58%80.83%58.63%49.84%48.92%58.74%49.74%23.81%39.14%

Earnings

Report DateMay 5, 2011Aug 4, 2011Nov 3, 2011Mar 1, 2012May 30, 2012Aug 2, 2012Oct 31, 2012Feb 27, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Mar 13, 2014May 28, 2014Jul 31, 2014Oct 31, 2014Feb 25, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Mar 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Mar 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Mar 1, 2018Apr 27, 2018Jul 26, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 19, 2020May 14, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 16, 2023May 3, 2023Aug 2, 2023Nov 9, 2023Mar 6, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 9, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.130.150.170.12-0.150.12-0.100.090.100.05-0.090.07-0.080.090.11-0.120.150.160.130.220.200.290.190.310.270.280.210.290.280.270.200.28-0.150.23-0.270.260.230.250.250.240.210.130.290.160.270.170.300.320.360.160.330.300.330.130.350.350.44
EPS Actual0.100.120.090.040.100.100.080.050.070.070.06-0.000.080.050.100.040.100.100.110.080.130.140.190.220.260.260.260.190.310.260.270.180.280.270.270.230.18-0.220.390.440.350.260.310.220.330.210.290.070.260.240.310.160.310.290.350.150.330.280.340.170.370.41-
Surprise-23.08%-20.00%-47.06%-66.67%--33.33%-33.33%--30.00%-22.22%-40.00%-105.00%--44.44%42.86%-25.00%11.11%0.00%-8.33%-6.67%18.75%69.23%18.18%30.00%-10.34%0.00%0.00%-3.70%-3.57%-14.29%-3.45%-3.57%0.00%15.00%-35.71%-46.67%69.57%-29.63%0.00%34.78%-12.00%32.00%-12.50%38.10%-46.15%-10.34%50.00%14.81%-5.88%3.33%-9.38%-2.78%-6.25%-0.84%-6.67%3.03%30.77%5.49%17.14%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.78B
Enterprise Value15.16B
Trailing P/E20.26
Forward P/E12.29
PEG Ratio9.91
Price / Sales1.45
Price / Book2.31
EPS1.16
Book Value9.18
Revenue (TTM)8.79B
Gross Profit (TTM)2.38B
EBITDA1.98B
Profit Margin8.01%
Operating Margin17.14%
Return on Equity12.62%
Return on Assets6.47%
Shares Outstanding543.63M
Shares Float241.71M
Beta0.21
Dividend Yield6.76%
Dividend Rate1.61
Payout Ratio90.72%

Dividends

20261×
0.40Aug 11, 2026
20253×
0.77Dec 2, 20250.31Aug 12, 20250.47Mar 6, 2025
20243×
0.21Dec 13, 20240.34Aug 14, 20240.15Mar 19, 2024
20232×
0.27Dec 15, 20230.17Sep 4, 2023
20222×
0.29Dec 19, 20220.71Mar 22, 2022
20214×
0.09Dec 20, 20210.13Aug 3, 20210.49Mar 2, 20210.23Jan 6, 2021
20202×
0.62Feb 26, 20200.11Jan 2, 2020
20193×
0.20Jul 30, 20190.69Mar 6, 20190.13Jan 2, 2019
20183×
0.18Jul 31, 20180.65Mar 6, 20180.13Jan 2, 2018
20171×
0.19Aug 1, 2017

Stock Splits

  • Jun 13, 202321:20
  • Jun 27, 20172:1