FLRY3.SA

Fleury S.A.
São PauloBRLEQUITY DELAYED
Last price
18.68
▲ 0.55 (3.03%)
MARKET ·

Price

Open
18.25
Prev close
18.13
Day high
18.71
Day low
18.03
Volume
8.77M
Market cap
P/E (TTM)
52W range
13.90 – 19.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.04% +0.3%
1M
+8.89% +5.2%
3M
+15.55% +12.5%
6M
+1.00% -10.1%
YTD
+20.87% +8.6%
1Y
+27.95% +7.9%
3Y
+18.26% -55.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.38
+1.65% from price
SMA 20
17.70
+2.45% from price
SMA 50
16.50
+9.91% from price
SMA 100
16.25
+14.96% from price
SMA 200
16.03
+13.09% from price
EMA 12
18.03
+3.58% from price
EMA 26
17.52
+6.62% from price
EMA 50
16.94
+10.24% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.51
Hist -0.04
ATR (14)
0.62
3.40% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
19.21
20, 2σ
Bollinger lower
16.19
20, 2σ
50 / 200 cross
Golden
16.50 vs 16.03
Trend bias
Above 200
+13.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
0.62
3.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.