Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FLRY3.SA

Strong BuyFull HouseFLAG

Fleury S.A. · Healthcare · Brazil · $2.0B · Avg Vol: $19M/d

99
StockRank
Get insider-trade alerts
Q
59
V
78
M
80
P/E (TTM)
17.4x
ROE
12.6%
D/E
1.0x
Dividend %
6.4%
AI CONVICTION THESIS

Stock passes eligibility (Quality 60, Value 80, Momentum 77). However, no confirming signals like insider buying or significant EPS revisions exist to overcome the inherent volatility of emerging market healthcare exposure.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.5B6.5B7.7B8.3B22.9%8.9B9.2B9.8B8.8%
EPS (BRL)0.950.871.131.125.5%1.171.341.5417.1%
Shares384.7M545.0M544.3M545.0M+41.7%543.6M
Debt3.7B4.2B5.4B5.3B12.7%5.5B
Equity2.7B5.1B5.3B5.0B23.1%
Op CF987.1M1.4B1.9B2.1B29.3%2.3B
Inv CF-1.4B-17.1M-2.1B-516.1M
Fin CF380.9M-1.4B126.0M-1.6B
Loading 1Y...
PRICE (1Y)+26.6%
3.283.503.723.944.16Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$4.16
RSI (14)
80.6
52W High
$4.15
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
13.8%80.2
ROE
12.6%77.2
GP/Assets
18.2%41.0
Op. Margin
17.1%78.9
FCF/Assets
11.9%90.1
Piotroski
549.1
Int. Cover
2.1x42.4
D/E Ratio
0.98x13.9
Current Ratio
1.86x35.7
Value
78
P/E (TTM)
17.4x66.7
EV/EBITDA
7.4x82.5
P/FCF
6.4x89.7
P/B
2.2x58.8
P/S
1.2x79.8
Div Yield
6.4%96.8
Momentum
80
52W High %
100%100.0
RS 6M
38%88.0
SMA 50/200
1.11x76.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%42.2
Q Growth
46%72.6

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
13.3x
Gross Margin
27.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of FLRY3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
FLRY3.SAFleury S.A.(you)$2.0B99Strong Buy
DASA3.SADiagnósticos da América S.A.$600M57Hold
HYPE3.SAHypera S.A.$2.9B97Strong Buy
SAUD3.SABradsaúde S.A.$7.9B98Strong Buy
AALR3.SAAlliança Saúde e Participações S.A.$92M27Sell
MATD3.SAHospital Mater Dei S.A.$317M95Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$343M93Strong Buy
OFSA3.SAOuro Fino Saúde Animal Participações S.A.$261M97Strong Buy
BLAU3.SABlau Farmacêutica S.A.$404M87Strong Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$177M97Strong Buy

Peer medians: ROE 10.4% · P/E 13.0x · Gross margin 30.7%

Fleury S.A. (FLRY3.SA): Stock Score Summary

Fleury S.A. (FLRY3.SA) has a MoatMap StockRank of 99/100 based on Quality (59/100), Value (78/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Stock passes eligibility (Quality 60, Value 80, Momentum 77). However, no confirming signals like insider buying or significant EPS revisions exist to overcome the inherent volatility of emerging market healthcare exposure.

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.

Key Financial Metrics

Price$4.16
Market Cap$2.0B
P/E (TTM)17.39
P/E (Forward)13.33
Price/Book2.20
Return on Equity12.6%
Return on Invested Capital13.8%
Debt/Equity0.98x
Gross Margin27.1%
Operating Margin17.1%
Revenue Growth14.4%
Dividend Yield6.4%
Free Cash Flow$306M

Fleury S.A. operates in the Diagnostics & Research industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Fleury S.A.’s (FLRY3.SA) StockRank?
MoatMap’s StockRank for Fleury S.A. (FLRY3.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (59), Value (78), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fleury S.A. have an economic moat?
Fleury S.A. (FLRY3.SA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fleury S.A. a buy, hold, or sell?
MoatMap’s current signal for Fleury S.A. (FLRY3.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fleury S.A. in?
Fleury S.A. (FLRY3.SA) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Brazil).