Fleury
R$23.50Change from previous close: −1.26%Absolute change: −R$0.30
At a glance
- Revenue growth
- +7.89%
- 2025 vs 2024
- Net income growth
- −0.54%
- 2025 vs 2024
- Net margin
- 7.4%
- 2024: 8.0%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 13,326 | 13,220 | 13,584 | 13,072 | 13,271 |
| Current assets | 4,650 | 4,421 | 4,864 | 4,368 | 4,663 |
| Cash and equivalents | 9.7 | 21.8 | 11.7 | 7.4 | 7.5 |
| Short-term investments | 2,140 | 2,141 | 2,501 | 2,077 | 2,453 |
| Inventory | 151 | 181 | 155 | 150 | 155 |
| Net property, plant and equipment | 2,435 | 2,478 | 2,449 | 2,435 | 2,489 |
| Goodwill | 4,445 | 4,443 | 4,412 | 4,395 | 4,268 |
| Other intangible assets | 1,461 | 1,536 | 1,545 | 1,557 | 1,552 |
| Current liabilities | 2,176 | 2,246 | 2,201 | 1,743 | 2,035 |
| Accounts payable | 733 | 800 | 721 | 653 | 675 |
| Long-term debt | 3,798 | 3,798 | 3,898 | 3,898 | 3,898 |
| Total debt | 5,357 | 5,271 | 5,506 | 5,364 | 5,498 |
| Total liabilities | 8,048 | 8,124 | 8,102 | 7,602 | 7,951 |
| Total equity (incl. minority) | 5,278 | 5,096 | 5,483 | 5,471 | 5,320 |
| Retained earnings | 534 | 332 | 726 | 710 | 558 |
| Minority interest | 95.0 | 94.9 | 87.7 | 91.4 | 93.4 |
