Fertilizantes Heringer S.A. (BVMF:FHER3)

Brazil · Delayed Price · Currency is BRL

2.860

-0.030 (-1.04%)

Last updated: Sep 24, 2026, 2:45 PM GMT-3

Fertilizantes Heringer Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,331	4,095	4,609	5,336	5,675	4,291
Revenue Growth	-25.97%	-11.15%	-13.63%	-5.98%	32.25%	93.81%
Gross Profit	-0.58	6.2	131.88	8.5	243.06	999.31
Operating Income	-218.46	-288.47	-252.98	-370.91	-57.87	842.55
Net Income	-225.56	-172.24	-1,155	-361	-150.57	667.21
Earnings Per Share	-4.19	-3.20	-21.44	-6.70	-2.80	12.39
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Southeast	1,485	1,957	2,850
North, Northeast	786.56	925.64	916.98
Center	136.34	323.95	433.15
Other Region	923.14	887.72	408.28
Total	3,331	4,095	4,609

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	89.7	100.54	98.41	40.93	62.39	30.65
Total Debt	627.24	662.71	524.96	383.51	359.13	813.53
Net Cash (Debt)	-537.54	-562.17	-426.56	-342.58	-296.74	-782.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.98	-10.44	-7.92	-6.36	-5.51	-14.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-231.97	-30.42	231.5	127.98	437.84	-160.45
Capital Expenditures	-29.09	-41.06	-130.2	-148.13	-65.18	-80.86
Free Cash Flow	-261.06	-71.47	101.3	-20.16	372.66	-241.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-0.02%	0.15%	2.86%	0.16%	4.28%	23.29%
Operating Margin	-6.56%	-7.04%	-5.49%	-6.95%	-1.02%	19.63%
Pretax Margin	-6.82%	-1.54%	-22.19%	-7.34%	-3.86%	16.00%
Profit Margin	-6.77%	-4.21%	-25.06%	-6.77%	-2.65%	15.55%
FCF Margin	-7.84%	-1.75%	2.20%	-0.38%	6.57%	-5.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	1.48
Forward PE	-	9.42	9.42	9.42	9.42	9.42
P/FCF Ratio	-	-	3.30	-	2.50	-
PS Ratio	0.05	0.06	0.07	0.08	0.16	0.23