Fertilizantes Heringer Statistics
Total Valuation
BVMF:FHER3 has a market cap or net worth of BRL 200.35 million. The enterprise value is 126.52 million.
Market Cap | 200.35M |
Enterprise Value | 126.52M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:FHER3 has 53.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 53.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.06% |
Float | 5.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.47 |
Interest Coverage | -1.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.16% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -92.74% |
Revenue Per Employee | 2.74M |
Profits Per Employee | -687,346 |
Employee Count | 1,680 |
Asset Turnover | 1.51 |
Inventory Turnover | 3.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks. The beta is 1.44, so BVMF:FHER3's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -34.97% |
50-Day Moving Average | 4.89 |
200-Day Moving Average | 4.51 |
Relative Strength Index (RSI) | 32.63 |
Average Volume (20 Days) | 42,340 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:FHER3 had revenue of BRL 4.61 billion and -1.15 billion in losses. Loss per share was -21.44.
Revenue | 4.61B |
Gross Profit | 131.88M |
Operating Income | -252.84M |
Pretax Income | -1.02B |
Net Income | -1.15B |
EBITDA | -190.72M |
EBIT | -252.84M |
Loss Per Share | -21.44 |
Balance Sheet
The company has 98.41 million in cash and 519.68 million in debt, giving a net cash position of -421.27 million or -7.82 per share.
Cash & Cash Equivalents | 98.41M |
Total Debt | 519.68M |
Net Cash | -421.27M |
Net Cash Per Share | -7.82 |
Equity (Book Value) | -1.15B |
Book Value Per Share | -21.30 |
Working Capital | -585.76M |
Cash Flow
In the last 12 months, operating cash flow was 231.50 million and capital expenditures -151.22 million, giving a free cash flow of 80.28 million.
Operating Cash Flow | 231.50M |
Capital Expenditures | -151.22M |
Free Cash Flow | 80.28M |
FCF Per Share | 1.49 |
Margins
Gross margin is 2.86%, with operating and profit margins of -5.49% and -25.06%.
Gross Margin | 2.86% |
Operating Margin | -5.49% |
Pretax Margin | -22.19% |
Profit Margin | -25.06% |
EBITDA Margin | -4.14% |
EBIT Margin | -5.49% |
FCF Margin | 1.74% |
Dividends & Yields
BVMF:FHER3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -576.36% |
FCF Yield | 40.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |