Fertilizantes Heringer S.A. (BVMF:FHER3)

Fertilizantes Heringer Statistics

Total Valuation

BVMF:FHER3 has a market cap or net worth of BRL 220.81 million. The enterprise value is 426.96 million.

Market Cap	220.81M
Enterprise Value	426.96M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FHER3 has 53.86 million shares outstanding.

Current Share Class	53.86M
Shares Outstanding	53.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.05
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.76
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.46

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-51.71%
Revenue Per Employee	3.07M
Profits Per Employee	-434,437
Employee Count	1,466
Asset Turnover	1.45
Inventory Turnover	3.02

Taxes

In the past 12 months, BVMF:FHER3 has paid 268.43 million in taxes.

Income Tax	268.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.12, so BVMF:FHER3's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.03%
50-Day Moving Average	4.10
200-Day Moving Average	4.52
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	9,725

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 4.50 billion and -636.89 million in losses. Loss per share was -11.83.

Revenue	4.50B
Gross Profit	146.67M
Operating Income	-235.12M
Pretax Income	-368.45M
Net Income	-636.89M
EBITDA	-156.58M
EBIT	-235.12M
Loss Per Share	-11.83

Balance Sheet

The company has 315.31 million in cash and 521.45 million in debt, giving a net cash position of -206.14 million or -3.83 per share.

Cash & Cash Equivalents	315.31M
Total Debt	521.45M
Net Cash	-206.14M
Net Cash Per Share	-3.83
Equity (Book Value)	-1.12B
Book Value Per Share	-20.73
Working Capital	-394.28M

Cash Flow

In the last 12 months, operating cash flow was 390.26 million and capital expenditures -98.54 million, giving a free cash flow of 291.72 million.

Operating Cash Flow	390.26M
Capital Expenditures	-98.54M
Free Cash Flow	291.72M
FCF Per Share	5.42

Margins

Gross margin is 3.26%, with operating and profit margins of -5.23% and -14.16%.

Gross Margin	3.26%
Operating Margin	-5.23%
Pretax Margin	-8.19%
Profit Margin	-14.16%
EBITDA Margin	-3.48%
EBIT Margin	-5.23%
FCF Margin	6.48%

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	-288.42%
FCF Yield	132.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3