Brazil
· Delayed Price · Currency is BRL Fertilizantes Heringer Statistics
Total Valuation
Fertilizantes Heringer has a market cap or net worth of BRL 333.92 million. The enterprise value is 411.67 million.
| Market Cap | 333.92M |
| Enterprise Value | 411.67M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fertilizantes Heringer has 53.86 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | -4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.02% |
| Return on Capital (ROIC) | -72.48% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -314,127 |
| Employee Count | 1,680 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 1.58, so Fertilizantes Heringer's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 198,675 |
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, Fertilizantes Heringer had revenue of BRL 4.65 billion and -527.73 million in losses. Loss per share was -9.80.
| Revenue | 4.65B |
| Gross Profit | 159.74M |
| Operating Income | -209.04M |
| Pretax Income | -533.36M |
| Net Income | -527.73M |
| EBITDA | -151.95M |
| EBIT | -209.04M |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 363.15 million in cash and 440.91 million in debt, giving a net cash position of -77.76 million or -1.44 per share.
| Cash & Cash Equivalents | 363.15M |
| Total Debt | 440.91M |
| Net Cash | -77.76M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | -488.75M |
| Book Value Per Share | -9.07 |
| Working Capital | -186.02M |
Cash Flow
In the last 12 months, operating cash flow was 454.56 million and capital expenditures -162.43 million, giving a free cash flow of 292.13 million.
| Operating Cash Flow | 454.56M |
| Capital Expenditures | -162.43M |
| Free Cash Flow | 292.13M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 3.44%, with operating and profit margins of -4.50% and -11.35%.
| Gross Margin | 3.44% |
| Operating Margin | -4.50% |
| Pretax Margin | -11.47% |
| Profit Margin | -11.35% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -4.50% |
| FCF Margin | 6.28% |
Dividends & Yields
Fertilizantes Heringer 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 | -158.04% |
| FCF Yield | 87.49% |
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
Fertilizantes Heringer has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |