Brazil
· Delayed Price · Currency is BRL Fertilizantes Heringer Statistics
Total Valuation
BVMF:FHER3 has a market cap or net worth of BRL 196.58 million. The enterprise value is 617.85 million.
| Market Cap | 196.58M |
| Enterprise Value | 617.85M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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) | 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 | 0.04 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.54 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
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 | -61.74 |
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 | 3.14M |
| Profits Per Employee | -787,681 |
| Employee Count | 1,466 |
| 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 -27.40% in the last 52 weeks. The beta is 1.18, so BVMF:FHER3's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 23,190 |
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 | -587.42% |
| FCF Yield | 40.84% |
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
BVMF:FHER3 has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |