Fertilizantes Heringer Statistics

Total Valuation

BVMF:FHER3 has a market cap or net worth of BRL 211.66 million. The enterprise value is 494.82 million.

Market Cap	211.66M
Enterprise Value	494.82M

Important Dates

The next estimated earnings date is 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	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.65
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.52

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-49.55%
Revenue Per Employee	3.10M
Profits Per Employee	-648,696
Employee Count	1,466
Asset Turnover	1.60
Inventory Turnover	4.19

Taxes

In the past 12 months, BVMF:FHER3 has paid 242.46 million in taxes.

Income Tax	242.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% 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	+5.60%
50-Day Moving Average	4.08
200-Day Moving Average	4.49
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	43,220

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 4.54 billion and -950.99 million in losses. Loss per share was -17.66.

Revenue	4.54B
Gross Profit	160.84M
Operating Income	-208.10M
Pretax Income	-708.53M
Net Income	-950.99M
EBITDA	-156.51M
EBIT	-208.10M
Loss Per Share	-17.66

Full Income Statement

Balance Sheet

The company has 221.74 million in cash and 504.91 million in debt, giving a net cash position of -283.16 million or -5.26 per share.

Cash & Cash Equivalents	221.74M
Total Debt	504.91M
Net Cash	-283.16M
Net Cash Per Share	-5.26
Equity (Book Value)	-1.09B
Book Value Per Share	-20.19
Working Capital	-413.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.50 million and capital expenditures -145.83 million, giving a free cash flow of 324.68 million.

Operating Cash Flow	470.50M
Capital Expenditures	-145.83M
Free Cash Flow	324.68M
FCF Per Share	6.03

Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -4.58% and -20.93%.

Gross Margin	3.54%
Operating Margin	-4.58%
Pretax Margin	-15.59%
Profit Margin	-20.93%
EBITDA Margin	-3.44%
EBIT Margin	-4.58%
FCF Margin	7.15%

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	-449.30%
FCF Yield	153.40%

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

BVMF:FHER3 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3