Fertilizantes Heringer S.A. (BVMF:FHER3)

Fertilizantes Heringer Statistics

Total Valuation

BVMF:FHER3 has a market cap or net worth of BRL 234.28 million. The enterprise value is 633.31 million.

Market Cap	234.28M
Enterprise Value	633.31M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FHER3 has 53.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	53.86M
Shares Outstanding	53.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
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	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-2.49

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)	-51.26%
Revenue Per Employee	3.08M
Profits Per Employee	-437,155
Employee Count	1,466
Asset Turnover	1.38
Inventory Turnover	3.05

Taxes

In the past 12 months, BVMF:FHER3 has paid 272.31 million in taxes.

Income Tax	272.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.99, so BVMF:FHER3's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+21.85%
50-Day Moving Average	4.29
200-Day Moving Average	4.20
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	11,740

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 4.52 billion and -640.87 million in losses. Loss per share was -11.90.

Revenue	4.52B
Gross Profit	91.25M
Operating Income	-246.79M
Pretax Income	-368.56M
Net Income	-640.87M
EBITDA	-160.95M
EBIT	-246.79M
Loss Per Share	-11.90

Balance Sheet

The company has 135.56 million in cash and 534.59 million in debt, giving a net cash position of -399.03 million or -7.41 per share.

Cash & Cash Equivalents	135.56M
Total Debt	534.59M
Net Cash	-399.03M
Net Cash Per Share	-7.41
Equity (Book Value)	-1.13B
Book Value Per Share	-20.98
Working Capital	-356.52M

Cash Flow

In the last 12 months, operating cash flow was -164.79 million and capital expenditures -69.00 million, giving a free cash flow of -233.79 million.

Operating Cash Flow	-164.79M
Capital Expenditures	-69.00M
Free Cash Flow	-233.79M
FCF Per Share	-4.34

Margins

Gross margin is 2.02%, with operating and profit margins of -5.46% and -14.19%.

Gross Margin	2.02%
Operating Margin	-5.46%
Pretax Margin	-8.16%
Profit Margin	-14.19%
EBITDA Margin	-3.56%
EBIT Margin	-5.46%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-273.55%
FCF Yield	-99.79%

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	1