Brazil · Delayed Price · Currency is BRL Fertilizantes Heringer Statistics
Total Valuation
BVMF:FHER3 has a market cap or net worth of BRL 163.19 million. The enterprise value is 700.72 million.
| Market Cap | 163.19M |
| Enterprise Value | 700.72M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | n/a |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -9.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -56.05% |
| Return on Capital Employed (ROCE) | -58.71% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -271,758 |
| Employee Count | 830 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.35, so BVMF:FHER3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 9,050 |
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 3.33 billion and -225.56 million in losses. Loss per share was -4.19.
| Revenue | 3.33B |
| Gross Profit | -582,000 |
| Operating Income | -218.46M |
| Pretax Income | -227.09M |
| Net Income | -225.56M |
| EBITDA | -146.15M |
| EBIT | -218.46M |
| Loss Per Share | -4.19 |
Balance Sheet
The company has 89.70 million in cash and 627.24 million in debt, with a net cash position of -537.54 million or -9.98 per share.
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 627.24M |
| Net Cash | -537.54M |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | -1.34B |
| Book Value Per Share | -24.92 |
| Working Capital | -465.02M |
Cash Flow
In the last 12 months, operating cash flow was -231.97 million and capital expenditures -29.09 million, giving a free cash flow of -261.06 million.
| Operating Cash Flow | -231.97M |
| Capital Expenditures | -29.09M |
| Depreciation & Amortization | 72.31M |
| Net Borrowing | 31.62M |
| Free Cash Flow | -261.06M |
| FCF Per Share | -4.85 |
Margins
Gross margin is -0.02%, with operating and profit margins of -6.56% and -6.77%.
| Gross Margin | -0.02% |
| Operating Margin | -6.56% |
| Pretax Margin | -6.82% |
| Profit Margin | -6.77% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -6.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -138.22% |
| FCF Yield | -159.97% |
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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | n/a |