Fertilizantes Heringer S.A. (BVMF:FHER3)

Fertilizantes Heringer Statistics

Total Valuation

BVMF:FHER3 has a market cap or net worth of BRL 215.43 million. The enterprise value is 690.75 million.

Market Cap	215.43M
Enterprise Value	690.75M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
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)	-0.02%
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	0.06
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.34
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-72.68%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	4.48M
Profits Per Employee	-261,680
Employee Count	830
Asset Turnover	1.57
Inventory Turnover	4.01

Taxes

In the past 12 months, BVMF:FHER3 has paid 50.69 million in taxes.

Income Tax	50.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.56, so BVMF:FHER3's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.54%
50-Day Moving Average	4.16
200-Day Moving Average	4.24
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,245

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 3.71 billion and -217.19 million in losses. Loss per share was -4.03.

Revenue	3.71B
Gross Profit	-36.42M
Operating Income	-296.16M
Pretax Income	-166.50M
Net Income	-217.19M
EBITDA	-201.57M
EBIT	-296.16M
Loss Per Share	-4.03

Balance Sheet

The company has 149.30 million in cash and 624.62 million in debt, with a net cash position of -475.32 million or -8.83 per share.

Cash & Cash Equivalents	149.30M
Total Debt	624.62M
Net Cash	-475.32M
Net Cash Per Share	-8.83
Equity (Book Value)	-1.30B
Book Value Per Share	-24.23
Working Capital	-460.44M

Cash Flow

In the last 12 months, operating cash flow was -81.97 million and capital expenditures -35.11 million, giving a free cash flow of -117.08 million.

Operating Cash Flow	-81.97M
Capital Expenditures	-35.11M
Depreciation & Amortization	94.59M
Net Borrowing	57.77M
Free Cash Flow	-117.08M
FCF Per Share	-2.17

Margins

Gross margin is -0.98%, with operating and profit margins of -7.97% and -5.85%.

Gross Margin	-0.98%
Operating Margin	-7.97%
Pretax Margin	-4.48%
Profit Margin	-5.85%
EBITDA Margin	-5.43%
EBIT Margin	-7.97%
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	-100.82%
FCF Yield	-54.35%

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