Brazil
· Delayed Price · Currency is BRL Fertilizantes Heringer Statistics
Total Valuation
BVMF:FHER3 has a market cap or net worth of BRL 210.58 million. The enterprise value is 493.75 million.
| Market Cap | 210.58M |
| Enterprise Value | 493.75M |
Important Dates
The last earnings date was 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 | 53.86M |
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 |
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 | -2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -48.75% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -648,696 |
| Employee Count | 1,466 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 1.14, so BVMF:FHER3's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 46,560 |
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 | -204.78M |
| Pretax Income | -708.53M |
| Net Income | -950.99M |
| EBITDA | -152.32M |
| EBIT | -204.78M |
| Loss Per Share | -17.66 |
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 |
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 |
Margins
Gross margin is 3.54%, with operating and profit margins of -4.51% and -20.93%.
| Gross Margin | 3.54% |
| Operating Margin | -4.51% |
| Pretax Margin | -15.59% |
| Profit Margin | -20.93% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -4.51% |
| 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 | -451.60% |
| FCF Yield | 154.18% |
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 | n/a |