FER HERINGER (FHER3) Main Indicators
Company Basic Data| Company | FER HERINGER |
| Corporate Name | FERTILIZANTES HERINGER S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Produção. comercialização e distribuição de fertilizantes. com atuação nacional. |
| Share | FHER3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.36 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Fertilizantes e Defensivos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.36 |
| Price/SBV | -0.39 |
| Price/Net Sales | 0.04 |
| Price/CFO | 0.42 |
| Price/FCF | 0.66 |
| Price/Total Assets | 0.05 |
| Price/EBIT | -0.92 |
| Price/Working Capital | -1.03 |
| Price/NCAV | -0.04 |
| EV/EBIT | 0.70 |
| EV/EBITDA | 0.97 |
| EV/Net Sales | -0.03 |
| EV/CFO | -0.32 |
| EV/FCF | -0.50 |
| EV/Total Assets | -0.04 |
| Company Market Cap | R$ 192.27 M |
| Enterprise Value | - R$ 146.37 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.57 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.65 B |
| Gross Result | R$ 159.74 M |
| EBIT | - R$ 207.92 M |
| Depreciation and Amortization | - R$ 57.09 M |
| EBITDA | - R$ 150.82 M |
| Net Profit | - R$ 527.73 M |
| Net Profit/Share | - R$ 9.80 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.51 B |
| Gross Result | R$ 103.86 M |
| EBIT | - R$ 17.32 M |
| Depreciation and Amortization | - R$ 15.25 M |
| EBITDA | - R$ 2.06 M |
| Net Profit | - R$ 9.12 M |
| Profit/Share | - R$ 0.17 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.54 |
| Highest Price 52 weeks | R$ 7.98 |
| Variation 2024 | -52.65% |
| Variation 1 year | -52.72% |
| Variation 2 years(total) | -76.95% |
| Variation 2 years(yearly) | -51.90% |
| Variation 3 years(total) | -81.66% |
| Variation 3 years(yearly) | -43.16% |
| Variation 4 years(total) | 24.83% |
| Variation 4 years(yearly) | 5.70% |
| Variation 5 years(total) | 55.22% |
| Variation 5 years(yearly) | 9.18% |
| Average Daily Volume (3 months) | R$ 14.78 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -12.56% |
| Return on Initial Invested Capital | 3,056.91% |
| Pre-Tax Return on Initial Tangible Capital | -19.02% |
| Pre-Tax Return on Initial Invested Capital | 4,631.68% |
| Return on Initial Shareholder´s Equity | -1,353.61% |
| Return on Initial Asset | -18.57% |
| Gross Margin | 3.44% |
| Net Margin | -11.35% |
| EBIT Margin | -4.47% |
| EBITDA Margin | -3.24% |
| Initial Asset Turnover | 1.64 |
| Financial Leverage | -7.48 |
| Liabilities/Net Worth | -8.48 |
| Net Debt/EBITDA | 2.25 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 363.15 M |
| Total Assets | R$ 3.66 B |
| Short-Term Debt | R$ 24.52 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 24.52 M |
| Net Debt | - R$ 338.64 M |
| Shareholder´s Equity | - R$ 488.75 M |
| Share Book Value | - R$ 9.07 |
| Common Shares | 53,857,284 |
| Preferred Shares | 0 |
| Total | 53,857,284 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 53,857,284 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 53,857,284 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 454.56 M |
| Cash Flow from Investments | - R$ 162.43 M |
| Financing Cash Flow | R$ 25.58 M |
| Increase (Reduction) in Cash and Equivalents | R$ 317.71 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 330.36 M |
| Cash Flow from Investments | - R$ 27.48 M |
| Financing Cash Flow | R$ 1.13 M |
| Increase (Reduction) in Cash and Equivalents | R$ 304.01 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 27.48 M |
| Free Cash Flow 3 months | R$ 302.88 M |
| CAPEX 12 months | - R$ 162.43 M |
| Free Cash Flow 12 months | R$ 292.13 M |