FER HERINGER (FHER3) Main Indicators
Company Basic DataCompany | 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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 3.96 |
Quotation Factor | 1 Share |
Financial Volume | R$ 6.85 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Químicos |
Segment | Fertilizantes e Defensivos |
Participation Indexes | IGC, IGNM, ITAG |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -0.37 |
Price/SBV | -0.44 |
Price/Net Sales | 0.04 |
Price/CFO | 1.28 |
Price/FCF | -58.30 |
Price/Total Assets | 0.08 |
Price/EBIT | -1.04 |
Price/Working Capital | -1.13 |
Price/NCAV | -0.06 |
EV/EBIT | -0.88 |
EV/EBITDA | -1.19 |
EV/Net Sales | 0.04 |
EV/CFO | 1.09 |
EV/FCF | -49.34 |
EV/Total Assets | 0.06 |
Company Market Cap | R$ 213.27 M |
Enterprise Value | R$ 180.50 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 3.96 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 4.79 B |
Gross Result | R$ 156.94 M |
EBIT | - R$ 205.49 M |
Depreciation and Amortization | - R$ 53.27 M |
EBITDA | - R$ 152.21 M |
Net Profit | - R$ 581.28 M |
Net Profit/Share | - R$ 10.79 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 745.04 M |
Gross Result | - R$ 4.98 M |
EBIT | - R$ 69.69 M |
Depreciation and Amortization | - R$ 14.73 M |
EBITDA | - R$ 54.96 M |
Net Profit | - R$ 342.98 M |
Profit/Share | - R$ 6.37 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 3.72 |
Highest Price 52 weeks | R$ 8.20 |
Variation 2024 | -47.48% |
Variation 1 year | -51.71% |
Variation 2 years(total) | -72.50% |
Variation 2 years(yearly) | -47.42% |
Variation 3 years(total) | -86.16% |
Variation 3 years(yearly) | -48.22% |
Variation 4 years(total) | 37.98% |
Variation 4 years(yearly) | 8.38% |
Variation 5 years(total) | 111.76% |
Variation 5 years(yearly) | 16.17% |
Average Daily Volume (3 months) | R$ 39.12 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | -11.62% |
Return on Initial Invested Capital | -209.08% |
Pre-Tax Return on Initial Tangible Capital | -17.61% |
Pre-Tax Return on Initial Invested Capital | -316.78% |
Return on Initial Shareholder´s Equity | -571.88% |
Return on Initial Asset | -21.70% |
Gross Margin | 3.28% |
Net Margin | -12.15% |
EBIT Margin | -4.29% |
EBITDA Margin | -3.18% |
Initial Asset Turnover | 1.79 |
Financial Leverage | -5.89 |
Liabilities/Net Worth | -6.89 |
Net Debt/EBITDA | 0.22 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 59.15 M |
Total Assets | R$ 2.83 B |
Short-Term Debt | R$ 26.37 M |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 26.37 M |
Net Debt | - R$ 32.78 M |
Shareholder´s Equity | - R$ 479.63 M |
Share Book Value | - R$ 8.91 |
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 | |
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Operating Cash Flow | R$ 165.99 M |
Cash Flow from Investments | - R$ 169.65 M |
Financing Cash Flow | - R$ 5.12 M |
Increase (Reduction) in Cash and Equivalents | - R$ 8.78 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 170.28 M |
Cash Flow from Investments | - R$ 54.99 M |
Financing Cash Flow | - R$ 106.81 M |
Increase (Reduction) in Cash and Equivalents | R$ 8.48 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 55.09 M |
Free Cash Flow 3 months | R$ 115.19 M |
CAPEX 12 months | - R$ 169.65 M |
Free Cash Flow 12 months | - R$ 3.66 M |