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 | 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |