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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 3.71 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 35.36 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Químicos |
| Segment | Fertilizantes e Defensivos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.17 |
| Price/SBV | -0.17 |
| Price/Net Sales | 0.04 |
| Price/CFO | 0.86 |
| Price/FCF | 2.49 |
| Price/Total Assets | 0.06 |
| Price/EBIT | -0.79 |
| Price/Working Capital | -0.34 |
| Price/NCAV | -0.04 |
| EV/EBIT | -0.50 |
| EV/EBITDA | -0.66 |
| EV/Net Sales | 0.03 |
| EV/CFO | 0.54 |
| EV/FCF | 1.57 |
| EV/Total Assets | 0.04 |
| Company Market Cap | R$ 199.81 M |
| Enterprise Value | R$ 125.98 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.71 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.61 B |
| Gross Result | R$ 131.88 M |
| EBIT | - R$ 252.84 M |
| Depreciation and Amortization | - R$ 62.12 M |
| EBITDA | - R$ 190.72 M |
| Net Profit | - R$ 1.15 B |
| Net Profit/Share | - R$ 21.44 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.39 B |
| Gross Result | R$ 15.63 M |
| EBIT | - R$ 99.90 M |
| Depreciation and Amortization | - R$ 18.33 M |
| EBITDA | - R$ 81.57 M |
| Net Profit | - R$ 658.48 M |
| Profit/Share | - R$ 12.23 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.20 |
| Highest Price 52 weeks | R$ 9.30 |
| Variation 2025 | -36.90% |
| Variation 1 year | -33.99% |
| Variation 2 years(total) | -78.80% |
| Variation 2 years(yearly) | -53.81% |
| Variation 3 years(total) | -80.34% |
| Variation 3 years(yearly) | -41.79% |
| Variation 4 years(total) | -42.39% |
| Variation 4 years(yearly) | -12.86% |
| Variation 5 years(total) | 92.23% |
| Variation 5 years(yearly) | 13.95% |
| Average Daily Volume (3 months) | R$ 162.88 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -16.54% |
| Return on Initial Invested Capital | 2,161.86% |
| Pre-Tax Return on Initial Tangible Capital | -25.06% |
| Pre-Tax Return on Initial Invested Capital | 3,275.54% |
| Return on Initial Shareholder´s Equity | -15,361.73% |
| Return on Initial Asset | -38.45% |
| Gross Margin | 2.86% |
| Net Margin | -25.06% |
| EBIT Margin | -5.49% |
| EBITDA Margin | -4.14% |
| Initial Asset Turnover | 1.53 |
| Financial Leverage | -2.72 |
| Liabilities/Net Worth | -3.72 |
| Net Debt/EBITDA | 0.39 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 98.41 M |
| Total Assets | R$ 3.12 B |
| Short-Term Debt | R$ 24.57 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 24.57 M |
| Net Debt | - R$ 73.83 M |
| Shareholder´s Equity | - R$ 1.15 B |
| Share Book Value | - R$ 21.30 |
| 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$ 231.50 M |
| Cash Flow from Investments | - R$ 151.22 M |
| Financing Cash Flow | - R$ 22.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 57.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 187.44 M |
| Cash Flow from Investments | - R$ 53.39 M |
| Financing Cash Flow | - R$ 23.92 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 264.75 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 53.39 M |
| Free Cash Flow 3 months | - R$ 240.83 M |
| CAPEX 12 months | - R$ 151.22 M |
| Free Cash Flow 12 months | R$ 80.28 M |