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Fertilizantes Heringer S.A

FHER3 · SA · Basic Materials / Agricultural Inputs

2.55BRL-0.35 (-12.07%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.69
Day Range2.47 – 2.87
52-Week Range2.51 – 5.40
Volume35.50K
Market Cap143.26M
P/E (TTM)0.00
Forward P/E3.12
EPS-4.19
Dividend Yield0.00%
Beta0.34
50-Day Avg3.17
200-Day Avg3.89

About

Fertilizantes Heringer S.A. engages in the industrialization and commercialization of fertilizers in Brazil. The company operates storage, blending, and distribution units. The company was incorporated in 1968 and is headquartered in São Paulo, Brazil. Fertilizantes Heringer S.A. operated as a subsidiary of Eurochem Comercio de Produtos Quimicos Ltda.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Daniil Bazdyrev
  • Employees830
  • HeadquartersAvenida Irene Karcher, 620, São Paulo, SP, Brazil, 13148-906, Brazil
  • Websitehttps://www.heringer.com.br

Leadership

  • Mr. Daniil BazdyrevCEO, Vice President of Board & Member of Executive Board
  • Mr. Fernando Yagura MaedaCFO, Investor Relations Officer & Member of Executive Board
  • Mr. José Lucas Alves RodriguesHuman Resources Manager · b. 1966

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.57B1.29B1.43B2.26B3.52B3.19B3.52B4.70B5.31B5.43B5.95B6.31B5.19B4.79B3.69B1.18B2.21B4.29B5.68B5.34B4.61B4.09B
Growth (%)--18.21%+10.94%+58.55%+55.90%-9.43%+10.31%+33.58%+12.90%+2.20%+9.65%+5.99%-17.65%-7.80%-22.99%-67.97%+87.43%+93.81%+32.25%-5.98%-13.63%-11.15%
Cost of Revenue1.36B1.21B1.27B2.01B3.16B2.91B3.06B4.05B4.74B4.73B5.17B5.76B4.56B4.33B3.50B1.10B1.90B3.29B5.43B5.33B4.48B4.09B
Gross Profit---------651.27M731.90M551.62M637.23M459.67M185.94M78.24M317.90M999.31M243.06M8.50M131.88M6.20M
Gross Margin---------12.00%12.30%8.74%12.27%9.60%5.04%6.62%14.36%23.29%4.28%0.16%2.86%0.15%
Operating Expense---------430.98M447.84M404.56M439.43M420.56M381.71M231.11M165.93M156.76M410.44M507.32M588.23M536.89M
Operating Income94.81M-52.19M74.22M137.25M-169.66M306.05M201.41M220.29M284.06M147.06M197.80M39.12M-195.77M-152.87M151.97M842.55M-167.38M-498.82M-456.35M-530.70M
Operating Margin6.03%-3.66%3.28%3.89%-4.82%6.51%3.79%4.06%4.77%2.33%3.81%0.82%-5.31%-12.94%6.86%19.63%-2.95%-9.35%-9.90%-12.96%
EBITDA-------------9.42M-345.16M1.01B-25.28M831.67M68.61M-201.83M-753.01M301.06M
EBITDA Margin-------------0.20%-9.36%85.68%-1.14%19.38%1.21%-3.78%-16.34%7.35%
Net Income---77.52M-59.51M61.80M63.89M--33.90M7.96M-335.97M43.19M-125.60M-779.61M653.22M-199.18M667.21M-150.57M-361.00M-1.15B-172.24M
Net Income Margin---3.43%-1.86%1.76%1.36%--0.62%0.13%-5.33%0.83%-2.62%-21.13%55.29%-9.00%15.55%-2.65%-6.77%-25.06%-4.21%
Interest Expense00000000000000138.20M76.14M140.46M125.09M256.16M142.58M207.61M272.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%6.45%6.34%2.91%4.51%2.67%4.50%6.67%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets795.26M708.79M811.27M1.29B1.89B1.71B2.02B2.59B3.06B3.00B3.31B3.33B2.86B2.95B1.83B1.58B1.81B2.88B3.02B3.00B3.12B2.15B
Total Liabilities567.78M521.65M587.76M801.90M1.65B1.41B1.61B2.12B2.59B2.56B2.87B3.09B2.57B2.78B2.45B1.55B1.96B2.36B2.65B3.00B4.26B3.47B
Total Equity227.48M187.15M223.51M492.83M237.26M296.77M409.72M473.61M471.15M437.24M445.21M246.01M289.21M163.60M-621.84M31.39M-148.12M519.09M368.52M7.52M-1.15B-1.32B
Cash81.73M35.27M177.05M118.44M251.19M154.36M176.93M40.04M470.43M437.52M313.91M34.40M64.55M66.85M20.00M20.03M39.97M27.12M62.39M40.93M98.41M100.54M
Net Debt-------------1.16B982.22M558.57M614.86M782.88M296.74M342.57M421.27M550.52M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.73M99.14M-331.31M--207.66M323.49M-98.59M26.42M-364.36M-194.45M-120.88M34.14M-135.45M-101.73M-160.44M437.84M111.14M231.50M-30.42M
Investing Cash Flow----------26.67M-82.73M-72.34M-6.82M2.54M-6.81M2.88M-24.15M-78.28M-24.32M-148.13M-151.22M-54.63M
Financing Cash Flow108.93M-54.06M350.56M--249.43M36.33M-94.48M-65.24M192.34M196.27M120.64M-74.19M132.61M145.82M229.40M-381.78M15.53M-22.81M87.18M
Capital Expenditure28.18M36.88M13.01M107.25M190.94M42.61M87.31M48.58M35.37M36.41M87.99M92.41M29.49M21.02M17.23M1.01M26.25M80.86M65.18M148.13M151.22M54.63M
Free Cash Flow--------------141.95M16.52M-136.42M-128.09M-241.34M413.52M-20.16M80.28M-85.04M
Dividends Paid11.94M-14.58M17.97M4.54M626.00K----------------
FCF to OCF-------------117.43%48.38%100.71%125.90%150.42%94.45%-18.14%34.68%279.60%

Earnings

Report DateAug 14, 2007Aug 14, 2008Nov 12, 2008Nov 22, 2009Jun 1, 2011Aug 31, 2011Nov 10, 2011Feb 29, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 7, 2013May 10, 2013Aug 9, 2013Nov 8, 2013Mar 6, 2014May 9, 2014Aug 7, 2014Nov 6, 2014Mar 3, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 18, 2016May 12, 2016Aug 5, 2016Nov 4, 2016Mar 3, 2017May 5, 2017Aug 10, 2017Nov 9, 2017Mar 13, 2018May 14, 2018Aug 9, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 9, 2019Nov 12, 2019Mar 31, 2020Jun 16, 2020Aug 28, 2020Nov 16, 2020Mar 26, 2021May 14, 2021Aug 3, 2021Nov 17, 2021Mar 25, 2022May 16, 2022Aug 16, 2022
EPS Estimate0.100.460.710.50--0.02-0.33-0.16-0.190.49--1.001.62------0.63------0.63-0.63-0.63--------------------
EPS Actual0.371.52-0.540.610.170.030.200.910.07-0.95-0.070.98-0.24-1.320.460.400.66-0.050.00-0.45-2.65-0.69-3.891.000.03-0.620.42-0.61-0.61-0.61-0.18-0.43-0.87-5.15-2.18-6.28-1.70-0.35-2.5216.71-3.81-0.870.130.85-0.142.691.887.962.38-1.76
Surprise270.00%230.43%-176.06%22.00%--900.00%--78.79%-493.75%63.16%100.00%---54.00%-75.31%------9.52%-----3.17%3.17%3.17%--------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours--After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap143.26M
Enterprise Value695.88M
Trailing P/E0.00
Forward P/E3.12
PEG Ratio0.20
Price / Sales0.04
Price / Book7.76
EPS-4.19
Book Value-24.92
Revenue (TTM)3.33B
Gross Profit (TTM)-582.00K
EBITDA-146.15M
Profit Margin-6.77%
Operating Margin-8.15%
Return on Equity-744.88%
Return on Assets-5.56%
Shares Outstanding53.86M
Shares Float5.40M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.06Mar 3, 2008
20071×
0.31Nov 27, 2007