FHER3FERTILIZANTES HERINGER S.A.Company Data · 3T13updated 2026-08-24
1
Overview
4T10 — 3T13 · 12 quarters
▼
FERTILIZANTES HERINGER S.A.
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.
SectorPetroquímicos e Borracha
Company HeadquartersSão Paulo, SP
Full Time Employees830
CEOMr. Daniil Bazdyrev
Listing SegmentNovo Mercado
Foundation1968
Customer Rating—
Employee Rating—
Estrutura Acionária
10%Free Float
Heringer Participações LTDA51%
Eurochem Comércio De Produtos Químicos Ltda.28%
OCP International Coöperatieve U.A.10%
Free Float10%
Valuation
| Price | R$ 3,43 |
| Shares Outstanding | 53.857 |
| Market Capitalization | 185 |
| ( - ) Cash & Equivalents | 363 |
| ( + ) Total Debt | 1.095 |
| ( = ) Enterprise Value | 918 |
| P/E | — |
| EV / EBITDA | — |
R$ 3,43
Adj close · daily
Income Statement
| Revenue | 5.513 |
| EBITDA | 296 |
| EBIT | 248 |
| Net Income | (6) |
| SG&A % | (7,3%) |
Balance Sheet
| Assets | 3.042 |
| Cash | 363 |
| Total Debt | 1.095 |
| Net Debt | 733 |
| Fixed Assets | 499 |
| Working Capital | 307 |
| Equity | 418 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 4,42x |
| Marginal IC Turnover | 31,38x |
| Reinvestment % NOPAT | (114,8%) |
| Working Capital Turnover | 12,09x |
| Cash Conv. Cycle | 35,5 |
| Fixed Assets Turnover | 11,07x |
| D&A % Fixed Assets | 9,7% |
| Capex % Revenue | 0,7% |
7,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 6,2% |
| Gross Margin | 11,4% |
| EBITDA Margin | 5,4% |
| Net Income Margin | (0,1%) |
| Effective Tax Rate | 63,8% |
| Operating Leverage | 5,76x |
| RoIC | 7,2% |
| RoE | (1,3%) |
Capital Structure
| Current Ratio | 0,93x |
| Financial Leverage | 7,28x |
| Asset Turnover | 1,85x |
| Net Debt / EBITDA | 2,48x |
| Net Debt & Lease / EBITDA | 2,48x |
Cash Flow
| CFO Conversion | 45,1% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 0,0% |
| Dividend Yield | - |
| Interest % FCFF | 5,9% |