Fertilizantes Heringer S.A.

Fertilizantes Heringer S.A.

2.85
BRL
-0.08
(-2.73%)
-4.19EPS
210.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
111.98
122.79
117.13
96.46
88.94
68.49
21.93
41.11
79.68
105.37
99.07
85.57
76.03
61.84
Basic EPS, GAAP
-0.7
0.16
-6.24
0.8
-2.33
-14.48
12.34
-3.7
12.39
-2.8
-6.7
-21.44
-3.2
-4.19
Free Cash Flow per Basic Share
-2.81
-1.29
-8.48
-4.16
-2.64
0.31
-2.53
-2.38
-4.48
8.44
-0.37
1.49
-1.58
-5.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.02
9.19
4.57
5.37
3.04
-11.55
0.58
-2.75
9.64
6.84
0.14
-21.3
-24.5
-24.92
Tangible Book Value per Share
8.86
9.02
4.43
5.24
2.91
-11.67
0.45
-2.88
9.51
6.72
- -
-21.78
-24.91
-25.28
Basic Weighted Avg Shares
48
48
54
54
54
54
54
54
54
54
54
54
54
54
Sales/Revenue/Turnover
5,428
5,952
6,308
5,195
4,790
3,689
1,181
2,214
4,291
5,675
5,336
4,609
4,095
3,331
Operating Margin (%)
3.4
4.13
1.42
2.95
0.82
-6.38
-12.91
6.86
18.74
-0.57
-7.4
-5.7
-7.27
-6.5
Depreciation Expense
48
48
51
52
53
45
30
28
28
32
47
62
91
89
Net Income, GAAP
-34
8
-336
43
-126
-780
665
-199
667
-151
-361
-1,155
-172
-226
Effective Tax Rate (%)
- -
18.59
- -
28.39
- -
- -
27.53
- -
2.8
- -
- -
- -
- -
- -
Profit Margin (%)
-0.62
0.13
-5.33
0.83
-2.62
-21.13
56.26
-9
15.55
-2.65
-6.77
-25.06
-4.21
-6.77
Working Capital
-293
-549
-1,132
-768
-1,030
-1,427
257
260
853
789
232
-586
-480
-465
LT Debt
187
97
65
195
103
43
416
387
331
333
308
405
559
572
Total Equity
437
445
246
289
164
-622
31
-148
519
369
8
-1,147
-1,319
-1,342
Return on Invested Capital (%)
- -
0.49
- -
8.69
- -
- -
-21.41
- -
86.99
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.29
- -
8.85
- -
- -
144.41
- -
84.98
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.46
1.8
-97.21
16.14
-55.48
- -
- -
- -
- -
-33.93
-192
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103
71
56
LT Borrowings
552
546
567
LT Finance Leases
7
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
228
220
210

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,286
958
677
Cash, Cash Equivalents & STI
101
149
90
Accounts Receivable, Net
155
88
48
Inventories
909
624
451
Total Current Liabilities
1,766
1,419
1,142
Payables & Accruals
- -
- -
- -
ST Debt
103
71
56
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,710.71%
-3,184.83%
15.01%
Free Cash Flow
-214%
-201.7%
-205.93%
Net Income, GAAP
-58.12%
-56.6%
-85.08%
Sales/Revenue/Turnover
6.63%
19.06%
-11.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
970
745
1,506
1,387
4,609
2025
905
701
1,523
965
4,095
2026
525
317
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.68
-6.37
-0.17
-12.23
-21.44
2025
1.11
-0.54
-0.24
-3.53
-3.2
2026
0.27
-0.69
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Oubinha Barreiro
Full Time Employees
853
Sector
Process industries
Industry
Chemicals: agricultural
Address
Betel Brazil
IPO Date
Apr 10, 2007
Business
Fertilizantes Heringer S.A. is a Brazil-based agribusiness company engaged in the manufacturing, blending, marketing, and distribution of mineral fertilizers, specialty plant nutrition solutions, and industrial chemicals. Founded in 1968 and headquartered in Paulínia, São Paulo, Brazil, the company operates as a key operating subsidiary of Swiss-based EuroChem Group AG. The company distributes plant nutrition solutions across Brazil's primary agricultural regions, including the Southeast, South, Center-West, and Northeast, supplying commercial grain growers, sugarcane mills, coffee plantations, livestock pastures, and agricultural cooperatives. The company's comprehensive product and service portfolio comprises: basic simple fertilizers, including nitrogen sources (urea, NBPT-treated urea, ammonium nitrate, and ammonium sulfate), phosphate sources (single superphosphate, triple superphosphate, and monoammonium phosphate), and potassium sources (potassium chloride); customized NPK formulations and bulk blends tailored to specific soil characteristics and crop nutritional requirements; specialty and high-efficiency fertilizers, including the Aqualis line of water-soluble nutrients for fertigation and hydroponics, the Fertiva line of complex NPK single-granule fertilizers, the Nitratop line of stabilized nitrogen fertilizers enriched with secondary macronutrients, and the suNKiss line of combined nitrogen-potassium granules; crop-specific nutritional lines under the FH series for coffee, sugarcane, grain, and forage crops; industrial intermediate chemicals, primarily sulfuric acid and single superphosphate manufactured at its integrated industrial assets; and agricultural support services, including soil analysis, customized agronomic recommendations, and research and development conducted through specialized research centers such as CEPEC, CEMAP, and CEAGRO. In recent developments, Fertilizantes Heringer S.A. has executed major corporate, operational, and financial restructuring initiatives following EuroChem Group AG's acquisition of a controlling 51.48% equity stake in March 2022. The company has progressed through a public tender offer (OPA) process to restructure its capital base and delist from the B3 Novo Mercado segment. To adapt to shifting global agricultural chemical market conditions and optimize fixed operating costs, the company implemented an industrial footprint rationalization strategy involving the selective hibernation of secondary blending units while concentrating distribution and processing volumes through strategic high-capacity assets, notably its Paranaguá port terminal facility and Paulínia industrial operations. Concurrently, the company continues to execute debt management and operational reorganization measures to strengthen working capital and enhance liquidity across its supply chain network.