Fertilizantes Heringer S.A.

As of June 30, 2026, Fertilizantes Heringer S.A. carries a market capitalization of 210.04M, placing it among publicly traded companies globally. Its enterprise value stands at 747.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fertilizantes Heringer S.A. has 53.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 747.58M versus a market cap of 210.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fertilizantes Heringer S.A. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.74, indicating conservative leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.19, reflecting losses generated across the asset base. The company generates approximately 3.31M in revenue per employee across its workforce of 1,006.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Fertilizantes Heringer S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fertilizantes Heringer S.A. recorded an income tax benefit of -1.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -227.09M and -225.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fertilizantes Heringer S.A.'s stock has declined approximately 32.30% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.80.

Over the twelve months ended June 30, 2026, Fertilizantes Heringer S.A. generated 3.33B in revenue and converted that into -225.56M in net income, yielding earnings per share of -4.19. EBITDA reached -119.94M, while operating income came in at -216.37M.

As of June 30, 2026, Fertilizantes Heringer S.A. holds 89.70M in cash and equivalents against 627.24M in total debt, resulting in a net debt position of 528.20M. Total book value stands at -1.34B, with working capital of -465.02M providing operational flexibility.

Fertilizantes Heringer S.A. produced -231.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.66M in capital expenditures, free cash flow totaled -274.63M - equivalent to -5.10 per share.

Over the twelve months ended June 30, 2026, Fertilizantes Heringer S.A. posted a gross margin of -0.02, reflecting its pricing power and cost economics. The operating margin of -6.50 and net profit margin of -6.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -130.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.05, meaning Fertilizantes Heringer S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fertilizantes Heringer S.A. has an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.