Stock FHER3 FERTILIZANTES HERINGER S.A.
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Financials Fertilizantes Heringer S.A.

Equities

FHER3

BRFHERACNOR5

Agricultural Chemicals

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
4.95 BRL -0.40% Intraday chart for Fertilizantes Heringer S.A. -1.79% -33.11%
Apr. 01 Transcript : Fertilizantes Heringer S.A., Q4 2023 Earnings Call, Apr 01, 2024
Mar. 29 Fertilizantes Heringer S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 242.4 194.4 159.4 989.4 930.1 398.5
Enterprise Value (EV) 1 1,411 753 774.3 1,772 1,227 741.1
P/E ratio -0.31 x 0.3 x -0.8 x 1.48 x -6.18 x -1.1 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.16 x 0.07 x 0.23 x 0.16 x 0.07 x
EV / Revenue 0.38 x 0.64 x 0.35 x 0.41 x 0.22 x 0.14 x
EV / EBITDA -9.38 x -6.15 x 4.24 x 2.12 x 103 x -2.29 x
EV / FCF 4.23 x -0.92 x -38.2 x -4.27 x 2.9 x 5.08 x
FCF Yield 23.6% -108% -2.61% -23.4% 34.5% 19.7%
Price to Book -0.39 x 6.19 x -1.08 x 1.91 x 2.52 x 53 x
Nbr of stocks (in thousands) 53,857 53,857 53,857 53,857 53,857 53,857
Reference price 2 4.500 3.610 2.960 18.37 17.27 7.400
Announcement Date 4/12/19 3/31/20 3/26/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,689 1,181 2,214 4,291 5,675 5,336
EBITDA 1 -150.4 -122.5 182.6 836.2 11.89 -323.5
EBIT 1 -195.8 -152.9 154.7 808.7 -19.72 -370.9
Operating Margin -5.31% -12.94% 6.99% 18.84% -0.35% -6.95%
Earnings before Tax (EBT) 1 -528.7 905.7 -193.6 686.5 -219.2 -391.9
Net income 1 -779.6 653.2 -199.2 667.2 -150.6 -361
Net margin -21.13% 55.29% -9% 15.55% -2.65% -6.77%
EPS 2 -14.48 12.13 -3.698 12.39 -2.796 -6.703
Free Cash Flow 1 333.5 -815 -20.24 -414.7 423.6 145.8
FCF margin 9.04% -68.99% -0.91% -9.66% 7.46% 2.73%
FCF Conversion (EBITDA) - - - - 3,562.01% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 3/31/20 3/26/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,168 559 615 783 297 343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.768 x -4.559 x 3.367 x 0.9362 x 24.95 x -1.059 x
Free Cash Flow 1 333 -815 -20.2 -415 424 146
ROE (net income / shareholders' equity) 340% -221% 410% 360% -33.9% -192%
ROA (Net income/ Total Assets) -5.13% -5.61% 5.67% 21.5% -0.42% -7.7%
Assets 1 15,199 -11,642 -3,512 3,097 36,030 4,688
Book Value Per Share 2 -11.50 0.5800 -2.750 9.640 6.840 0.1400
Cash Flow per Share 2 0.3700 0.3700 0.7400 0.5700 1.160 0.7600
Capex 1 17.2 1.01 26.3 80.9 65.2 148
Capex / Sales 0.47% 0.09% 1.19% 1.88% 1.15% 2.78%
Announcement Date 4/12/19 3/31/20 3/26/21 3/28/22 3/28/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
FERTILIZANTES HERINGER S.A. Stock Fertilizantes Heringer S.A.
-33.11% 51.52M
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+4.01% 12.3B
THE MOSAIC COMPANY Stock The Mosaic Company
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-12.10% 7.3B
FERTIGLOBE PLC Stock Fertiglobe plc
-5.72% 6.31B
COROMANDEL INTERNATIONAL LIMITED Stock Coromandel International Limited
-3.50% 4.26B
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD. Stock Asia-potash International Investment (Guangzhou)Co.,Ltd.
-32.16% 2.26B
YONFER AGRICULTURAL TECHNOLOGY CO., LTD. Stock YONFER Agricultural Technology Co., Ltd.
+3.34% 2.09B
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