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Fertilizantes Heringer SA
Previous close
R$5.30
Day range
R$5.32 - R$6.09
Year range
R$3.03 - R$10.50
Market cap
308.06M BRL
Avg Volume
158.77K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.51B | -8.32% |
Operating expense | 121.17M | 4.51% |
Net income | -9.12M | 85.45% |
Net profit margin | -0.61 | 83.99% |
Earnings per share | — | — |
EBITDA | -2.06M | 40.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 363.15M | 699.14% |
Total assets | 3.66B | 28.73% |
Total liabilities | 4.15B | 47.96% |
Total equity | -488.75M | — |
Shares outstanding | 53.86M | — |
Price to book | -0.58 | — |
Return on assets | -1.33% | — |
Return on capital | 101.68% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.12M | 85.45% |
Cash from operations | 330.36M | 690.41% |
Cash from investing | -27.48M | 20.81% |
Cash from financing | 1.12M | 103.80% |
Net change in cash | 304.01M | 1,452.10% |
Free cash flow | 285.95M | 244.07% |
About
Founded
1968
Website
Employees
1,680