FHER3

ONparent-only

FERTILIZANTES HERINGER S.A.

CNPJ 22266175000188

Last close
R$ 2.95
2026-10-09
Over the window
-29.26%
2025-10-10 → 2026-10-09
High / Low
5.40 / 2.51
intraday · 247 sessions
Avg. volume
26.7k
21-session average
4.99close2.62
Monthly closes

—

Return 1 year
-28.92%
nominal from 2025-09 · real -35.02%, to 2026-09
Return 3 years
-59.70%
nominal from 2023-09 · real -66.46%, to 2026-09
Return 5 years
-89.86%
nominal from 2021-09 · real -92.51%, to 2026-09
Return 10 years
+27.71%
nominal from 2016-09 · real -24.80%, to 2026-09

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: the company posted a loss over the last twelve months, and a negative P/E says nothing.
Price / Book
—
Not shown: shareholders' equity is negative, and a P/B over negative equity says nothing.
Market cap
158.88m
Shares issued: 53,857,284
Earnings per share (12m)
R$ -3.95
Q3 25 → Q2 26
Price / Sales
0.05
Price / Assets
0.10
Price / Working capital
—
Not shown: working capital is negative, and the multiple over it says nothing.
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
-0.0%
EBITDA margin
-3.3%
EBITDA (12m): -109.48m
Operating margin
-6.0%
Net margin
-6.8%
Asset turnover
2.20
Revenue (12m)
3.33bn
Net income (12m): -225.56m
Returns
ROE
—
Not shown: shareholders' equity is negative, and dividing by it flips the sign — a loss would show up as positive return.
ROA
-14.9%
Debt and structure
Assets / Equity
—
Current ratio
0.59
Net debt
-64.98m
Gross debt: 24.72m
Debt / Equity
—
Equity / Assets
-0.89
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2008-03-03 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
13.1%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
JRS CAP PROPRIO2008-02-262008-03-030.060000
JRS CAP PROPRIO2007-11-212007-11-270.310000

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20254.09bn-172.24m0.2%-4.2%—-8.0%1.914.24——
20244.61bn-1.15bn2.9%-25.1%—-37.1%1.486.20——
20235.34bn-361.00m0.2%-6.8%-4,802.5%-12.0%1.787.40——
20225.68bn-150.57m4.3%-2.7%-40.9%-5.0%1.8817.27——
20214.29bn667.21m23.3%15.6%128.5%23.2%1.4918.371.48—
20202.21bn-199.18m14.4%-9.0%—-11.0%1.222.96——
20191.18bn653.22m6.6%55.3%2,081.3%41.3%0.753.610.30—
20183.69bn-779.61m5.0%-21.1%—-42.7%2.024.50——
20174.79bn-125.60m9.6%-2.6%-76.8%-4.3%1.632.55——
20165.19bn43.19m12.3%0.8%14.9%1.5%1.822.05——
20156.31bn-335.97m8.7%-5.3%-136.6%-10.1%1.891.35——
20145.95bn7.96m12.3%0.1%1.8%0.2%1.805.27——
20135.43bn-33.90m12.0%-0.6%-7.8%-1.1%1.817.00——
20125.31bn-2.47m10.5%-0.1%-0.5%-0.1%1.7310.42——
20114.70bn63.89m14.0%1.4%13.5%2.5%1.8111.10——
20103.52bn61.81m13.2%1.8%15.1%3.1%1.749.277.27—

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 26316.51m-24.16m-37.24m-11.8%
Q1 26525.34m-25.56m14.63m2.8%
Q4 25965.38m-123.65m-189.85m-19.7%
Q3 251.52bn-24.74m-13.10m-0.9%
Q2 25700.82m-99.90m-28.87m-4.1%
Q1 25905.15m-17.87m59.58m6.6%
Q4 241.39bn-99.90m-658.48m-47.5%
Q3 241.51bn-17.32m-9.12m-0.6%
Q2 24745.04m-69.69m-342.98m-46.0%
Q1 24970.16m-65.93m-144.18m-14.9%
Q4 231.43bn-54.98m-31.47m-2.2%
Q3 231.64bn-14.89m-62.65m-3.8%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 261.51bn-1.34bn—0.59
Q1 261.83bn-1.30bn—0.68
Q4 252.15bn-1.32bn—0.73
Q3 252.87bn-1.13bn—0.85
Q2 253.40bn-1.12bn—0.87
Q1 252.91bn-1.09bn—0.83
Q4 243.12bn-1.15bn—0.79
Q3 243.66bn-488.75m—0.94
Q2 242.83bn-479.63m—0.91
Q1 242.76bn-136.66m—1.03
Q4 233.00bn7.52m399.561.12
Q3 232.84bn38.99m72.881.24

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1344CVM ↗
ITRT12026-03-312026-05-0838CVM ↗
DFPanual2025-12-312026-03-2786CVM ↗
ITRT32025-09-302025-11-0738CVM ↗
ITRT22025-06-302025-08-1344CVM ↗
ITRT12025-03-312025-05-0939CVM ↗
DFPanual2024-12-312025-03-2483CVM ↗
ITRT32024-09-302024-11-0132CVM ↗
ITRT22024-06-302024-07-3131CVM ↗
ITRT12024-03-312024-05-1545CVM ↗
DFPanual2023-12-312024-03-2888CVM ↗
ITRT32023-09-302023-11-1445CVM ↗
ITRT22023-06-302023-08-0435CVM ↗
ITRT12023-03-312023-05-3060CVM ↗
DFPanual2022-12-312023-03-2887CVM ↗
ITRT32022-09-302022-11-1142CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-10
Median
41 days
47 filings measured
Range
31–76 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.