Fertilizantes Heringer (BSP:FHER3) Cash Conversion Cycle: -64.09 (As of Mar. 2026)


BSP:FHER3 Fertilizantes Heringer SA BSP:FHER3
55 GF Score
Price R$3.85
GF Value R$3.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Fertilizantes Heringer Cash Conversion Cycle?

Fertilizantes Heringer BSP:FHER3 +0.79% 55 Cash Conversion Cycle is -64.09 as of Mar. 2026. GuruFocus rates BSP:FHER3 with a GF Score™ of 55/100 and a GF Value™ of R$3.54 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Fertilizantes Heringer's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.09.
Fertilizantes Heringer's Days Inventory for the three months ended in Mar. 2026 was 134.03.
Fertilizantes Heringer's Days Payable for the three months ended in Mar. 2026 was 219.21.
Therefore, Fertilizantes Heringer's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -64.09.


Fertilizantes Heringer  (BSP:FHER3) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Fertilizantes Heringer Cash Conversion Cycle Related Terms


Fertilizantes Heringer Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fertilizantes Heringer's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fertilizantes Heringer Cash Conversion Cycle Chart

Fertilizantes Heringer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.17 58.65 20.68 -29.33 -48.34

Fertilizantes Heringer Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.71 -51.11 -12.88 -24.20 -64.09

BSP:FHER3 vs CTVA, CF, MOS: Cash Conversion Cycle Comparison

For the Agricultural Inputs subindustry, Fertilizantes Heringer's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fertilizantes Heringer Cash Conversion Cycle vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertilizantes Heringer's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fertilizantes Heringer's Cash Conversion Cycle falls into.


BSP:FHER3
55GF Score
Fertilizantes Heringer SA BSP:FHER3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fertilizantes Heringer Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Fertilizantes Heringer's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.61+106.6-171.55
=-48.34

Fertilizantes Heringer's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.09+134.03-219.21
=-64.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -64.09 mean?
Fertilizantes Heringer (BSP:FHER3) has a Cash Conversion Cycle of -64.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fertilizantes Heringer and its competitors.
Is Fertilizantes Heringer's Cash Conversion Cycle too high?
Fertilizantes Heringer's current Cash Conversion Cycle is -64.09. Overall, Fertilizantes Heringer has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fertilizantes Heringer's Cash Conversion Cycle compare to CTVA and CF?
Fertilizantes Heringer's Cash Conversion Cycle of -64.09 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 99.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 99.32, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fertilizantes Heringer and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 99.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fertilizantes Heringer's current Cash Conversion Cycle is -64.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fertilizantes Heringer stock overvalued right now?
Based on GuruFocus' analysis, Fertilizantes Heringer (BSP:FHER3) is currently considered Fairly Valued. The stock's GF Value™ is R$3.54, compared to a current price of R$3.85 — trading 8.8% above its estimated fair value. The current Cash Conversion Cycle is -64.09. Fertilizantes Heringer's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Fertilizantes Heringer (BSP:FHER3), the current Cash Conversion Cycle is -64.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fertilizantes Heringer (BSP:FHER3) Overvalued in 2026?

Based on GuruFocus' analysis, Fertilizantes Heringer stock appears to be overvalued. The current stock price of R$3.85 is trading 8.8% above its estimated GF Value™ of R$3.54. GuruFocus considers Fertilizantes Heringer to be Fairly Valued.

Key valuation signals for BSP:FHER3:

  • Cash Conversion Cycle: -64.09
  • GF Value™: R$3.54 vs. price of R$3.85 (8.8% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the BSP:FHER3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fertilizantes Heringer Business Description

Address Avendia Idalino Carvalho, S/N, Bairro Areinha, Viana, ES, BRA, 29135000
Fertilizantes Heringer SA is engaged in the production, marketing, and distribution of fertilizers in Brazil. It offers basic fertilizers, NPK formulas, and special fertilizers. The company also offers various services such as soil analysis incentive programs, technical lectures for farmers, pre-and after-sales support, and specialized technical guidance. The company has two segments: The industrial segment, which comprises the sulfuric acid and single super phosphate plant located in Paranagua; and the Mixing segment, which comprises the company's 11 mixing units. The firm generates the majority of its revenues from the mixing segment.
55GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.85
Price
R$3.54
GF Value