Fertilizantes Heringer (BSP:FHER3) Payments of Debt: R$-264 Mil (TTM As of Mar. 2026)

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BSP:FHER3 Fertilizantes Heringer SA BSP:FHER3
54 GF Score
Price R$3.73
GF Value R$3.52
Valuation Fairly Valued
! 6 Warning Signs
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What is Fertilizantes Heringer Payments of Debt?

Fertilizantes Heringer BSP:FHER3 +2.19% 54 Payments of Debt is R$-264 Mil as of Mar. 2026. GuruFocus rates BSP:FHER3 with a GF Score™ of 54/100 and a GF Value™ of R$3.52 (Fairly Valued). The stock has 6 warning signs investors should review.

Fertilizantes Heringer's Payments of Debt for the three months ended in Mar. 2026 was R$-80 Mil.

Fertilizantes Heringer's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-264 Mil.

Fertilizantes Heringer Payments of Debt Related Terms

Fertilizantes Heringer Payments of Debt Historical Data

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The historical data trend for Fertilizantes Heringer's Payments of Debt 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 Payments of Debt Chart

Fertilizantes Heringer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,782.00 -3,149.12 -94.66 -156.34 -184.13

Fertilizantes Heringer Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 0.00 0.00 -46.06 -138.07 -79.66
BSP:FHER3
54GF Score
Fertilizantes Heringer SA BSP:FHER3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fertilizantes Heringer Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-264 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of R$-264 Mil mean?
Fertilizantes Heringer (BSP:FHER3) has a Payments of Debt of R$-264 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fertilizantes Heringer and its competitors.
Is Fertilizantes Heringer's Payments of Debt too high?
Fertilizantes Heringer's current Payments of Debt is R$-264 Mil. Overall, Fertilizantes Heringer has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fertilizantes Heringer's Payments of Debt compare to CTVA and CF?
Fertilizantes Heringer's Payments of Debt of R$-264 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fertilizantes Heringer and its competitors. Fertilizantes Heringer's current Payments of Debt is R$-264 Mil. 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$3.52, compared to a current price of R$3.73 — trading 6% above its estimated fair value. The current Payments of Debt is R$-264 Mil. Fertilizantes Heringer's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fertilizantes Heringer (BSP:FHER3), the current Payments of Debt is R$-264 Mil 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$3.73 is trading 6% above its estimated GF Value™ of R$3.52. GuruFocus considers Fertilizantes Heringer to be Fairly Valued.

Key valuation signals for BSP:FHER3:

  • Payments of Debt: R$-264 Mil
  • GF Value™: R$3.52 vs. price of R$3.73 (6% above fair value)
  • GF Score™: 54/100 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.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.73
Price
R$3.52
GF Value