Fertilizantes Heringer (BSP:FHER3) OCF Margin %: -12.45% (As of Jun. 2026)

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BSP:FHER3 Fertilizantes Heringer SA BSP:FHER3
52 GF Score
Price R$3.18
GF Value R$3.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Fertilizantes Heringer OCF Margin %?

Fertilizantes Heringer BSP:FHER3 -1.24% 52 OCF Margin % is -12.45% as of Jun. 2026. GuruFocus rates BSP:FHER3 with a GF Score™ of 52/100 and a GF Value™ of R$3.20 (Fairly Valued). The stock has 5 warning signs investors should review. Among 247 Agriculture companies, Fertilizantes Heringer ranks worse than 83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fertilizantes Heringer's Cash Flow from Operations for the three months ended in Jun. 2026 was R$-39 Mil. Fertilizantes Heringer's Revenue for the three months ended in Jun. 2026 was R$317 Mil. Therefore, Fertilizantes Heringer's OCF Margin % for the quarter that ended in Jun. 2026 was -12.45%.

As of today, Fertilizantes Heringer's current OCF Yield % is -133.76%.

The historical rank and industry rank for Fertilizantes Heringer's OCF Margin % or its related term are showing as below:

BSP:FHER3' s OCF Margin % Range Over the Past 10 Years
Min: -11.47   Med: -1.63   Max: 8.44
Current: -6.96


During the past 13 years, the highest OCF Margin % of Fertilizantes Heringer was 8.44%. The lowest was -11.47%. And the median was -1.63%.

BSP:FHER3's OCF Margin % is ranked worse than
83% of 247 companies
in the Agriculture industry
Industry Median: 4.87 vs BSP:FHER3: -6.96


Fertilizantes Heringer OCF Margin % Related Terms


Fertilizantes Heringer OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fertilizantes Heringer's OCF Margin % 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 OCF Margin % Chart

Fertilizantes Heringer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.74 8.44 2.40 5.02 -0.74

Fertilizantes Heringer Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 15.78 -13.58 -7.34 16.22 -12.45

BSP:FHER3 vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Fertilizantes Heringer's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertilizantes Heringer's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fertilizantes Heringer's OCF Margin % falls into.


BSP:FHER3
52GF Score
Fertilizantes Heringer SA BSP:FHER3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fertilizantes Heringer OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fertilizantes Heringer's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-30.416/4094.77
=-0.74 %

Fertilizantes Heringer's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-39.419/316.509
=-12.45 %

* 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 OCF Margin % →
What does a OCF Margin % of -12.45% mean?
Fertilizantes Heringer (BSP:FHER3) has a OCF Margin % of -12.45% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fertilizantes Heringer and its competitors. According to the industry distribution chart, Fertilizantes Heringer ranks #205 out of 247 companies in the Agriculture industry, placing it in the top 83%.
Is Fertilizantes Heringer's OCF Margin % too high?
Fertilizantes Heringer's current OCF Margin % is -12.45%. Based on the distribution chart, Fertilizantes Heringer ranks #205 out of 247 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Fertilizantes Heringer has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fertilizantes Heringer's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Fertilizantes Heringer ranks #205 out of 247 companies for OCF Margin %. This places Fertilizantes Heringer in the lower half of its industry. The industry median OCF Margin % is 4.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.87, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fertilizantes Heringer and its competitors. For the Agriculture industry, the median OCF Margin % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fertilizantes Heringer's current OCF Margin % is -12.45%. 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$3.20, compared to a current price of R$3.18 — trading 0.6% below its estimated fair value. The current OCF Margin % is -12.45%. Fertilizantes Heringer's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fertilizantes Heringer (BSP:FHER3), the current OCF Margin % is -12.45% as of Jun. 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 undervalued. The current stock price of R$3.18 is trading 0.6% below its estimated GF Value™ of R$3.20. GuruFocus considers Fertilizantes Heringer to be Fairly Valued.

Key valuation signals for BSP:FHER3:

  • OCF Margin %: -12.45%
  • GF Value™: R$3.20 vs. price of R$3.18 (0.6% below fair value)
  • GF Score™: 52/100 with 5 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.
52GF Score

Get the complete analysis for BSP:FHER3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.18
Price
R$3.20
GF Value