Haga SA Industria e Comercio

Haga SA Industria e Comercio

2.65
BRL
-0.04
(-1.49%)
7.28EPS
0.38P/E
32.84MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.57
3.02
2.49
2.22
2.05
1.93
1.98
2.51
3.5
2.37
2.42
2.48
2.39
2.76
Basic EPS, GAAP
0.25
0.42
0.26
0.27
-0.12
0.4
0.21
0.47
0.67
0.47
0.21
0.22
0.18
7.28
Free Cash Flow per Basic Share
0.08
0.6
0.6
0.66
0.3
- -
- -
- -
0.34
0.03
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.81
-7.39
-7.13
-6.85
-6.97
-6.56
-6.35
-5.88
-5.2
-4.74
-4.53
-4.31
-4.13
2.98
Tangible Book Value per Share
-7.81
-7.39
-7.13
-6.85
-6.97
-6.56
-6.35
-5.88
-5.2
-4.74
-4.53
-4.31
-4.13
2.98
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
31
36
30
26
24
23
24
30
42
28
29
30
28
33
Operating Margin (%)
27.95
18.15
12.03
10.76
-3.8
30.01
18.2
25.23
21.82
15.74
3.8
-2.66
-3.42
250.68
Depreciation Expense
2
2
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
Net Income, GAAP
3
5
3
3
-1
5
3
6
8
6
2
3
2
87
Effective Tax Rate (%)
49.49
10.24
14.19
12.1
- -
26.44
13.52
15.18
12.73
7.13
42.02
14.35
16.01
0.55
Profit Margin (%)
9.75
13.87
10.62
12.35
-5.76
20.94
10.63
18.71
19.27
19.68
8.64
8.68
7.53
263.46
Working Capital
5
11
16
22
23
23
22
21
21
21
28
34
39
41
LT Debt
32
31
31
31
30
24
18
12
6
- -
- -
- -
- -
- -
Total Equity
-93
-88
-85
-82
-83
-78
-76
-70
-62
-56
-54
-51
-49
35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
581.52
Return on Capital (%)
-7.25
-13.07
-16.51
-20.56
- -
-23.26
-14.81
-19.96
-26.38
-22.01
-11.36
-14.41
-15.6
687.07
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
21
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
21
30
33

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63
66
68
Cash, Cash Equivalents & STI
50
51
52
Accounts Receivable, Net
6
8
9
Inventories
5
5
5
Total Current Liabilities
24
25
27
Payables & Accruals
- -
- -
- -
ST Debt
21
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.25%
-6.76%
-4.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-56.07%
-11.08%
-16.36%
Sales/Revenue/Turnover
1.32%
1.7%
-3.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
7
9
7
30
2025
7
6
8
7
28
2026
8
10
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.06
0.06
- -
0.22
2025
0.05
-0.03
0.08
0.09
0.18
2026
0.08
7.03
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Luiz Abicalil
Full Time Employees
6,500
Sector
Consumer durables
Industry
Tools & hardware
Address
Avenida Engenheiro Hans Gaiser, 26 Nova Friburgo RJ Brazil 28605-220
IPO Date
Jan 21, 1994
Business
HAGA S.A. Indústria e Comércio specializes in the production and distribution of a broad range of hardware components and metal products throughout Brazil. The company delivers various types of locks, including electronic, overlap, and specialized furniture options, alongside handles, hinges, sliding door mechanisms, padlocks, and related accessories. Established in 1937, HAGA has built a reputation for its commitment to technological advancement and consistent quality, aiming to enhance security and comfort through evolving design. The company is headquartered in Nova Friburgo, Brazil, and is recognized among the leading lock manufacturers in the country. HAGA has also been honored with the "Top of Mind" award by Grupo Revenda Construção, reflecting its strong brand presence among Brazilian retailers in the locks category.