Hércules S.A. - Fábrica de Talheres

    Hércules S.A. - Fábrica de Talheres

    - -
    BRL
    - -
    - -
    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
    6.89
    0.71
    3.45
    5.32
    4.99
    2.94
    2.15
    3.08
    5.13
    5.87
    7.41
    8.07
    9.26
    8.75
    Basic EPS, GAAP
    -66.4
    15.6
    -13.21
    5.97
    -102.96
    2.64
    6.74
    -337.35
    0.87
    399.33
    -1.24
    1.42
    1.85
    1.59
    Free Cash Flow per Basic Share
    1.1
    0.01
    0.07
    -0.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -812.02
    -654.95
    -663.38
    -657.34
    -760.3
    -757.66
    -750.93
    -1,088.28
    -1,087.41
    -688.08
    -689.32
    -687.9
    -686.05
    -685.38
    Tangible Book Value per Share
    -812.22
    -655.16
    -663.63
    -668.07
    -771.51
    -769.56
    -763.35
    -1,101.43
    -1,101.95
    -703.49
    -705.55
    -704.8
    -703.69
    -703.62
    Basic Weighted Avg Shares
    1
    5
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    4
    4
    2
    3
    3
    2
    1
    2
    3
    3
    4
    4
    5
    4
    Operating Margin (%)
    -1,116.29
    24.7
    50.68
    120.65
    -737.81
    -219.65
    -4.64
    -29.62
    -9.71
    -200.8
    -33.32
    17.65
    19.5
    14.52
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -34
    80
    -7
    3
    -53
    1
    3
    -172
    - -
    204
    -1
    1
    1
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    4.75
    - -
    18.15
    - -
    - -
    - -
    - -
    - -
    31.79
    25.98
    21.84
    Profit Margin (%)
    -964.29
    2,184.21
    -383.28
    112.28
    -2,061.56
    89.54
    312.65
    -10,958.54
    16.93
    6,806.82
    -16.78
    17.56
    19.97
    18.13
    Working Capital
    -5
    -8
    -6
    -6
    -32
    -38
    -39
    -57
    -78
    -1
    -3
    -4
    -2
    -5
    LT Debt
    388
    304
    304
    305
    325
    325
    325
    325
    325
    325
    325
    325
    325
    325
    Total Equity
    -414
    -334
    -338
    -335
    -388
    -386
    -383
    -555
    -555
    -351
    -352
    -351
    -350
    -350
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -9.62
    - -
    -2.15
    - -
    - -
    -0.2
    - -
    - -
    -2.72
    -3.66
    -10.37
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    325
    325
    325
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    3
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    3
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    6
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.13%
    -7.42%
    -0.27%
    Free Cash Flow
    - -
    - -
    -115.38%
    Net Income, GAAP
    3,846.5%
    9,097.75%
    30.43%
    Sales/Revenue/Turnover
    15.42%
    26.19%
    14.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    1
    1
    1
    4
    2025
    1
    1
    1
    1
    5
    2026
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.15
    0.25
    0.63
    - -
    1.42
    2025
    0.16
    0.77
    0.55
    - -
    1.85
    2026
    -0.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business