Hércules S.A. - Fábrica de Talheres

    Hércules S.A. - Fábrica de Talheres

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    BRL
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    - -
    Hércules S.A. - Fábrica de Talheres
    B3:HETA3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    6.25
    6.09
    7.65
    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
    Revenue per Share
    -32.4
    -75.13
    -61.5
    -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
    Basic EPS, GAAP
    - -
    -8.09
    -1.29
    1.1
    0.01
    0.07
    -0.06
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    - -
    - -
    - -
    - -
    - -
    - -
    0.03
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    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    -602.98
    -680.79
    -745.65
    -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
    Book Value per Share
    -603.16
    -680.97
    -745.84
    -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
    Tangible Book Value per Share
    1
    1
    1
    1
    5
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    3
    3
    4
    4
    4
    2
    3
    3
    2
    1
    2
    3
    3
    4
    4
    5
    4
    Sales/Revenue/Turnover
    16.97
    79.93
    123.03
    -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
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    Depreciation Expense
    -17
    -38
    -31
    -34
    80
    -7
    3
    -53
    1
    3
    -172
    - -
    204
    -1
    1
    1
    1
    Net Income, GAAP
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    - -
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    4.75
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    18.15
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    - -
    31.79
    25.98
    21.84
    Effective Tax Rate (%)
    -518.31
    -1,234.47
    -803.64
    -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
    Profit Margin (%)
    -3
    -8
    -3
    -5
    -8
    -6
    -6
    -32
    -38
    -39
    -57
    -78
    -1
    -3
    -4
    -2
    -5
    Working Capital
    - -
    - -
    - -
    388
    304
    304
    305
    325
    325
    325
    325
    325
    325
    325
    325
    325
    325
    LT Debt
    -308
    -347
    -380
    -414
    -334
    -338
    -335
    -388
    -386
    -383
    -555
    -555
    -351
    -352
    -351
    -350
    -350
    Total Equity
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    Return on Invested Capital (%)
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    -9.62
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    -2.15
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    -0.2
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    - -
    -2.72
    -3.66
    -10.37
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
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    - -
    - -
    LT Borrowings
    325
    325
    325
    LT Finance Leases
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    - -
    - -
    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
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    - -
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    ST Debt
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    Deferred Revenue
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    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
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    - -
    -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
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    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
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    - -
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    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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