1. Consumer durables

  2. •

    Home furnishings
Hércules S.A. - Fábrica de Talheres

Hércules S.A. - Fábrica de Talheres

6.01
BRL
-0.34
(-5.35%)
3.34P/E
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
3
3
3

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
0.84
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
Address
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