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    Home furnishings
Hércules S.A. - Fábrica de Talheres

Hércules S.A. - Fábrica de Talheres

6.01
BRL
-0.34
(-5.35%)
3.34P/E
Hércules S.A. - Fábrica de Talheres
B3:HETA4
(B3)

Recent

price

6.01

P/E

ratio

3.34

div

yld

- -

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
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-17
-38
-31
-34
80
-7
3
-53
1
3
-172
- -
204
-1
1
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
4.75
- -
18.15
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-9.62
- -
-2.15
- -
- -
-0.2
- -
- -
-2.72
-3.66
-10.37
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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