HAGA S/A Indústria e Comércio

HAGA S/A Indústria e Comércio

HAGA4.SA
HAGA S/A Indústria e ComércioBR flagB3 S.A.
1.55
BRL
-0.02
- -
21.41MMarket Cap
HAGA S/A Indústria e Comércio
HAGA4.SA
(B3 S.A.)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2.5
2.57
3.02
2.49
2.22
2.05
1.93
1.98
2.51
- -
2.37
2.42
2.48
2.39
2.46
Revenue per Share
- -
- -
0.78
0.25
0.42
0.26
0.27
-0.12
0.4
0.21
0.47
- -
0.47
0.21
0.22
0.18
0.22
Basic EPS, GAAP
- -
- -
0.26
0.08
0.6
0.6
0.66
0.3
- -
- -
- -
- -
0.03
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-8.51
-8.55
-8.12
-7.85
-7.58
-7.7
-7.28
-7.07
-6.6
-0.01
-5.46
-5.25
-5.04
-4.86
-4.77
Book Value per Share
- -
- -
-7.76
-7.81
-7.39
-7.13
-6.85
-6.97
-6.56
-6.35
-5.88
-0.01
-4.74
-4.53
-4.31
-4.13
-4.05
Tangible Book Value per Share
- -
- -
12
12
12
12
12
12
12
12
12
11,900
12
12
12
12
12
Basic Weighted Avg Shares
34
35
30
31
36
30
26
24
23
24
30
42
28
29
30
28
29
Sales/Revenue/Turnover
26.72
38.54
49.18
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
-3.04
Operating Margin (%)
- -
1
1
2
2
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
Depreciation Expense
4
6
9
3
5
3
3
-1
5
3
6
8
6
2
3
2
3
Net Income, GAAP
25.14
21.67
23.51
49.49
10.24
14.19
12.1
- -
26.44
13.52
15.18
12.73
7.13
42.02
14.35
16.01
13.73
Effective Tax Rate (%)
10.41
17.96
31.15
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
8.92
Profit Margin (%)
-4
-7
5
5
11
16
22
23
23
22
21
21
21
28
34
39
40
Working Capital
44
32
32
32
31
31
31
30
24
18
12
6
- -
- -
- -
- -
- -
LT Debt
-108
-102
-92
-93
-88
-85
-82
-83
-78
-76
-70
-62
-56
-54
-51
-49
-48
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-15.68
-24.74
-18.43
-5.97
-10.64
-13.17
-16.09
- -
-18.36
-11.93
-16.2
-21.31
-17.7
-9.08
-11.35
-12.08
-13.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
21
21
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
14
13
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
62
63
66
Cash, Cash Equivalents & STI
50
50
51
Accounts Receivable, Net
7
6
8
Inventories
4
5
5
Total Current Liabilities
25
24
25
Payables & Accruals
- -
- -
- -
ST Debt
21
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
0.18
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Haga S/A Indústria e Comércio HAGA S/A Indústria e Comércio engages in the manufacture, sale, and export of locks, hinges, padlocks, and related door accessories for residential, commercial, and construction applications in Brazil. The company offers a comprehensive range of products including electronic locks, overlap locks, handles, sliding door kits, pivoting hardware, furniture locks, steel and aluminum frame systems, and complements under the Haga brand; it targets builders, retailers, and end consumers through domestic distribution and select international markets. Founded in 1937 and headquartered in Nova Friburgo, Rio de Janeiro, the company operates primarily within the building products industry, emphasizing innovation in metalworking for the construction sector. Recent developments include the filing of a proposal for Individual Tax Transaction (Transação Tributária Individual) in December 2024 to address fiscal matters, alongside quarterly financial disclosures through mid-2025 that underscore ongoing operational resilience and market presence as one of Brazil's top five most recalled lock brands by retailers.