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Hercules S.A - Fábrica de Talheres (BVMF:HETA4)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.01
-0.34 (-5.35%)
Oct 8, 2026, 9:31 PM GMT-3

BVMF:HETA4 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.464.724.123.782.992.62
Revenue Growth
1.99%14.67%9.00%26.27%14.33%66.69%
Gross Profit
4.464.724.123.782.992.62
Operating Income
3.874.143.492.182.742.32
Net Income
0.810.940.72-0.63203.660.44
Earnings Per Share
1.591.851.42-1.24399.330.87
EPS Growth
-29.41%30.43%--45872.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.01000
Total Debt
324.58324.58324.58324.58324.58324.58
Net Cash (Debt)
-324.57-324.57-324.57-324.58-324.58-324.58
Net Cash Growth
------
Net Cash Per Share
-636.41-636.41-636.41-636.43-636.43-636.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-00.01-0-0
Free Cash Flow
0-00.01-0-0
Free Cash Flow Growth
-91.67%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
86.60%87.63%84.73%57.60%91.51%88.69%
Pretax Margin
23.19%26.98%25.74%-19.59%3228.24%16.93%
Profit Margin
18.13%19.97%17.56%-16.78%6806.82%16.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.792.7025.68-0.0943.18
PS Ratio
0.690.544.514.925.977.31