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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 Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3319191819
Market Cap Growth
25.21%-86.27%-0.09%4.12%-6.68%471.67%
Enterprise Value
328327343343342344
Last Close Price
6.015.006.306.354.187.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
PB Ratio
-0.01-0.01-0.05-0.05-0.05-0.03
P/OCF Ratio
3065.09-1428.42-17851.20-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
73.4169.2883.3390.83114.45131.34
EV/EBIT Ratio
84.7779.0598.35157.71125.07148.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.93-0.93-0.92-0.92-0.92-0.58
Net Debt / Equity Ratio
-0.93-0.93-0.92-0.92-0.92-0.58
Asset Turnover
0.400.390.330.290.260.24
Quick Ratio
0.200.610.230.490.690.01
Current Ratio
0.200.610.230.490.690.01
Return on Assets (ROA)
21.53%21.22%17.59%10.40%14.68%13.21%
Return on Invested Capital (ROIC)
60.83%44.30%33.43%26.82%--
Return on Capital Employed (ROCE)
74.50%58.20%51.90%29.00%31.40%-3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
26.39%36.98%3.89%-3.41%1140.88%2.32%