BVMF: HETA4 Statistics

Total Valuation

Hercules S.A - Fábrica de Talheres has a market cap or net worth of BRL 18.57 million. The enterprise value is 343.15 million.

Market Cap	18.57M
Enterprise Value	343.15M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Hercules S.A - Fábrica de Talheres has 509,999 shares outstanding.

Current Share Class	n/a
Shares Outstanding	509,999
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	n/a
Float	126,986

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.77
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	427.34
EV / Sales	82.49
EV / EBITDA	n/a
EV / EBIT	100.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	571.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 1.59, so Hercules S.A - Fábrica de Talheres's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+1.61%
50-Day Moving Average	6.53
200-Day Moving Average	6.16
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	65

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hercules S.A - Fábrica de Talheres had revenue of BRL 4.16 million and earned 803,000 in profits. Earnings per share was 1.57.

Revenue	4.16M
Gross Profit	4.16M
Operating Income	3.43M
Pretax Income	1.04M
Net Income	803,000
EBITDA	n/a
EBIT	3.43M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	324.58M
Net Cash	-324.58M
Net Cash Per Share	-636.44
Equity (Book Value)	-351.18M
Book Value Per Share	-688.59
Working Capital	-771,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.40% and 19.30%.

Gross Margin	100.00%
Operating Margin	82.40%
Pretax Margin	25.07%
Profit Margin	19.30%
EBITDA Margin	n/a
EBIT Margin	82.40%
FCF Margin	n/a

Dividends & Yields

Hercules S.A - Fábrica de Talheres does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.99%
FCF Yield	n/a

Stock Splits

The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 13, 2015
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Hercules S.A - Fábrica de Talheres has an Altman Z-Score of -34.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.86
Piotroski F-Score	n/a