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BVMF
HETA4
Market cap320kUSD
Apr 23, Last price  
5.35BRL
Name

Hercules SA Fabrica De Talheres

Chart & Performance

D1W1MN
P/E
2.51
P/S
0.44
EPS
2.13
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
30.24%
Revenues
4m
+9.00%
8,330,00010,118,0009,428,0006,465,0003,200,0003,104,0003,903,0003,512,0003,668,0001,758,0002,712,0002,547,0001,501,0001,099,0001,570,0002,617,0002,992,0003,778,0004,118,000
Net income
723k
P
-10,138,000-12,947,000-19,325,000-4,059,000-16,586,000-36,357,000-31,366,000-33,866,00080,117,000-6,738,0003,045,000-52,508,0001,344,0003,436,000-172,049,000443,000203,660,000-634,000723,000
CFO
13k
P
-24,626,00033,0001,000-4,122,000-654,000565,00084,417,00038,000-19,000-1,00001,000-173,435,000-1,0001,000-253,00013,000

Profile

Hercules S.A - Fábrica de Talheres manufactures and sells cutlery products in Brazil. The company's products include steel and porcelain baking sheets, utensils, scales, rattan, dinnerware, bowls, glasses, glass vases, and bombonieres. It offers its products under the Hercules, Hercules Deko, Hercules Gourmet, Hercules Porzellan, Hercules Premium, Hercules Vetro, Mundial Gourmet, and Mundial - Mercado Frigorífico brand names. The company was formerly known as Hércules Ltda. and changed its name to Hercules S.A - Fábrica de Talheres in July 1947. Hercules S.A - Fábrica de Talheres was founded in 1936 and is headquartered in São Paulo, Brazil.
URL
http://www.hercules.ind.br/
IPO date
Oct 20, 1992
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,118
9.00%
3,778
26.27%
2,992
14.33%
Cost of revenue
365
1,604
254
Unusual Expense (Income)
NOPBT
3,753
2,174
2,738
NOPBT Margin
91.14%
57.54%
91.51%
Operating Taxes
337
(106)
(107,071)
Tax Rate
8.98%
NOPAT
3,416
2,280
109,809
Net income
723
-214.04%
(634)
-100.31%
203,660
45,872.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
324,582
324,582
324,582
Deferred revenue
Other long-term liabilities
32,970
34,485
35,046
Net debt
324,568
314,516
314,644
Cash flow
Cash from operating activities
13
(253)
1,000
CAPEX
Cash from investing activities
Cash from financing activities
FCF
(521)
3,709
33,271
Balance
Cash
14
1,000
1,000
Long term investments
10,065
9,937
Excess cash
9,877
9,788
Stockholders' equity
(358,338)
(351,552)
(350,918)
Invested Capital
365,061
359,067
355,217
ROIC
0.94%
0.64%
29.08%
ROCE
55.82%
28.93%
63.69%
EV
Common stock shares outstanding
510
510
510
Price
4.18
-47.42%
Market cap
2,132
-47.42%
EV
316,776
EBITDA
3,753
2,174
2,738
EV/EBITDA
115.70
Interest
6
7
2
Interest/NOPBT
0.16%
0.32%
0.07%