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BVMFHETA4
Market cap350kUSD
Dec 12, Last price  
6.30BRL
Name

Hercules SA Fabrica De Talheres

Chart & Performance

D1W1MN
BVMF:HETA4 chart
P/E
—
P/S
0.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.28%
Revenues
4m
+26.27%
8,330,00010,118,0009,428,0006,465,0003,200,0003,104,0003,903,0003,512,0003,668,0001,758,0002,712,0002,547,0001,501,0001,099,0001,570,0002,617,0002,992,0003,778,000
Net income
-634k
L
-10,138,000-12,947,000-19,325,000-4,059,000-16,586,000-36,357,000-31,366,000-33,866,00080,117,000-6,738,0003,045,000-52,508,0001,344,0003,436,000-172,049,000443,000203,660,000-634,000
CFO
-253k
L
-24,626,00033,0001,000-4,122,000-654,000565,00084,417,00038,000-19,000-1,00001,000-173,435,000-1,0001,000-253,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,778
26.27%
2,992
14.33%
2,617
66.69%
Cost of revenue
1,604
254
296
Unusual Expense (Income)
NOPBT
2,174
2,738
2,321
NOPBT Margin
57.54%
91.51%
88.69%
Operating Taxes
(106)
(107,071)
8
Tax Rate
0.34%
NOPAT
2,280
109,809
2,313
Net income
(634)
-100.31%
203,660
45,872.91%
443
-100.26%
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
34,485
35,046
161,427
Net debt
314,516
314,644
315,258
Cash flow
Cash from operating activities
(253)
1,000
(1,000)
CAPEX
Cash from investing activities
Cash from financing activities
FCF
3,709
33,271
23,695
Balance
Cash
1,000
1,000
Long term investments
10,065
9,937
9,324
Excess cash
9,877
9,788
9,193
Stockholders' equity
(351,552)
(350,918)
(547,069)
Invested Capital
359,067
355,217
400,055
ROIC
0.64%
29.08%
0.55%
ROCE
28.93%
63.69%
EV
Common stock shares outstanding
510
510
510
Price
4.18
-47.42%
7.95
1.27%
Market cap
2,132
-47.42%
4,054
1.27%
EV
316,776
319,312
EBITDA
2,174
2,738
2,321
EV/EBITDA
115.70
137.58
Interest
7
2
8
Interest/NOPBT
0.32%
0.07%
0.34%