HETA4.SA SAO
Hercules S.A. - Fábrica de Talheres
1W: +0.0%
1M: +32.3%
3M: +19.8%
YTD: +27.0%
1Y: +15.2%
3Y: +51.5%
5Y: -35.6%
R$6.35 ($1.21)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMR$5M
Revenue
+14.7% YoY
R$1M
Net Income
+30.4% YoY
R$0M
Free Cash Flow
+109.0% YoY
100.0%
Gross Margin
90.5%
Op. Margin
14.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-0.3%
ROA7.7%
ROIC-12.5%
Valuation
P/E63.2
P/B-0.1
EV/EBITDA76.7
Leverage
Debt/Equity-0.93
Current Ratio0.61
Interest Cov.1066.0x
Quality Scores
Piotroski F7/9
Altman Z-40.15
Beneish M0.93