TipRanks
Hercules S.A. Fabrica De Talheres (BR:HETA3)
:HETA3
Brazil Market

Hercules S.A. Fabrica De Talheres (HETA3) Stock Statistics & Valuation Metrics

― Followers

Total Valuation

Hercules S.A. Fabrica De Talheres has a market cap or net worth of R$2.55M. The enterprise value is ―.
Market CapR$2.55M
Enterprise Value―

Share Statistics

Hercules S.A. Fabrica De Talheres has 171,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,198
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Hercules S.A. Fabrica De Talheres’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 44.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)44.42%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hercules S.A. Fabrica De Talheres is 63.2. Hercules S.A. Fabrica De Talheres’s PEG ratio is 1.71.
PE Ratio63.2
PS Ratio10.37
PB Ratio-0.14
Price to FCF-24.48K
Price to Operating Cash Flow0.00
PEG Ratio1.71

Income Statement

In the last 12 months, Hercules S.A. Fabrica De Talheres had revenue of 4.72M and earned 943.00K in profits. Earnings per share was 1.85.
Revenue4.72M
Gross Profit0.00
Operating Income4.26M
Pretax Income1.27M
Net Income943.00K
EBITDA4.26M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was 13.00K and capital expenditures 0.00, giving a free cash flow of 13.00K billion.
Operating Cash Flow13.00K
Free Cash Flow13.00K
Free Cash Flow per Share0.08

Dividends & Yields

Hercules S.A. Fabrica De Talheres pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average3.00
200-Day Moving Average3.00
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Hercules S.A. Fabrica De Talheres upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Hercules S.A. Fabrica De Talheres as a current ratio of 0.61, with Debt / Equity ratio of -92.74%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap6.63
Net Debt to EBITDA76.12
Interest Coverage Ratio1.07K

Taxes

In the past 12 months, Hercules S.A. Fabrica De Talheres has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate0.26

Enterprise Valuation

Hercules S.A. Fabrica De Talheres EV to EBITDA ratio is 87.60, with an EV/FCF ratio of -186.76K.
EV to Sales79.10
EV to EBITDA87.60
EV to Free Cash Flow-186.76K
EV to Operating Cash Flow-186.86K

Balance Sheet

Hercules S.A. Fabrica De Talheres has R$14.00K in cash and marketable securities with R$324.58M in debt, giving a net cash position of -R$324.57M billion.
Cash & Marketable SecuritiesR$14.00K
Total DebtR$324.58M
Net Cash-R$324.57M
Net Cash Per Share-R$1.90K
Tangible Book Value Per Share-R$686.33

Margins

Gross margin is 24.26%, with operating margin of 90.30%, and net profit margin of 19.97%.
Gross Margin24.26%
Operating Margin90.30%
Pretax Margin26.98%
Net Profit Margin19.97%
EBITDA Margin90.30%
EBIT Margin90.30%

Analyst Forecast

The average price target for Hercules S.A. Fabrica De Talheres is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast-29.41%

Scores

Smart ScoreN/A
AI Score―