How does HETA3's PS Ratio compare to its peers?

HETA3 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.1x).

How does HETA3's PS Ratio compare vs other companies in the BR Consumer Durables Industry?

HETA3 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the South American Consumer Durables industry average (0.6x).

What is HETA3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HETA3's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HETA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HETA3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Hércules - Fábrica de Talheres (BOVESPA:HETA3) - Stock Price, News & Analysis

HETA3 Stock Overview

Manufactures and distributes cutlery and other tableware products in Brazil. More details

HETA3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 29.5% per year over past 5 years

Does not have a meaningful market cap (R$18M)

Makes less than USD$1m in revenue (R$3M)

Negative shareholders equity

+ 1 more risk

Hercules S.A - Fábrica de Talheres Competitors

Mundial - Produtos de Consumo

BOVESPA:MNDL3

R$156.9m

Springs Global Participações

BOVESPA:SGPS3

R$16.4m

Tecnisa

BOVESPA:TCSA3

R$99.4m

Teka Tecelagem Kuehnrich

BOVESPA:TEKA4

R$16.9m

Price History & Performance

Summary of all time highs, changes and price drops for Hércules - Fábrica de Talheres
Historical stock prices
Current Share Price	R$96.00
52 Week High	R$96.00
52 Week Low	R$96.00
Beta	1.03
11 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	3,665.58%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HETA3	BR Consumer Durables	BR Market
7D	0%	-4.1%	-0.4%
1Y	n/a	-1.4%	-2.2%

Return vs Industry: Insufficient data to determine how HETA3 performed against the BR Consumer Durables industry.

Return vs Market: Insufficient data to determine how HETA3 performed against the BR Market.

Price Volatility

Is HETA3's price volatile compared to industry and market?
HETA3 volatility
HETA3 Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.9%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: HETA3 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HETA3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1936	n/a	Michael Ceitlin	www.hercules.ind.br

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.

Hercules S.A - Fábrica de Talheres Fundamentals Summary

How do Hércules - Fábrica de Talheres's earnings and revenue compare to its market cap?
HETA3 fundamental statistics
Market cap	R$17.89m
Earnings (TTM)	-R$144.00k
Revenue (TTM)	R$3.11m

0.7x

P/S Ratio

-15.2x

P/E Ratio

Is HETA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HETA3 income statement (TTM)
Revenue	R$3.11m
Cost of Revenue	R$0
Gross Profit	R$3.11m
Other Expenses	R$3.26m
Earnings	-R$144.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.28
Gross Margin	100.00%
Net Profit Margin	-4.63%
Debt/Equity Ratio	-58.3%

How did HETA3 perform over the long term?

See historical performance and comparison