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.

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

My Notes

Capture your thoughts, links and company narrative

Hercules S.A - Fábrica de Talheres Competitors

Mundial - Produtos de Consumo

BOVESPA:MNDL3

R$169.6m

Springs Global Participações

BOVESPA:SGPS3

R$16.4m

Viver Incorporadora e Construtora

BOVESPA:VIVR3

R$46.0m

Tecnisa

BOVESPA:TCSA3

R$101.6m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 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%	-4.2%	-4.1%
1Y	n/a	-19.4%	-11.4%

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	5.8%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.4%
10% least volatile stocks in BR Market	2.7%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/09 00:29
End of Day Share Price	2022/08/12 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hercules S.A - Fábrica de Talheres is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution