Hercules S.A - Fábrica de Talheres

BOVESPA:HETA4 Stock Report

Market Cap: R$18.6m

Hercules - Fábrica de Talheres Past Earnings Performance

Past criteria checks 2/6

Hercules - Fábrica de Talheres has been growing earnings at an average annual rate of 42.5%, while the Consumer Durables industry saw earnings growing at 4.3% annually. Revenues have been growing at an average rate of 26.5% per year.

Key information

42.5%

Earnings growth rate

42.5%

EPS growth rate

Consumer Durables Industry Growth27.2%
Revenue growth rate26.5%
Return on equityn/a
Net Margin19.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Hercules - Fábrica de Talheres makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:HETA4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244110
30 Jun 244010
31 Mar 244-120
31 Dec 234-120
30 Sep 23320710
30 Jun 23320610
31 Mar 23320500
31 Dec 22320400
30 Sep 223-100
30 Jun 223000
31 Mar 223000
31 Dec 213000
30 Sep 212-17520
30 Jun 212-17420
31 Mar 212-17320
31 Dec 202-17220
30 Sep 201000
30 Jun 201300
31 Mar 201400
31 Dec 191300
30 Sep 191400
30 Jun 191-200
31 Mar 191-200
31 Dec 182100
30 Sep 182-53100
30 Jun 182-49100
31 Mar 183-4990
31 Dec 173-5390
30 Sep 173000
30 Jun 173000
31 Mar 173010
31 Dec 163310
30 Sep 163110
30 Jun 162-110
31 Mar 162-210
31 Dec 152-710
30 Sep 1527920
30 Jun 1538120
31 Mar 1548230
31 Dec 1448030
30 Sep 144-1010
30 Jun 144-1710
31 Mar 143-2510
31 Dec 134-3400

Quality Earnings: HETA4 has high quality earnings.

Growing Profit Margin: HETA4's current net profit margins (19.3%) are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HETA4's earnings have grown significantly by 42.5% per year over the past 5 years.

Accelerating Growth: HETA4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HETA4 had negative earnings growth (-99.6%) over the past year, making it difficult to compare to the Consumer Durables industry average (47.4%).


Return on Equity

High ROE: HETA4's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:24
End of Day Share Price 2024/12/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution