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Hercules SA Fabrica De Talheres Preference Shares
Previous close
R$5.35
Year range
R$5.20 - R$7.00
Market cap
1.81M BRL
Avg Volume
37.00
P/E ratio
3.77
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | -3.35% |
Operating expense | 372.00K | -21.68% |
Net income | 349.00K | -18.65% |
Net profit margin | 28.80 | -15.81% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.27% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.00K | 1,300.00% |
Total assets | 11.78M | -9.49% |
Total liabilities | 362.61M | -0.54% |
Total equity | -350.83M | — |
Shares outstanding | 510.00K | — |
Price to book | -0.01 | — |
Return on assets | 15.93% | — |
Return on capital | -7.95% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 349.00K | -18.65% |
Cash from operations | 14.00K | 800.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 14.00K | 800.00% |
Free cash flow | 3.65M | 2,110.82% |
About
Founded
1936
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