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Hercules SA Fabrica De Talheres Preference Shares
Previous close
R$5.51
Year range
R$4.57 - R$7.00
Market cap
1.87M BRL
Avg Volume
70.00
P/E ratio
3.19
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 955.00K | 8.15% |
Operating expense | 102.00K | 100.00% |
Net income | 82.00K | 206.49% |
Net profit margin | 8.59 | 198.51% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 54.95% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.00K | 1,500.00% |
Total assets | 12.34M | -10.69% |
Total liabilities | 363.08M | -0.65% |
Total equity | -350.75M | — |
Shares outstanding | 510.00K | — |
Price to book | -0.01 | — |
Return on assets | 17.68% | — |
Return on capital | -8.14% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 82.00K | 206.49% |
Cash from operations | 18.00K | 1,700.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 18.00K | 1,700.00% |
Free cash flow | -365.88K | 76.71% |
About
Founded
1936
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