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Hercules SA - Fabrica de Talheres Preference Shares
Previous close
R$6.30
Year range
R$3.65 - R$9.99
Market cap
2.13M BRL
Avg Volume
280.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.25M | 60.77% |
Operating expense | 475.00K | 813.46% |
Net income | 429.00K | -99.79% |
Net profit margin | 34.21 | -99.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 4.67% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00K | 0.00% |
Total assets | 13.02M | -0.97% |
Total liabilities | 364.57M | 0.14% |
Total equity | -351.55M | — |
Shares outstanding | 510.00K | — |
Price to book | -0.01 | — |
Return on assets | 15.14% | — |
Return on capital | -7.16% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 429.00K | -99.79% |
Cash from operations | -2.00K | -300.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -2.00K | -300.00% |
Free cash flow | 165.25K | 100.19% |
About
Founded
1936
Website
