B3 · BRL
HETA4
Hercules SA Fabrica de Talheres Pfd
- Day's range
- R$6.35 – R$6.35
- Day's volume
- R$635
- 52-week range
- R$4.20 – R$6.35
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See how HETA4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHETA4 in numbers
- Market cap
- R$18.6m
- P/E
- 4.00
- P/B
- -0.01
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 167.96
HETA4 trades at 4.00 times its earnings of the last 12 months.
HETA4 price history
HETA4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +40.80% | +6.01% | -47.52% |
| Volatility (annualised) | 42.80% | 30.29% | 45.69% |
| Largest drawdown | -16.96% | -34.06% | -75.36% |
| Positive months | 5/12 | 15/36 | 24/60 |
How much did investing in HETA4 return?
R$1,000.00 invested on 01/09/2021 would be worth R$499.21 today.
- Value today in HETA4
- R$499.21
- Return over the period
- -50.08%
- Return per year
- -12.97%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
HETA4 fundamentals
Valuation
- P/E4.00
- P/B-0.01
- EV/EBITDA172.77
- EV/EBIT172.77
- EV/Revenue149.62
- P/EBIT4.81
- P/S4.16
- P/OCF18,586.39
- P/FCF18,586.39
- Earnings yield0.58%
- PEG ratio—
- Earnings per shareR$1.59
- Book value per share-R$685.38
Debt
- Net debtR$649.2m
- Net debt/EBITDA167.96
- Net debt/Equity-1.86
- Debt/Equity-1.86
- Current ratio0.20
- Quick ratio0.20
- Cash ratio0.00
Efficiency
- Gross margin100.00%
- EBITDA margin86.60%
- Operating margin86.60%
- Net margin18.13%
- Asset turnover0.41
Profitability
- ROE-0.23%
- ROA7.34%
- ROIC1.01%
- Payout0.00%
Growth
- Revenue CAGR (5 years)17.84%
- Earnings CAGR (5 years)—
- Revenue growth (year)14.67%
- Earnings growth (year)30.43%
- Revenue growth (quarter)1.99%
- Earnings growth (quarter)-29.41%
HETA4 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 2.70 | 4.44 | -5.11 | 0.01 | 9.21 | -0.02 | 1.34 | 2.59 |
| P/B | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EV/EBITDA | 157.49 | 186.98 | 299.82 | 237.87 | 281.45 | — | 883.46 | 63.50 |
| Earnings per share | R$1.85 | R$1.42 | -R$1.24 | R$399.33 | R$0.87 | -R$337.35 | R$6.74 | R$2.64 |
| Book value per share | -R$686.05 | -R$687.90 | -R$689.32 | -R$688.08 | -R$1,087.41 | -R$1,088.28 | -R$750.93 | -R$757.66 |
| ROE | -0.27% | -0.21% | 0.18% | -58.04% | -0.08% | 31.00% | -0.90% | -0.35% |
| ROIC | 1.02% | 0.80% | 0.63% | 0.92% | 2.45% | -182.73% | 0.28% | 3.20% |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBITDA margin | 87.63% | 84.73% | 57.60% | 91.51% | 88.69% | -10,956.88% | 67.33% | 684.74% |
| Net margin | 19.97% | 17.56% | -16.78% | 6,806.82% | 16.93% | -10,958.53% | 312.65% | 89.54% |
| Net debt/EBITDA | 156.88 | 186.06 | 298.33 | 237.09 | 279.69 | — | 877.25 | 63.16 |
HETA4 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$4.7m | R$4.1m | R$3.8m | R$3m | R$2.6m | R$1.6m |
| Cost of sales | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Gross profit | R$4.7m | R$4.1m | R$3.8m | R$3m | R$2.6m | R$1.6m |
| EBITDA | R$4.1m | R$3.5m | R$2.2m | R$2.7m | R$2.3m | -R$172m |
| EBIT | R$4.1m | R$3.5m | R$2.2m | R$2.7m | R$2.3m | -R$172m |
| Net finance result | -R$2.9m | -R$2.4m | -R$2.9m | R$93.9m | -R$1.9m | -R$27k |
| Profit before tax | R$1.3m | R$1.1m | -R$740k | R$96.6m | R$443k | -R$172.1m |
| Income tax | -R$331k | -R$337k | R$106k | R$107.1m | R$0 | R$1k |
| Net income | R$943k | R$723k | -R$634k | R$203.7m | R$443k | -R$172m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
HETA4 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| HETA4Fabrica De Talheres | 4.00 | -0.01 | 0.00% | -0.23% | R$18.6m |
| VIVA3VIVARA PARTICIPAÇOES S.A | 9.52 | 1.75 | 2.95% | 18.40% | R$5.6bn |
| WHRL4WHIRLPOOL S.A. | 18.45 | 2.75 | 8.96% | 14.89% | R$5.2bn |
| WHRL3WHIRLPOOL S.A. | 17.43 | 2.60 | 9.15% | 14.89% | R$5.2bn |
| MRVE3MRV ENGENHARIA E PARTICIPACOES S.A. | -5.37 | 0.67 | 0.00% | -12.58% | R$3.1bn |
| TRIS3TRISUL S.A. | 6.11 | 0.76 | 19.90% | 12.42% | R$1.2bn |
| TECN3TECHNOS S.A. | 5.20 | 1.26 | 3.90% | 24.27% | R$633.7m |
Does HETA4 pay dividends?
HETA4 has no distributions on record.
| Event | Last day to own | Ratio |
|---|---|---|
| Share consolidation | 09/10/2015 | 1 for 30 |
| Bonus shares | 13/07/1992 | 9.90% in shares |
About Fabrica De Talheres
- Listing segment
- Traditional
- Tag along
- Set by the bylaws
- Free float
- 28.33%
- Shares issued
- 171.2k ordinary · 338.8k preferred
- Average daily trading
- R$1.6k
- Listed since
- 01/11/1968
- CNPJ
- 92.749.225/0001-63
| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| HERCULES PARTICIPAÇÕES SOCIEDADES SIMPLES LTDAControlling | 72.05% | 0.00% | 24.19% |
| ZHEPAR PARTICIPAÇÕES LTDA.Controlling | 0.00% | 27.51% | 18.27% |
| GILBERTO ALVES MENDES | 0.00% | 17.60% | 11.69% |
| FRANCISCO ASCLEPIO BARROSO AGUIAR | 0.00% | 11.71% | 7.78% |
| ELECE ADM E PARTICIPAÇÕES LTDAControlling | 12.87% | 1.12% | 5.06% |
| FUNDAÇÃO ABRAMO EBERLE | 13.44% | 0.26% | 4.68% |
| Outros | 1.64% | 41.81% | 28.33% |
Questions about HETA4
How much is HETA4 today?
HETA4 is at R$6.35 (0.00% on the day), last traded on 30/09/2026.
What are the P/E and P/B of HETA4?
HETA4 trades at a P/E of 4.00 and a P/B of -0.01.
How much did HETA4 return in 12 months?
HETA4 returned 40.80% in 12 months, with annualised volatility of 42.80% and a largest drawdown of -16.96%.