HETA4
PNparent-onlyHERCULES S.A. FABRICA DE TALHERES
CNPJ 92749225000163
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.72m | 943.0k | 100.0% | 20.0% | — | 7.5% | 0.38 | 5.00 | 2.70 | — |
| 2024 | 4.12m | 723.0k | 100.0% | 17.6% | — | 6.1% | 0.35 | 6.30 | 4.44 | — |
| 2023 | 3.78m | -634.0k | 100.0% | -16.8% | — | -4.9% | 0.29 | 6.35 | — | — |
| 2022 | 2.99m | 203.66m | 100.0% | 6,806.8% | — | 1,549.2% | 0.23 | 4.18 | — | — |
| 2021 | 2.62m | 443.0k | 100.0% | 16.9% | — | 4.4% | 0.26 | 7.95 | 9.15 | — |
| 2020 | 1.57m | -172.05m | 100.0% | -10,958.5% | — | -1,459.9% | 0.13 | 7.85 | — | — |
| 2019 | 1.10m | 3.44m | 100.0% | 312.7% | — | 34.8% | 0.11 | 9.02 | 1.34 | — |
| 2018 | 1.50m | 1.34m | 100.0% | 89.5% | — | 14.8% | 0.17 | 6.82 | 2.59 | — |
| 2017 | 2.55m | -52.51m | 100.0% | -2,061.6% | — | -611.1% | 0.30 | 8.72 | — | — |
| 2016 | 2.71m | 3.05m | 100.0% | 112.3% | — | 36.2% | 0.32 | 4.18 | 0.70 | — |
| 2015 | 1.76m | -6.74m | 100.0% | -383.3% | — | -91.1% | 0.24 | 8.20 | — | — |
| 2014 | 3.67m | 80.12m | 100.0% | 2,184.2% | — | 1,188.9% | 0.54 | 0.31 | — | — |
| 2013 | 3.51m | -33.87m | 100.0% | -964.3% | — | -567.3% | 0.59 | 0.34 | — | — |
| 2012 | 3.90m | -31.37m | 100.0% | -803.6% | — | -483.9% | 0.60 | 0.17 | — | — |
| 2011 | 3.10m | -36.36m | 100.0% | -1,171.3% | — | -266.5% | 0.23 | 0.38 | — | — |
| 2010 | 3.68m | -16.59m | 86.9% | -450.5% | — | -96.0% | 0.21 | 0.45 | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 1.03m | 881.0k | 430.0k | 42.0% |
| Q1 26 | 772.0k | 685.0k | -89.0k | -11.5% |
| Q4 25 | 1.32m | 1.07m | 189.0k | 14.3% |
| Q3 25 | 1.35m | 1.23m | 279.0k | 20.7% |
| Q2 25 | 1.10m | 986.0k | 393.0k | 35.7% |
| Q1 25 | 955.0k | 853.0k | 82.0k | 8.6% |
| Q4 24 | 1.21m | 967.0k | 349.0k | 28.8% |
| Q3 24 | 1.11m | 1.01m | 322.0k | 29.1% |
| Q2 24 | 915.0k | 809.0k | 129.0k | 14.1% |
| Q1 24 | 883.0k | 705.0k | -77.0k | -8.7% |
| Q4 23 | 1.25m | 1.19m | 429.0k | 34.2% |
| Q3 23 | 832.0k | 315.0k | -585.0k | -70.3% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 11.02m | -349.55m | — | 0.20 |
| Q1 26 | 10.39m | -349.98m | — | 0.19 |
| Q4 25 | 12.59m | -349.89m | — | 0.61 |
| Q3 25 | 12.57m | -350.08m | — | 0.51 |
| Q2 25 | 11.42m | -350.35m | — | 0.22 |
| Q1 25 | 12.34m | -350.75m | — | 0.32 |
| Q4 24 | 11.78m | -350.83m | — | 0.23 |
| Q3 24 | 14.59m | -351.18m | — | 0.84 |
| Q2 24 | 14.37m | -351.50m | — | 0.75 |
| Q1 24 | 13.81m | -351.63m | — | 0.75 |
| Q4 23 | 13.02m | -351.55m | — | 0.49 |
| Q3 23 | 12.71m | -351.98m | — | 0.44 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-14 | 45 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-15 | 45 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-20 | 79 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-14 | 45 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-14 | 45 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-14 | 44 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-21 | 80 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-14 | 45 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-15 | 45 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-22 | 82 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-14 | 45 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-14 | 45 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-15 | 45 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-24 | 83 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-14 | 45 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.