BVMF/HETA4 (BVMF/HETA4)

Brazil Stock Exchange: BVMF/HETA4 · BRL

R$6.01

+0.00 (0.0%)· Recorded snapshot

Market cap	3.1M
Revenue (ttm)	4.5M
Net income (ttm)	809K
EPS (ttm)	R$1.59
Shares out	510K
P/E (trailing)	3.8x
Volume	0
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.5M
Net income (ttm): 809K
EPS (ttm): R$1.59
P/E (trailing): 3.8x
Market cap: 3.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC60.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/HETA4 indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

BRL

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Enterprise value	BRL 327.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1936
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	BRHETAACNPR9
Last earnings date	2025-03-25
Last refreshed	2026-10-29
Last stock split date	2015-10-13
Last stock split type	Reverse
Market cap	BRL 3.1M
Next earnings date	2026-11-13
Price	BRL 6.01
Price currency	BRL
Sector	Consumer Staples
SIC code	3460
Stock price date	2026-10-29
Symbol	bvmf/HETA4
Website	https://www.hercules.ind.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.29x
Average P/E ratio (5Y)	9.78x
Earnings yield	26.39%
EV/Earnings	404.99x
EV/EBIT	84.77x
EV/Sales	73.41x
Lynch fair value	BRL 7.93
Lynch upside	31.97%
P/E ratio	3.79x
P/OCF ratio	3,065.09x
P/S ratio	0.69x
Sector forward P/E	11.94x
Sector P/E	17.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	86.6%
Effective tax rate	21.84%
Gross margin	100%
Operating margin	86.6%
Pretax margin	23.19%
Profit margin	18.13%
Profitable quarters	1
Profitable years	2
ROA	21.53%
ROA (5Y)	15.42%
ROCE	74.47%
ROIC	60.83%
Tax / revenue	5.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-29.41%
EPS growth (Q)	9.42%
EPS growth 3Y	-84.21%
EPS growth quarters	1
EPS growth years	2
Gross profit growth	1.99%
Gross profit growth (Q)	-6.9%
Gross profit growth 3Y	10.21%
Gross profit growth 5Y	17.84%
Net income growth	-29.41%
Net income growth (Q)	9.42%
Net income growth 3Y	-84.21%
Net income growth quarters	1
Net income growth years	2
OCF growth	-91.67%
OCF growth 10Y	-54.48%
Operating income growth	4.83%
Operating income growth (Q)	-10.65%
Operating income growth 3Y	13.82%
Operating income growth 5Y	64.08%
Revenue growth	1.99%
Revenue growth (Q)	-6.9%
Revenue growth (QoQ)	32.77%
Revenue growth 10Y	7.58%
Revenue growth 3Y	10.21%
Revenue growth 5Y	17.84%
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL 3.9M
EPS	BRL 1.59
Gross profit	BRL 4.5M
Income taxes	BRL 226,000
Net cash flow	BRL 3,000
Net income	BRL 809,000
Operating income	BRL 3.9M
Revenue	BRL 4.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-46.26
Book value per share	BRL -685.38
Interest coverage	429.44
Long-term assets	BRL 9.8M
Long-term liabilities	BRL 354.7M
Net cash (debt)	BRL -324.6M
Net cash / market cap	-10,589.2%
Piotroski F-Score	4
Shareholders' equity	BRL -349.5M
Tangible book value	BRL -349.7M
Tangible book value per share	BRL -685.66
Total assets	BRL 11M
Total cash	BRL 13,000
Total debt	BRL 324.6M
Total liabilities	BRL 360.6M
WACC	0.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 1.2M
Current liabilities	BRL 5.8M
Current ratio	0.2
Net working capital	BRL -4.6M
Quick ratio	0.2
Working capital	BRL -4.6M
Working capital turnover	-1.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-2.28%
10Y return CAGR	-0.23%
10Y total return	-2.28%
150-day SMA	BRL 5.66
15Y price change	-56.45%
15Y return CAGR	-5.39%
15Y total return	-56.45%
1D price change	0%
1M price change	25.21%
1M total return	25.21%
1W price change	-5.35%
1W total return	-5.35%
1Y price change	25.21%
1Y return CAGR	25.23%
1Y total return	25.21%
20-day SMA	BRL 5.34
200-day SMA	BRL 5.84
3M price change	9.47%
3M total return	9.47%
3Y price change	-5.8%
3Y return CAGR	-1.97%
3Y total return	-5.8%
50-day SMA	BRL 5.19
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.35
52-week high date	2026-10-05
52-week low	BRL 4.20
52-week low date	2025-12-05
5Y price change	-53.19%
5Y return CAGR	-14.09%
5Y total return	-53.19%
6M price change	20.2%
6M total return	20.2%
All-time high	BRL 126.00
All-time high date	2011-07-19
All-time low	BRL 0.05
All-time low date	1993-04-26
Average true range (ATR)	BRL 0.33
Average volume	370
Beta (1Y)	0.24
Beta (2Y)	0.18
Beta (5Y)	0.52
Change from 52-week high	-5.35%
Change from 52-week low	43.1%
Change from all-time high	-95.23%
Change from all-time low	11,154.68%
Change from open	0%
Day's gap	0%
High price	BRL 6.01
Low price	BRL 6.01
Monthly RSI	54.44
Open price	BRL 6.01
Previous close	BRL 6.01
Price vs 150-day SMA	6.22%
Price vs 20-day SMA	12.61%
Price vs 200-day SMA	2.86%
Price vs 50-day SMA	15.8%
Relative volume	2.16
RSI	59.56
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.57
Sortino ratio	0.51
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	1.14
Volume	0
Weekly RSI	55.7
YTD price change	20.2%
YTD total return	20.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	144.5K
Shares change (QoQ)	0%
Shares held by insiders	19.47%
Shares outstanding	510K

Deeper analysis on BVMF/HETA4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/HETA4 report

Is a complete BVMF/HETA4 research report available?

No complete published report is available for bvmf/HETA4 (BVMF/HETA4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/HETA4 (BVMF/HETA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HETA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HETA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HETA4

Frequently asked questions