Hercules Fabrica de Talheres (BSP:HETA4) Cyclically Adjusted PS Ratio: 0.75 (As of Sep. 16, 2026) — 95% Below Median

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BSP:HETA4 Hercules SA Fabrica de Talheres BSP:HETA4
58 GF Score
Price R$5.10
GF Value R$6.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio?

Hercules Fabrica de Talheres BSP:HETA4 58 Cyclically Adjusted PS Ratio is 0.75 as of Sep. 16, 2026, which is 95% below its 10-year median of 14.52. GuruFocus rates BSP:HETA4 with a GF Score™ of 58/100 and a GF Value™ of R$6.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,455 Consumer Packaged Goods companies, Hercules Fabrica de Talheres ranks worse than 97.94% on this metric.

As of today (2026-09-16), Hercules Fabrica de Talheres's current share price is R$5.10. Hercules Fabrica de Talheres's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$6.82. Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio for today is 0.75.

The historical rank and industry rank for Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:HETA4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.58   Med: 14.52   Max: 18.38
Current: 14.08

During the past years, Hercules Fabrica de Talheres's highest Cyclically Adjusted PS Ratio was 18.38. The lowest was 0.58. And the median was 14.52.

BSP:HETA4's Cyclically Adjusted PS Ratio is ranked worse than
97.94% of 1455 companies
in the Consumer Packaged Goods industry
Industry Median: 0.77 vs BSP:HETA4: 14.08

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Hercules Fabrica de Talheres's adjusted revenue per share data for the three months ended in Jun. 2026 was R$2.010. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$6.82 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hercules Fabrica de Talheres  (BSP:HETA4) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio Related Terms


Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio Chart

Hercules Fabrica de Talheres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.66 1.04 1.06 0.76

Hercules Fabrica de Talheres Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.74 0.75 0.75 0.78

BSP:HETA4 vs PG, CL, EL: Cyclically Adjusted PS Ratio Comparison

For the Household & Personal Products subindustry, Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio falls into.


BSP:HETA4
58GF Score
Hercules SA Fabrica de Talheres BSP:HETA4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules Fabrica de Talheres Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Hercules Fabrica de Talheres's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.10/6.818
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Fabrica de Talheres's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Hercules Fabrica de Talheres's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.01/177.5443*177.5443
=2.010

Current CPI (Jun. 2026) = 177.5443.

Hercules Fabrica de Talheres Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.380 109.986 2.228
201612 1.235 110.802 1.979
201703 1.288 111.869 2.044
201706 1.141 112.115 1.807
201709 1.469 112.777 2.313
201712 1.096 114.068 1.706
201803 1.333 114.868 2.060
201806 0.818 117.038 1.241
201809 0.222 117.881 0.334
201812 0.571 118.340 0.857
201903 0.392 120.124 0.579
201906 0.629 120.977 0.923
201909 0.525 121.292 0.768
201912 0.608 123.436 0.875
202003 0.531 124.092 0.760
202006 0.373 123.557 0.536
202009 1.002 125.095 1.422
202012 1.173 129.012 1.614
202103 0.618 131.660 0.833
202106 1.059 133.871 1.404
202109 1.704 137.913 2.194
202112 1.751 141.992 2.189
202203 0.986 146.537 1.195
202206 1.661 149.784 1.969
202209 1.690 147.800 2.030
202212 1.529 150.207 1.807
202303 1.429 153.352 1.654
202306 1.888 154.519 2.169
202309 1.631 155.464 1.863
202312 2.459 157.148 2.778
202403 1.731 159.372 1.928
202406 1.794 161.052 1.978
202409 2.173 162.342 2.376
202412 2.376 164.740 2.561
202503 1.873 168.102 1.978
202506 2.159 169.670 2.259
202509 2.637 170.739 2.742
202512 2.590 171.765 2.677
202603 1.514 175.066 1.535
202606 2.010 177.544 2.010

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.75 mean?
Hercules Fabrica de Talheres (BSP:HETA4) has a Cyclically Adjusted PS Ratio of 0.75 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Hercules Fabrica de Talheres and its competitors. This is 95% below median its historical median of 14.52. Over the past decade, Hercules Fabrica de Talheres' Cyclically Adjusted PS Ratio has ranged from 0.58 to 18.38. According to the industry distribution chart, Hercules Fabrica de Talheres ranks #1425 out of 1455 companies in the Consumer Packaged Goods industry, placing it in the top 97.9%.
Is Hercules Fabrica de Talheres' Cyclically Adjusted PS Ratio too high?
Hercules Fabrica de Talheres' current Cyclically Adjusted PS Ratio of 0.75 is 95% below median its 10-year median of 14.52. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 18.38. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.77. Hercules Fabrica de Talheres' value of 0.75 is 2.6% below this industry median. Based on the distribution chart, Hercules Fabrica de Talheres ranks #1425 out of 1455 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Hercules Fabrica de Talheres has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Fabrica de Talheres' Cyclically Adjusted PS Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Hercules Fabrica de Talheres ranks #1425 out of 1455 companies for Cyclically Adjusted PS Ratio. This places Hercules Fabrica de Talheres in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.77. Hercules Fabrica de Talheres' value of 0.75 is 2.6% below this benchmark. Historically, Hercules Fabrica de Talheres' own Cyclically Adjusted PS Ratio has ranged from 0.58 to 18.38 over the past decade. While the company's 10-year median is 14.52 vs. the industry median of 0.77, Hercules Fabrica de Talheres has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.77, based on 1,455 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hercules Fabrica de Talheres's current Cyclically Adjusted PS Ratio of 0.75 is 2.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Hercules Fabrica de Talheres and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Fabrica de Talheres's current Cyclically Adjusted PS Ratio is 0.75, which is 95% below median its own 10-year median of 14.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules Fabrica de Talheres stock overvalued right now?
Based on GuruFocus' analysis, Hercules Fabrica de Talheres (BSP:HETA4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.28, compared to a current price of R$5.10 — trading 18.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.75, which is 95% below median its 10-year median of 14.52 and 2.6% below the Consumer Packaged Goods industry median of 0.77. Hercules Fabrica de Talheres' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Hercules Fabrica de Talheres (BSP:HETA4), the current Cyclically Adjusted PS Ratio is 0.75 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules Fabrica de Talheres (BSP:HETA4) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules Fabrica de Talheres stock appears to be undervalued. The current stock price of R$5.10 is trading 18.8% below its estimated GF Value™ of R$6.28. GuruFocus considers Hercules Fabrica de Talheres to be Modestly Undervalued.

Key valuation signals for BSP:HETA4:

  • Cyclically Adjusted PS Ratio: 0.75 (95% below median its 10-year median of 14.52)
  • GF Value™: R$6.28 vs. price of R$5.10 (18.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 2.6% below the Consumer Packaged Goods median (#1425 of 1455)

No single metric tells the full story. See the BSP:HETA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hercules Fabrica de Talheres Business Description

Address Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900
Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.
58GF Score

Get the complete analysis for BSP:HETA4

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.10
Price
R$6.28
GF Value