Hercules Fabrica de Talheres (BSP:HETA4) EBIT : R$-1.26 Mil (TTM As of Dec. 2023)

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What is Hercules Fabrica de Talheres EBIT?

Hercules Fabrica de Talheres's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was R$-0.08 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1.26 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hercules Fabrica de Talheres's annualized ROC % for the quarter that ended in Dec. 2023 was -83.27%. Hercules Fabrica de Talheres's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hercules Fabrica de Talheres's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -0.38%.

Hercules Fabrica de Talheres EBIT Historical Data

The historical data trend for Hercules Fabrica de Talheres's EBIT 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.

* Premium members only.

Hercules Fabrica de Talheres EBIT Chart

Hercules Fabrica de Talheres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-0.05

-172.05

0.45

-6.01

-1.26

Hercules Fabrica de Talheres Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-1.99	0.17	-0.74	-0.62	-0.08

Competitive Comparison of Hercules Fabrica de Talheres's EBIT

For the Household & Personal Products subindustry, Hercules Fabrica de Talheres's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hercules Fabrica de Talheres's EV-to-EBIT falls into.

Hercules Fabrica de Talheres EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1.26 Mil.

Hercules Fabrica de Talheres (BSP:HETA4) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hercules Fabrica de Talheres's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-8.968 * ( 1 - 4.67% )	/	( (10.22	+	10.313)	/ 2 )
=	-8.5491944	/	10.2665
=	-83.27 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	12.712	-	5.609	-	( 0.003	-	max(0, 5.609	-	2.492	+	0.003	))
=	10.22

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13.018	-	5.503	-	( 0.001	-	max(0, 5.503	-	2.705	+	0.001	))
=	10.313

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Hercules Fabrica de Talheres's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.3	/	( ( (0 + max(-3.123, 0))	+	(0 + max(-2.799, 0)) )	/	2 )
=	-0.3	/	( ( 0	+	0 )	/	2 )
=	-0.3	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.37	+	0	+	0.116)	-	(5.609	+	0	+	0)
=	-3.123

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.588	+	0	+	0.116)	-	(5.503	+	0	+	0)
=	-2.799

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hercules Fabrica de Talheres's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-1.259	/	327.534
	=	-0.38 %

Hercules Fabrica de Talheres EBIT Related Terms

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Hercules Fabrica de Talheres (BSP:HETA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hercules SA Fabrica de Talheres (BSP:HETA4) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900

Website

http://www.hercules.ind.br

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.

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