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The historical rank and industry rank for Hercules Fabrica de Talheres's Equity-to-Asset or its related term are showing as below:
BSP:HETA4'
s Equity-to-Asset Range Over the Past 10 Years
Min: -54.54 Med: -38.79 Max: -24.07
Current: -31.73
During the past 13 years, the highest Equity to Asset Ratio of Hercules Fabrica de Talheres was -24.07. The lowest was -54.54. And the median was -38.79.
BSP:HETA4's Equity-to-Asset is ranked worse than 99.75% of 2006
companies
in the Consumer Packaged Goods industry
Industry Median: 0.54
vs BSP:HETA4: -31.73
Hercules Fabrica de Talheres (BSP:HETA4) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Hercules Fabrica de Talheres Equity-to-Asset Related Terms
Hercules Fabrica de Talheres Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
BSP:HETA4 vs PG, CL, EL: Equity-to-Asset Comparison
For the Household & Personal Products subindustry, Hercules Fabrica de Talheres's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Hercules Fabrica de Talheres's Equity-to-Asset falls into.
Hercules Fabrica de Talheres Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Hercules Fabrica de Talheres's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:HETA4) has a Equity-to-Asset of -31.73 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hercules Fabrica de Talheres and its competitors. According to the industry distribution chart, Hercules Fabrica de Talheres ranks #2001 out of 2006 companies in the Consumer Packaged Goods industry, placing it in the top 99.8%.
Is Hercules Fabrica de Talheres' Equity-to-Asset too high?
Hercules Fabrica de Talheres' current Equity-to-Asset is -31.73. Based on the distribution chart, Hercules Fabrica de Talheres ranks #2001 out of 2006 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 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Fabrica de Talheres' Equity-to-Asset compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Hercules Fabrica de Talheres ranks #2001 out of 2006 companies for Equity-to-Asset. This places Hercules Fabrica de Talheres in the lower half of its industry. The industry median Equity-to-Asset is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,006 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hercules Fabrica de Talheres and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Fabrica de Talheres's current Equity-to-Asset is -31.73. 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$6.25, compared to a current price of R$4.80 — trading 23.2% below its estimated fair value. The current Equity-to-Asset is -31.73. Hercules Fabrica de Talheres' overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Hercules Fabrica de Talheres (BSP:HETA4), the current Equity-to-Asset is -31.73 as of Jun. 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$4.80 is trading 23.2% below its estimated GF Value™ of R$6.25.
GuruFocus considers Hercules Fabrica de Talheres to be Modestly Undervalued.
Key valuation signals for BSP:HETA4:
Equity-to-Asset: -31.73
GF Value™: R$6.25 vs. price of R$4.80 (23.2% below fair value)
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 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.
57GF Score
Get the complete analysis for BSP:HETA4
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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