Hercules Fabrica de Talheres (BSP:HETA4) FCF Yield %: -0.10 (As of Jul. 16, 2026)

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BSP:HETA4 Hercules SA Fabrica de Talheres BSP:HETA4
54 GF Score
Price R$4.80
GF Value R$6.56
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hercules Fabrica de Talheres FCF Yield %?

Hercules Fabrica de Talheres BSP:HETA4 -0.21% 54 FCF Yield % is -0.10 as of Jul. 16, 2026. GuruFocus rates BSP:HETA4 with a GF Score™ of 54/100 and a GF Value™ of R$6.56 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,985 Consumer Packaged Goods companies, Hercules Fabrica de Talheres ranks worse than 59.6% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hercules Fabrica de Talheres's Trailing 12-Month Free Cash Flow is R$-0.02 Mil, and Market Cap is R$2.45 Mil. Therefore, Hercules Fabrica de Talheres's FCF Yield % for today is -0.10%.

The historical rank and industry rank for Hercules Fabrica de Talheres's FCF Yield % or its related term are showing as below:

BSP:HETA4' s FCF Yield % Range Over the Past 10 Years
Min: -3.28   Med: -0.04   Max: 55.15
Current: -0.1


During the past 13 years, the highest FCF Yield % of Hercules Fabrica de Talheres was 55.15%. The lowest was -3.28%. And the median was -0.04%.

BSP:HETA4's FCF Yield % is ranked worse than
59.6% of 1985 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BSP:HETA4: -0.10

Hercules Fabrica de Talheres's FCF Margin % for the quarter that ended in Mar. 2026 was 0.26%.


Hercules Fabrica de Talheres FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hercules Fabrica de Talheres FCF Yield % Related Terms


Hercules Fabrica de Talheres FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hercules Fabrica de Talheres's FCF Yield % 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 FCF Yield % Chart

Hercules Fabrica de Talheres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.05 0.00 0.40 -0.08

Hercules Fabrica de Talheres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 2.48 -2.85 0.00 0.00 0.31

BSP:HETA4 vs PG, CL, KVUE: FCF Yield % Comparison

For the Household & Personal Products subindustry, Hercules Fabrica de Talheres's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hercules Fabrica de Talheres's FCF Yield % falls into.


BSP:HETA4
54GF Score
Hercules SA Fabrica de Talheres BSP:HETA4
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules Fabrica de Talheres FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hercules Fabrica de Talheres's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.002 / 2.55
=-0.08%

Hercules Fabrica de Talheres's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.002 * 4 / 2.55
=0.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.10 mean?
Hercules Fabrica de Talheres (BSP:HETA4) has a FCF Yield % of -0.10 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hercules Fabrica de Talheres and its competitors. According to the industry distribution chart, Hercules Fabrica de Talheres ranks #1183 out of 1985 companies in the Consumer Packaged Goods industry, placing it in the top 59.6%.
Is Hercules Fabrica de Talheres' FCF Yield % too high?
Hercules Fabrica de Talheres' current FCF Yield % is -0.10. Based on the distribution chart, Hercules Fabrica de Talheres ranks #1183 out of 1985 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Hercules Fabrica de Talheres has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hercules Fabrica de Talheres' FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Hercules Fabrica de Talheres ranks #1183 out of 1985 companies for FCF Yield %. This places Hercules Fabrica de Talheres in the lower half of its industry. The industry median FCF Yield % is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.07, based on 1,985 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hercules Fabrica de Talheres and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Fabrica de Talheres's current FCF Yield % is -0.10. 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$6.56, compared to a current price of R$4.80 — trading 26.8% below its estimated fair value. The current FCF Yield % is -0.10. Hercules Fabrica de Talheres' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hercules Fabrica de Talheres (BSP:HETA4), the current FCF Yield % is -0.10 as of Jul. 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$4.80 is trading 26.8% below its estimated GF Value™ of R$6.56. GuruFocus considers Hercules Fabrica de Talheres to be Modestly Undervalued.

Key valuation signals for BSP:HETA4:

  • FCF Yield %: -0.10
  • GF Value™: R$6.56 vs. price of R$4.80 (26.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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.
54GF Score

Get the complete analysis for BSP:HETA4

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.80
Price
R$6.56
GF Value