Hercules Fabrica de Talheres (BSP:HETA4) ROCE %: 54.69% (As of Mar. 2026)

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BSP:HETA4 Hercules SA Fabrica de Talheres BSP:HETA4
54 GF Score
Price R$4.81
GF Value R$6.56
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hercules Fabrica de Talheres ROCE %?

Hercules Fabrica de Talheres BSP:HETA4 54 ROCE % is 54.69% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hercules Fabrica de Talheres's annualized ROCE % for the quarter that ended in Mar. 2026 was 54.69%.

Hercules Fabrica de Talheres  (BSP:HETA4) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hercules Fabrica de Talheres ROCE % Related Terms

Hercules Fabrica de Talheres ROCE % Historical Data

* Premium members only.

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

Hercules Fabrica de Talheres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -15.52 10.21 13.32

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
ROCE % 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 58.15 64.02 72.01 -128.77 54.69
BSP:HETA4
54GF Score
Hercules SA Fabrica de Talheres BSP:HETA4
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules Fabrica de Talheres ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0.921/( ( (11.783 - 5.06) + (12.591 - 5.485) )/ 2 )
=0.921/( (6.723+7.106)/ 2 )
=0.921/6.9145
=13.32 %

Hercules Fabrica de Talheres's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3.24/( ( (12.591 - 5.485) + (10.389 - 5.646) )/ 2 )
=3.24/( ( 7.106 + 4.743 )/ 2 )
=3.24/5.9245
=54.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 54.69% mean?
Hercules Fabrica de Talheres (BSP:HETA4) has a ROCE % of 54.69% as of Mar. 2026.
Is Hercules Fabrica de Talheres' ROCE % too high?
Hercules Fabrica de Talheres' current ROCE % is 54.69%. The Consumer Packaged Goods industry median ROCE % is 8.80. Hercules Fabrica de Talheres' value of 54.69% is 521.5% above this industry median. 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' ROCE % compare to PG and CL?
Hercules Fabrica de Talheres' ROCE % of 54.69% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.80. Hercules Fabrica de Talheres' value of 54.69% is 521.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.80, based on 1,942 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hercules Fabrica de Talheres's current ROCE % of 54.69% is 521.5% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hercules Fabrica de Talheres's current ROCE % is 54.69%. 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$4.81 — trading 26.7% below its estimated fair value. The current ROCE % is 54.69% and 521.5% above the Consumer Packaged Goods industry median of 8.80. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hercules Fabrica de Talheres (BSP:HETA4), the current ROCE % is 54.69% as of Mar. 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$4.81 is trading 26.7% 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:

  • ROCE %: 54.69%
  • GF Value™: R$6.56 vs. price of R$4.81 (26.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 521.5% above the Consumer Packaged Goods median

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

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

R$4.81
Price
R$6.56
GF Value