SAO Equity Snapshot

HETA4 Weekly Equity Report

Hercules S.A - Fábrica de Talheres

Interactive chart JSON snapshot
Latest Close 4.91 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -3.7% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Hercules S.A - Fábrica de Talheres manufactures and distributes cutlery and other tableware products for domestic and professional use in Brazil. The company offers cookware sets, knife lines, kitchen utensils, cutlery, flatware, pans, tableware, and other accessories. It sells its products under the Hercules brand name through online and offline channels. The company was formerly known as Hércules Ltda. and changed its name to Hercules S.A - Fábrica de Talheres in July 1947. Hercules S.A - Fábrica de Talheres was incorporated in 1936 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

HETA4 closed the latest completed week at 4.91 BRL. The 4-week return is -3.7% and the 12-week return is -1.8%. Trend Signal is inactive, Market Dynamics is -0.24. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5.08 BRL
Vs Trend Line
-3.4%
Fair Value
5.76 BRL
Vs Fair Value
-14.7%
52W High
5.80 BRL
52W Low
4.20 BRL
Drawdown
-15.3%
Range Position
44.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -3.7%
12W -1.8%
26W -1.8%
52W -10.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
BR Consumer Defensive
Sector Rank
41 of 66
Sector Percentile
38.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.24
4W MD Change
-121.7%
Relative Strength
-10.10
4W RS Change
18.2%
Expectation
Negative
Probability
26.01%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
246
52W Average
244
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
3.5%
Upside Weeks
7
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
5.0% / -4.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
BRL
Market Cap
2.5M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4.91 BRL 0.0% 5.08 BRL 5.76 BRL -0.24 -10.10 0 Off
5 Jun 2026 4.91 BRL 0.0% 5.09 BRL 5.76 BRL 0.15 -9.60 0 Off
29 May 2026 4.91 BRL 0.0% 5.07 BRL 5.76 BRL 0.53 -12.68 100 On
22 May 2026 4.91 BRL -3.7% 5.06 BRL 5.76 BRL 0.83 -14.49 300 On
15 May 2026 5.10 BRL -11.8% 5.05 BRL 5.75 BRL 1.10 -12.34 1.1K On
8 May 2026 5.78 BRL 0.0% 5.03 BRL 5.74 BRL 1.11 -5.02 200 On
1 May 2026 5.78 BRL 0.0% 4.98 BRL 5.73 BRL 0.84 -7.06 0 On
24 Apr 2026 5.78 BRL 7.0% 4.95 BRL 5.72 BRL 0.57 -9.19 100 On
17 Apr 2026 5.40 BRL 8.0% 4.92 BRL 5.71 BRL 0.24 -17.77 1.2K On
10 Apr 2026 5.00 BRL 0.0% 4.90 BRL 5.71 BRL -0.04 -25.15 200 On
3 Apr 2026 5.00 BRL 0.0% 4.90 BRL 5.71 BRL -0.06 -22.28 0 On
27 Mar 2026 5.00 BRL 0.0% 4.89 BRL 5.70 BRL -0.12 -20.32 0 On
20 Mar 2026 5.00 BRL 0.0% 4.89 BRL 5.69 BRL -0.16 -18.61 0 On
13 Mar 2026 5.00 BRL 2.0% 4.89 BRL 5.69 BRL -0.20 -19.91 100 On