HAGA S/A (HAGA3) Main Indicators
Company Basic Data| Company | HAGA S/A |
| Corporate Name | HAGA S.A. INDUSTRIA E COMERCIO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | INDUSTRIA METALÚRGICA - FAB. DE FECHADURAS P/CONSTRUÇÃO CIVIL |
| Share | HAGA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.61 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Produtos para Construção |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.03 |
| Price/SBV | -0.50 |
| Price/Net Sales | 0.87 |
| Price/CFO | 7.25 |
| Price/FCF | NA |
| Price/Total Assets | 0.39 |
| Price/EBIT | -32.69 |
| Price/Working Capital | 0.75 |
| Price/NCAV | -0.31 |
| EV/EBIT | -49.57 |
| EV/EBITDA | 150.11 |
| EV/Net Sales | 1.32 |
| EV/CFO | 11.00 |
| EV/FCF | NA |
| EV/Total Assets | 0.60 |
| Company Market Cap | R$ 18.25 M |
| Enterprise Value | R$ 38.97 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.16 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 29.53 M |
| Gross Result | R$ 7.35 M |
| EBIT | - R$ 786.21 thousand |
| Depreciation and Amortization | - R$ 1.05 M |
| EBITDA | R$ 259.62 thousand |
| Net Profit | R$ 2.56 M |
| Net Profit/Share | R$ 0.22 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.82 M |
| Gross Result | R$ 1.47 M |
| EBIT | - R$ 660.86 thousand |
| Depreciation and Amortization | - R$ 248.72 thousand |
| EBITDA | - R$ 412.14 thousand |
| Net Profit | - R$ 42.91 thousand |
| Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.75 |
| Highest Price 52 weeks | R$ 3.06 |
| Variation 2025 | 23.43% |
| Variation 1 year | -19.10% |
| Variation 2 years(total) | 12.50% |
| Variation 2 years(yearly) | 6.05% |
| Variation 3 years(total) | -72.48% |
| Variation 3 years(yearly) | -34.93% |
| Variation 4 years(total) | -35.91% |
| Variation 4 years(yearly) | -10.52% |
| Variation 5 years(total) | -43.60% |
| Variation 5 years(yearly) | -10.79% |
| Average Daily Volume (3 months) | R$ 3.52 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -0.90% |
| Return on Initial Invested Capital | 1.57% |
| Pre-Tax Return on Initial Tangible Capital | -1.37% |
| Pre-Tax Return on Initial Invested Capital | 2.37% |
| Return on Initial Shareholder´s Equity | -4.76% |
| Return on Initial Asset | 4.16% |
| Gross Margin | 24.90% |
| Net Margin | 8.68% |
| EBIT Margin | -2.66% |
| EBITDA Margin | 0.88% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | -1.27 |
| Liabilities/Net Worth | -2.27 |
| Net Debt/EBITDA | 79.83 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 28.10 thousand |
| Total Assets | R$ 65.36 M |
| Short-Term Debt | R$ 20.75 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 20.75 M |
| Net Debt | R$ 20.73 M |
| Shareholder´s Equity | - R$ 51.31 M |
| Share Book Value | - R$ 4.31 |
| Common Shares | 3,966,667 |
| Preferred Shares | 7,933,333 |
| Total | 11,900,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,966,667 |
| Preferred Shares (Except Treasury) | 7,933,333 |
| Total (Except Treasury) | 11,900,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.54 M |
| Cash Flow from Investments | R$ 227.10 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 3.77 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.55 M |
| Cash Flow from Investments | R$ 333.24 thousand |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | R$ 1.88 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |