Hypera S.A. (BVMF:HYPE3)
21.03
-0.41 (-1.91%)
Jul 29, 2026, 5:05 PM GMT-3
Hypera Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,636 | 7,699 | 7,442 | 7,915 | 7,546 | 5,937 |
Revenue Growth | 28.96% | 3.45% | -5.97% | 4.88% | 27.10% | 45.21% |
Gross Profit Gross Profit Growth | 5,246 | 4,546 | 4,381 | 4,996 | 4,762 | 3,803 |
Operating Income Operating Income Growth | 2,478 | 1,746 | 1,717 | 2,498 | 2,440 | 1,957 |
Net Income Net Income Growth | 1,683 | 1,195 | 1,341 | 1,648 | 1,697 | 1,330 |
Earnings Per Share EPS Growth | 2.63 | 1.88 | 2.10 | 2.58 | 2.65 | 2.08 |
EPS Growth | 107.26% | -10.66% | -18.64% | -2.67% | 27.63% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,311 | 1,646 | 1,739 | 2,581 | 2,862 | 2,287 |
Total Debt Total Debt Growth | 8,791 | 9,516 | 9,605 | 10,180 | 9,802 | 7,406 |
Net Cash (Debt) Net Cash Growth | -6,480 | -7,871 | -7,866 | -7,599 | -6,939 | -5,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.15 | -12.37 | -12.33 | -11.91 | -10.86 | -8.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,525 | 2,574 | 2,540 | 2,396 | 2,039 | 1,399 |
Capital Expenditures CapEx Growth | -451.79 | -532.27 | -429.39 | -462.25 | -515.69 | -699.29 |
Free Cash Flow Free Cash Flow Growth | 2,074 | 2,042 | 2,110 | 1,934 | 1,523 | 699.85 |
Free Cash Flow Growth | -2.20% | -3.23% | 9.13% | 26.96% | 117.63% | -4.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.74% | 59.04% | 58.87% | 63.12% | 63.10% | 64.05% |
Operating Margin | 28.70% | 22.68% | 23.07% | 31.56% | 32.34% | 32.96% |
Pretax Margin | 18.50% | 11.69% | 13.16% | 19.07% | 21.35% | 27.69% |
Profit Margin | 19.48% | 15.53% | 18.02% | 20.82% | 22.48% | 22.40% |
FCF Margin | 24.01% | 26.52% | 28.35% | 24.43% | 20.18% | 11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.170 | 1.170 | 1.170 | 1.230 | 1.230 | 1.230 |
Dividend Per Share Growth | 3.73% | 0% | -4.88% | 0% | 0% | 5.13% |
Dividend Yield | 5.56% | 5.14% | 7.04% | 3.92% | 3.20% | 5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.00 | 12.48 | 8.54 | 13.72 | 16.86 | 13.44 |
Forward PE | 7.11 | 8.06 | 7.57 | 12.01 | 15.43 | 11.06 |
P/FCF Ratio | 7.13 | 7.30 | 5.42 | 11.70 | 18.79 | 25.54 |
PS Ratio | 1.71 | 1.94 | 1.54 | 2.86 | 3.79 | 3.01 |