Hypera S.A. (BVMF:HYPE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.03
-0.41 (-1.91%)
Jul 29, 2026, 5:05 PM GMT-3

Hypera Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6367,6997,4427,9157,5465,937
Revenue Growth
28.96%3.45%-5.97%4.88%27.10%45.21%
Gross Profit
5,2464,5464,3814,9964,7623,803
Operating Income
2,4781,7461,7172,4982,4401,957
Net Income
1,6831,1951,3411,6481,6971,330
Earnings Per Share
2.631.882.102.582.652.08
EPS Growth
107.26%-10.66%-18.64%-2.67%27.63%2.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3111,6461,7392,5812,8622,287
Total Debt
8,7919,5169,60510,1809,8027,406
Net Cash (Debt)
-6,480-7,871-7,866-7,599-6,939-5,119
Net Cash Growth
------
Net Cash Per Share
-10.15-12.37-12.33-11.91-10.86-8.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5252,5742,5402,3962,0391,399
Capital Expenditures
-451.79-532.27-429.39-462.25-515.69-699.29
Free Cash Flow
2,0742,0422,1101,9341,523699.85
Free Cash Flow Growth
-2.20%-3.23%9.13%26.96%117.63%-4.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1701.1701.1701.2301.2301.230
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0012.488.5413.7216.8613.44
Forward PE
7.118.067.5712.0115.4311.06
P/FCF Ratio
7.137.305.4211.7018.7925.54
PS Ratio
1.711.941.542.863.793.01