Brazil · Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 14.96 billion. The enterprise value is 21.44 billion.
| Market Cap | 14.96B |
| Enterprise Value | 21.44B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Hypera has 703.50 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 703.50M |
| Shares Outstanding | 703.50M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 30.96% |
| Float | 304.92M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.19. Hypera's PEG ratio is 0.35.
| PE Ratio | 8.08 |
| Forward PE | 7.19 |
| PS Ratio | 1.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.74 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.57 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 817,496 |
| Profits Per Employee | 159,286 |
| Employee Count | 10,564 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -77.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.09, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 2,521,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hypera had revenue of BRL 8.64 billion and earned 1.68 billion in profits. Earnings per share was 2.63.
| Revenue | 8.64B |
| Gross Profit | 5.25B |
| Operating Income | 2.48B |
| Pretax Income | 1.60B |
| Net Income | 1.68B |
| EBITDA | 2.69B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 2.31 billion in cash and 8.79 billion in debt, with a net cash position of -6.48 billion or -9.21 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 8.79B |
| Net Cash | -6.48B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 20.08 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -451.79 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -451.79M |
| Depreciation & Amortization | 210.21M |
| Net Borrowing | -802.28M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 60.74%, with operating and profit margins of 28.70% and 19.48%.
| Gross Margin | 60.74% |
| Operating Margin | 28.70% |
| Pretax Margin | 18.50% |
| Profit Margin | 19.48% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 28.70% |
| FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 6.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.43% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.25% |
| FCF Yield | 13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hypera is 29.54, which is 38.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.54 |
| Price Target Difference | 38.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.96% |
| EPS Growth Forecast (3Y) | 25.61% |
Stock Splits
The last stock split was on January 4, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hypera has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |