Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of BRL 18.49 billion. The enterprise value is 26.07 billion.

Market Cap	18.49B
Enterprise Value	26.07B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Hypera has 632.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	632.26M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	34.87%
Float	371.34M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 9.94. Hypera's PEG ratio is 0.68.

PE Ratio	11.02
Forward PE	9.94
PS Ratio	2.31
PB Ratio	1.54
P/FCF Ratio	8.27
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.65.

EV / Earnings	15.41
EV / Sales	3.26
EV / EBITDA	9.70
EV / EBIT	10.49
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 86.49.

Current Ratio	1.89
Quick Ratio	1.39
Debt / Equity	86.49
Debt / EBITDA	3.90
Debt / FCF	4.65
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	776,716
Profits Per Employee	164,211
Employee Count	10,301
Asset Turnover	0.33
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.44, so Hypera's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.11%
50-Day Moving Average	29.36
200-Day Moving Average	30.89
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	3,244,215

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 8.00 billion and earned 1.69 billion in profits. Earnings per share was 2.65.

Revenue	8.00B
Gross Profit	4.95B
Operating Income	2.47B
Pretax Income	1.61B
Net Income	1.69B
EBITDA	2.60B
EBIT	2.47B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 10.40 billion in debt, giving a net cash position of -7.57 billion or -11.97 per share.

Cash & Cash Equivalents	2.84B
Total Debt	10.40B
Net Cash	-7.57B
Net Cash Per Share	-11.97
Equity (Book Value)	12.03B
Book Value Per Share	19.00
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -382.53 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-382.53M
Free Cash Flow	2.24B
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 30.81% and 21.14%.

Gross Margin	61.86%
Operating Margin	30.81%
Pretax Margin	20.14%
Profit Margin	21.14%
EBITDA Margin	32.48%
EBIT Margin	30.81%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.23
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.99%
Buyback Yield	0.16%
Shareholder Yield	4.50%
Earnings Yield	9.07%
FCF Yield	12.10%

Dividend Details

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