Brazil
· Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 16.96 billion. The enterprise value is 24.77 billion.
| Market Cap | 16.96B |
| Enterprise Value | 24.77B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hypera has 631.80 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 631.80M |
| Shares Outstanding | 631.80M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 43.01% |
| Float | 292.57M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 10.31. Hypera's PEG ratio is 0.50.
| PE Ratio | 21.08 |
| Forward PE | 10.31 |
| PS Ratio | 2.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 11.68.
| EV / Earnings | 30.63 |
| EV / Sales | 3.70 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 23.77 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 638,938 |
| Profits Per Employee | 77,168 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -618.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.37, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 3,640,570 |
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 6.70 billion and earned 808.80 million in profits. Earnings per share was 1.27.
| Revenue | 6.70B |
| Gross Profit | 3.78B |
| Operating Income | 1.02B |
| Pretax Income | 184.19M |
| Net Income | 808.80M |
| EBITDA | 1.18B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.74 billion in cash and 9.54 billion in debt, giving a net cash position of -7.80 billion or -12.35 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 9.54B |
| Net Cash | -7.80B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 18.58 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -510.14 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -510.14M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 56.39%, with operating and profit margins of 15.18% and 12.08%.
| Gross Margin | 56.39% |
| Operating Margin | 15.18% |
| Pretax Margin | 2.75% |
| Profit Margin | 12.08% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 15.18% |
| FCF Margin | 31.66% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -17.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.67% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.77% |
| FCF Yield | 12.50% |
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 |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |