Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 14.56 billion. The enterprise value is 22.42 billion.
Market Cap | 14.56B |
Enterprise Value | 22.42B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hypera has 632.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 632.94M |
Shares Outstanding | 632.94M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 27.81% |
Owned by Institutions (%) | 42.29% |
Float | 293.70M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 7.94. Hypera's PEG ratio is 0.31.
PE Ratio | 19.66 |
Forward PE | 7.94 |
PS Ratio | 2.19 |
PB Ratio | 1.21 |
P/TBV Ratio | 156.53 |
P/FCF Ratio | 7.81 |
P/OCF Ratio | 5.94 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 12.02.
EV / Earnings | 30.19 |
EV / Sales | 3.37 |
EV / EBITDA | 17.85 |
EV / EBIT | 22.79 |
EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.26 |
Quick Ratio | 0.73 |
Debt / Equity | 0.76 |
Debt / EBITDA | 7.40 |
Debt / FCF | 4.86 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 6.14% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.74% |
Return on Capital Employed (ROCE) | 4.81% |
Revenue Per Employee | 635,602 |
Profits Per Employee | 70,859 |
Employee Count | 10,481 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | -588.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.35, so Hypera's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -26.11% |
50-Day Moving Average | 26.40 |
200-Day Moving Average | 22.06 |
Relative Strength Index (RSI) | 26.06 |
Average Volume (20 Days) | 3,031,670 |
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 6.66 billion and earned 742.68 million in profits. Earnings per share was 1.16.
Revenue | 6.66B |
Gross Profit | 3.74B |
Operating Income | 952.87M |
Pretax Income | 148.02M |
Net Income | 742.68M |
EBITDA | 1.14B |
EBIT | 952.87M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.20 billion in cash and 9.07 billion in debt, giving a net cash position of -7.86 billion or -12.42 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 9.07B |
Net Cash | -7.86B |
Net Cash Per Share | -12.42 |
Equity (Book Value) | 11.99B |
Book Value Per Share | 18.95 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -584.25 million, giving a free cash flow of 1.86 billion.
Operating Cash Flow | 2.45B |
Capital Expenditures | -584.25M |
Free Cash Flow | 1.86B |
FCF Per Share | 2.95 |
Margins
Gross margin is 56.10%, with operating and profit margins of 14.30% and 11.15%.
Gross Margin | 56.10% |
Operating Margin | 14.30% |
Pretax Margin | 2.22% |
Profit Margin | 11.15% |
EBITDA Margin | 17.15% |
EBIT Margin | 14.30% |
FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 1.17 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -17.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.59% |
Buyback Yield | 0.06% |
Shareholder Yield | 5.16% |
Earnings Yield | 5.10% |
FCF Yield | 12.81% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.28 |
Piotroski F-Score | 5 |