Brazil · Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 15.73 billion. The enterprise value is 23.21 billion.
| Market Cap | 15.73B |
| Enterprise Value | 23.21B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hypera has 632.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 632.94M |
| Shares Outstanding | 632.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 41.16% |
| Float | 296.01M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 8.52. Hypera's PEG ratio is 0.34.
| PE Ratio | 19.19 |
| Forward PE | 8.52 |
| PS Ratio | 2.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 56.91 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 11.74.
| EV / Earnings | 28.18 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 18.42 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 4.73 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 665,307 |
| Profits Per Employee | 78,613 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -519.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.26, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 2,886,550 |
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 6.97 billion and earned 823.94 million in profits. Earnings per share was 1.29.
| Revenue | 6.97B |
| Gross Profit | 3.95B |
| Operating Income | 1.24B |
| Pretax Income | 301.42M |
| Net Income | 823.94M |
| EBITDA | 1.39B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.86 billion in cash and 9.35 billion in debt, giving a net cash position of -7.49 billion or -11.83 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 9.35B |
| Net Cash | -7.49B |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 19.36 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -586.53 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -586.53M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 56.70%, with operating and profit margins of 17.77% and 11.82%.
| Gross Margin | 56.70% |
| Operating Margin | 17.77% |
| Pretax Margin | 4.32% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 17.77% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -1.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.24% |
| FCF Yield | 12.58% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |