Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of BRL 11.42 billion. The enterprise value is 18.72 billion.

Market Cap	11.42B
Enterprise Value	18.72B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Hypera has 632.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	632.68M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	31.83%
Float	371.62M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.55. Hypera's PEG ratio is 0.68.

PE Ratio	7.33
Forward PE	7.55
PS Ratio	1.47
PB Ratio	0.93
P/TBV Ratio	21.28
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.33.

EV / Earnings	11.93
EV / Sales	2.41
EV / EBITDA	7.71
EV / EBIT	8.36
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	0.86
Debt / EBITDA	4.37
Debt / FCF	4.67
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	755,111
Profits Per Employee	152,266
Employee Count	10,301
Asset Turnover	0.31
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.40, so Hypera's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-48.44%
50-Day Moving Average	21.84
200-Day Moving Average	27.38
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	5,230,375

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 7.78 billion and earned 1.57 billion in profits. Earnings per share was 2.46.

Revenue	7.78B
Gross Profit	4.74B
Operating Income	2.21B
Pretax Income	1.43B
Net Income	1.57B
EBITDA	2.33B
EBIT	2.21B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 10.50 billion in debt, giving a net cash position of -7.29 billion or -11.52 per share.

Cash & Cash Equivalents	3.21B
Total Debt	10.50B
Net Cash	-7.29B
Net Cash Per Share	-11.52
Equity (Book Value)	12.22B
Book Value Per Share	19.31
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -387.55 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-387.55M
Free Cash Flow	2.25B
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 28.47% and 20.16%.

Gross Margin	60.95%
Operating Margin	28.47%
Pretax Margin	18.41%
Profit Margin	20.16%
EBITDA Margin	29.94%
EBIT Margin	28.47%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.23
Dividend Yield	6.82%
Dividend Growth (YoY)	-3.79%
Years of Dividend Growth	n/a
Payout Ratio	8.42%
Buyback Yield	0.23%
Shareholder Yield	7.05%
Earnings Yield	13.63%
FCF Yield	19.67%

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

Scores

Hypera has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a