Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of BRL 12.26 billion. The enterprise value is 19.92 billion.

Market Cap	12.26B
Enterprise Value	19.92B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hypera has 632.68 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	632.68M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	37.05%
Float	403.94M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 10.40. Hypera's PEG ratio is 0.77.

PE Ratio	9.12
Forward PE	10.40
PS Ratio	1.63
PB Ratio	0.97
P/TBV Ratio	40.12
P/FCF Ratio	5.81
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.44.

EV / Earnings	14.97
EV / Sales	2.68
EV / EBITDA	9.48
EV / EBIT	10.94
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.79.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.79
Debt / EBITDA	4.61
Debt / FCF	4.54
Interest Coverage	2,567.22

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	722,499
Profits Per Employee	129,199
Employee Count	10,301
Asset Turnover	0.30
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.34, so Hypera's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-38.97%
50-Day Moving Average	19.22
200-Day Moving Average	23.49
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	6,462,935

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 7.44 billion and earned 1.33 billion in profits. Earnings per share was 2.12.

Revenue	7.44B
Gross Profit	4.38B
Operating Income	1.80B
Pretax Income	979.24M
Net Income	1.33B
EBITDA	2.08B
EBIT	1.80B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 9.58 billion in debt, giving a net cash position of -7.84 billion or -12.40 per share.

Cash & Cash Equivalents	1.74B
Total Debt	9.58B
Net Cash	-7.84B
Net Cash Per Share	-12.40
Equity (Book Value)	12.10B
Book Value Per Share	19.92
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -429.39 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-429.39M
Free Cash Flow	2.11B
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 24.13% and 17.88%.

Gross Margin	58.86%
Operating Margin	24.13%
Pretax Margin	13.16%
Profit Margin	17.88%
EBITDA Margin	27.91%
EBIT Margin	24.13%
FCF Margin	28.35%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.68
Dividend Yield	3.52%
Dividend Growth (YoY)	-18.37%
Years of Dividend Growth	n/a
Payout Ratio	59.16%
Buyback Yield	1.57%
Shareholder Yield	5.09%
Earnings Yield	10.86%
FCF Yield	17.22%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a