Hypera S.A. (BVMF:HYPE3)

Hypera Statistics

Total Valuation

Hypera has a market cap or net worth of BRL 16.68 billion. The enterprise value is 24.49 billion.

Market Cap	16.68B
Enterprise Value	24.49B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 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 (%)	43.53%
Float	292.57M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 10.13. Hypera's PEG ratio is 0.48.

PE Ratio	20.72
Forward PE	10.13
PS Ratio	2.49
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	7.87
P/OCF Ratio	6.34
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 11.55.

EV / Earnings	30.28
EV / Sales	3.66
EV / EBITDA	19.10
EV / EBIT	23.49
EV / FCF	11.55

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% 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	-7.14%
50-Day Moving Average	22.55
200-Day Moving Average	22.51
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	2,940,960

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 4.45%.

Dividend Per Share	1.17
Dividend Yield	4.45%
Dividend Growth (YoY)	-18.37%
Years of Dividend Growth	n/a
Payout Ratio	90.67%
Buyback Yield	0.28%
Shareholder Yield	4.73%
Earnings Yield	4.85%
FCF Yield	12.71%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a