Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 18.49 billion. The enterprise value is 26.07 billion.
Market Cap | 18.49B |
Enterprise Value | 26.07B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Hypera has 632.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.
Shares Outstanding | 632.26M |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 21.39% |
Owned by Institutions (%) | 34.87% |
Float | 371.34M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 9.94. Hypera's PEG ratio is 0.68.
PE Ratio | 11.02 |
Forward PE | 9.94 |
PS Ratio | 2.31 |
PB Ratio | 1.54 |
P/FCF Ratio | 8.27 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.65.
EV / Earnings | 15.41 |
EV / Sales | 3.26 |
EV / EBITDA | 9.70 |
EV / EBIT | 10.49 |
EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 86.49.
Current Ratio | 1.89 |
Quick Ratio | 1.39 |
Debt / Equity | 86.49 |
Debt / EBITDA | 3.90 |
Debt / FCF | 4.65 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 6.27% |
Return on Capital (ROIC) | 7.08% |
Revenue Per Employee | 776,716 |
Profits Per Employee | 164,211 |
Employee Count | 10,301 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.44, so Hypera's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -23.11% |
50-Day Moving Average | 29.36 |
200-Day Moving Average | 30.89 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 3,244,215 |
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 8.00 billion and earned 1.69 billion in profits. Earnings per share was 2.65.
Revenue | 8.00B |
Gross Profit | 4.95B |
Operating Income | 2.47B |
Pretax Income | 1.61B |
Net Income | 1.69B |
EBITDA | 2.60B |
EBIT | 2.47B |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.84 billion in cash and 10.40 billion in debt, giving a net cash position of -7.57 billion or -11.97 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 10.40B |
Net Cash | -7.57B |
Net Cash Per Share | -11.97 |
Equity (Book Value) | 12.03B |
Book Value Per Share | 19.00 |
Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -382.53 million, giving a free cash flow of 2.24 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -382.53M |
Free Cash Flow | 2.24B |
FCF Per Share | 3.54 |
Margins
Gross margin is 61.86%, with operating and profit margins of 30.81% and 21.14%.
Gross Margin | 61.86% |
Operating Margin | 30.81% |
Pretax Margin | 20.14% |
Profit Margin | 21.14% |
EBITDA Margin | 32.48% |
EBIT Margin | 30.81% |
FCF Margin | 27.96% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 1.23 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.99% |
Buyback Yield | 0.16% |
Shareholder Yield | 4.50% |
Earnings Yield | 9.07% |
FCF Yield | 12.10% |
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 |