Hypera S.A. (BVMF:HYPE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.40
+0.09 (0.34%)
Jun 5, 2025, 5:07 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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