Brazil · Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 15.81 billion. The enterprise value is 21.42 billion.
| Market Cap | 15.81B |
| Enterprise Value | 21.42B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hypera has 703.99 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 703.99M |
| Shares Outstanding | 703.99M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 26.34% |
| Float | 305.73M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.28. Hypera's PEG ratio is 0.31.
| PE Ratio | 8.36 |
| Forward PE | 7.28 |
| PS Ratio | 1.75 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.89.
| EV / Earnings | 11.80 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.39 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.18 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 854,540 |
| Profits Per Employee | 171,833 |
| Employee Count | 10,564 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -46.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.13, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 5,633,390 |
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 9.03 billion and earned 1.82 billion in profits. Earnings per share was 2.69.
| Revenue | 9.03B |
| Gross Profit | 5.53B |
| Operating Income | 2.54B |
| Pretax Income | 1.77B |
| Net Income | 1.82B |
| EBITDA | 2.76B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.05 billion in cash and 7.66 billion in debt, with a net cash position of -5.61 billion or -7.97 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 7.66B |
| Net Cash | -5.61B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 14.77B |
| Book Value Per Share | 21.17 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -400.37 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -400.37M |
| Depreciation & Amortization | 217.86M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 61.22%, with operating and profit margins of 28.12% and 20.11%.
| Gross Margin | 61.22% |
| Operating Margin | 28.12% |
| Pretax Margin | 19.56% |
| Profit Margin | 20.11% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 28.12% |
| FCF Margin | 26.70% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -7.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.54% |
| FCF Payout Ratio | 31.59% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 11.96% |
| FCF Yield | 15.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hypera is 30.18, which is 34.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.18 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.64% |
| EPS Growth Forecast (3Y) | 24.61% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |