Brazil · Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 14.79 billion. The enterprise value is 22.67 billion.
| Market Cap | 14.79B |
| Enterprise Value | 22.67B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Hypera has 632.95 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 632.95M |
| Shares Outstanding | 632.95M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | 34.43% |
| Float | 252.87M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 8.43. Hypera's PEG ratio is 0.41.
| PE Ratio | 12.44 |
| Forward PE | 8.43 |
| PS Ratio | 1.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 31.81 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 11.10.
| EV / Earnings | 18.96 |
| EV / Sales | 2.94 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 4.66 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 728,811 |
| Profits Per Employee | 113,155 |
| Employee Count | 10,564 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -290.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.17, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 3,372,850 |
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 7.70 billion and earned 1.20 billion in profits. Earnings per share was 1.88.
| Revenue | 7.70B |
| Gross Profit | 4.55B |
| Operating Income | 1.75B |
| Pretax Income | 900.07M |
| Net Income | 1.20B |
| EBITDA | 1.95B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 1.65 billion in cash and 9.52 billion in debt, with a net cash position of -7.87 billion or -12.43 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 9.52B |
| Net Cash | -7.87B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 19.78 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -532.27 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -532.27M |
| Depreciation & Amortization | 207.50M |
| Net Borrowing | -240.19M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 59.04%, with operating and profit margins of 22.68% and 15.53%.
| Gross Margin | 59.04% |
| Operating Margin | 22.68% |
| Pretax Margin | 11.69% |
| Profit Margin | 15.53% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 22.68% |
| FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 6.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.52% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.08% |
| FCF Yield | 13.81% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |