Brazil · Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 15.90 billion. The enterprise value is 22.01 billion.
| Market Cap | 15.90B |
| Enterprise Value | 22.01B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hypera has 703.99 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 703.99M |
| Shares Outstanding | 703.99M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 25.85% |
| Float | 305.73M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.51. Hypera's PEG ratio is 0.30.
| PE Ratio | 8.52 |
| Forward PE | 7.51 |
| PS Ratio | 1.80 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.70.
| EV / Earnings | 12.59 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.74 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.86 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.04 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 834,797 |
| Profits Per Employee | 165,484 |
| Employee Count | 10,564 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -83.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.11, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 3,053,495 |
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 8.82 billion and earned 1.75 billion in profits. Earnings per share was 2.66.
| Revenue | 8.82B |
| Gross Profit | 5.39B |
| Operating Income | 2.50B |
| Pretax Income | 1.66B |
| Net Income | 1.75B |
| EBITDA | 2.72B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.58 billion in cash and 7.69 billion in debt, with a net cash position of -6.11 billion or -8.68 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.69B |
| Net Cash | -6.11B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 20.50 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -370.31 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -370.31M |
| Depreciation & Amortization | 218.96M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 61.17%, with operating and profit margins of 28.37% and 19.82%.
| Gross Margin | 61.17% |
| Operating Margin | 28.37% |
| Pretax Margin | 18.78% |
| Profit Margin | 19.82% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 28.37% |
| FCF Margin | 28.71% |
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) | 3.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.80% |
| Buyback Yield | -3.61% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 10.99% |
| FCF Yield | 15.92% |
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 |
Analyst Forecast
The average price target for Hypera is 29.20, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.20 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.24% |
| EPS Growth Forecast (3Y) | 25.82% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |