Brazil
· Delayed Price · Currency is BRL Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of BRL 14.51 billion. The enterprise value is 22.38 billion.
| Market Cap | 14.51B |
| Enterprise Value | 22.38B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hypera has 632.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 632.94M |
| Shares Outstanding | 632.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 42.29% |
| Float | 293.70M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 7.91. Hypera's PEG ratio is 0.31.
| PE Ratio | 19.60 |
| Forward PE | 7.91 |
| PS Ratio | 2.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 156.06 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 12.00.
| EV / Earnings | 30.13 |
| EV / Sales | 3.36 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 22.74 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 635,602 |
| Profits Per Employee | 70,859 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -588.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.35, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 22.06 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 3,031,670 |
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 6.66 billion and earned 742.68 million in profits. Earnings per share was 1.16.
| Revenue | 6.66B |
| Gross Profit | 3.74B |
| Operating Income | 952.87M |
| Pretax Income | 148.02M |
| Net Income | 742.68M |
| EBITDA | 1.14B |
| EBIT | 952.87M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.20 billion in cash and 9.07 billion in debt, giving a net cash position of -7.86 billion or -12.42 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 9.07B |
| Net Cash | -7.86B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 18.95 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -584.25 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -584.25M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 56.10%, with operating and profit margins of 14.30% and 11.15%.
| Gross Margin | 56.10% |
| Operating Margin | 14.30% |
| Pretax Margin | 2.22% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.30% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -17.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.95% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.12% |
| FCF Yield | 12.85% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |