Total Valuation
Hypera S.A. has a market cap or net worth of R$14.96B. The enterprise value is $21.32K.
Market CapR$14.96B
Enterprise Value$21.32K
Share Statistics
Hypera S.A. has 704,009,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,009,030
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Hypera S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee728.81K
Profits Per Employee85.12K
Employee Count10,564
Asset Turnover0.27
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Hypera S.A. is 8.0. Hypera S.A.’s PEG ratio is -1.07.
PE Ratio8.0
PS Ratio1.96
PB Ratio1.20
Price to Fair Value1.20
Price to FCF16.80
Price to Operating Cash Flow8.38
PEG Ratio-1.07
Income Statement
In the last 12 months, Hypera S.A. had revenue of 7.70B and earned 1.20B in profits. Earnings per share was 1.87.
Revenue7.70B
Gross Profit4.35B
Operating Income1.74B
Pretax Income900.07M
Net Income1.20B
EBITDA2.05B
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -520.04M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.61B
Free Cash Flow1.09B
Free Cash Flow per Share1.55
Dividends & Yields
Hypera S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-10.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hypera S.A. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Hypera S.A. as a current ratio of 1.47, with Debt / Equity ratio of 61.76%
Current Ratio1.47
Quick Ratio0.97
Debt to Market Cap0.62
Net Debt to EBITDA3.82
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Hypera S.A. has paid -290.75M in taxes.
Income Tax-290.75M
Effective Tax Rate-0.32
Enterprise Valuation
Hypera S.A. EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 25.56.
EV to Sales2.97
EV to EBITDA11.16
EV to Free Cash Flow25.56
EV to Operating Cash Flow16.03
Balance Sheet
Hypera S.A. has R$2.31B in cash and marketable securities with R$8.72B in debt, giving a net cash position of -R$6.41B billion.
Cash & Marketable SecuritiesR$2.31B
Total DebtR$8.72B
Net Cash-R$6.41B
Net Cash Per Share-R$9.11
Tangible Book Value Per ShareR$0.73
Margins
Gross margin is 58.96%, with operating margin of 22.55%, and net profit margin of 15.53%.
Gross Margin58.96%
Operating Margin22.55%
Pretax Margin11.69%
Net Profit Margin15.53%
EBITDA Margin26.66%
EBIT Margin22.55%
Analyst Forecast
The average price target for Hypera S.A. is R$28.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$28.35
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.96%
EPS Growth Forecast108.48%