Hypera S.A. (HYPE3) Stock Statistics & Valuation Metrics
Total Valuation
Hypera S.A. has a market cap or net worth of $14.96B. The enterprise value is $23.05B.
- Market Cap
- $14.96B
- Enterprise Value
- $23.05B
Share Statistics
Hypera S.A. has 704,009,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 704,009,030
- Owned by Insiders
- ―
- Owned by Institutions
- 9.56%
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 Employee
- 728.81K
- Profits Per Employee
- 113.15K
- Employee Count
- 10,564
- Asset Turnover
- 0.27
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Hypera S.A. is 7.88. Hypera S.A.’s PEG ratio is 0.07.
- PE Ratio
- 7.88
- PS Ratio
- 1.66
- PB Ratio
- 1.01
- Price to FCF
- 14.88
- Price to Operating Cash Flow
- 10.65
- PEG Ratio
- 0.07
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.
- Revenue
- 7.70B
- Gross Profit
- 4.35B
- Operating Income
- 1.74B
- Pretax Income
- 900.07M
- Net Income
- 1.20B
- EBITDA
- 2.05B
- Earnings Per Share (EPS)
- 1.87
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -400.37M, giving a free cash flow of 1.01B billion.
- Operating Cash Flow
- 1.41B
- Free Cash Flow
- 1.01B
- Free Cash Flow per Share
- 1.43
Dividends & Yields
Hypera S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.09%
- Dividend Per Share
- ―
- Dividend Yield
- 5.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.72%
- Earnings Yield
- 12.10%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -16.29%
- 50-Day Moving Average
- 23.92
- 200-Day Moving Average
- 22.27
- Relative Strength Index (RSI)
- 35.94
- Average Volume (3m)
- 4.20M
Important Dates
Hypera S.A. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Hypera S.A. as a current ratio of 1.47, with Debt / Equity ratio of 75.79%
- Current Ratio
- 1.47
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 1.60
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 7.67, with an EV/FCF ratio of 20.63.
- EV to Sales
- 2.30
- EV to EBITDA
- 7.67
- EV to Free Cash Flow
- 20.63
- EV to Operating Cash Flow
- 14.76
Balance Sheet
Hypera S.A. has $2.05B in cash and marketable securities with $7.83B in debt, giving a net cash position of -$5.78B billion.
- Cash & Marketable Securities
- $2.05B
- Total Debt
- $7.83B
- Net Cash
- -$5.78B
- Net Cash Per Share
- -$8.21
- Tangible Book Value Per Share
- $3.56
Margins
Gross margin is 58.94%, with operating margin of 27.99%, and net profit margin of 20.07%.
- Gross Margin
- 58.94%
- Operating Margin
- 27.99%
- Pretax Margin
- 19.56%
- Net Profit Margin
- 20.07%
- EBITDA Margin
- 29.99%
- EBIT Margin
- 26.37%
Analyst Forecast
The average price target for Hypera S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.46%
- EPS Growth Forecast
- 108.94%