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Hypera SA (HYPMY)
OTHER OTC:HYPMY
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Hypera SA (HYPMY) AI Stock Analysis

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HYPMY

Hypera SA

(OTC:HYPMY)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
$5.00
▲(16.01% Upside)
Action:Downgraded
Date:05/01/26
The score is driven primarily by solid operating performance and improving leverage, tempered by weaker cash-flow conversion and declining free cash flow. Valuation is a positive offset (P/E 12.0 and ~5.32% yield), while technical indicators are mixed with neutral momentum.
Positive Factors
Sustained revenue and strong margins
Consistent top-line growth with durable gross and operating margins indicates the company maintains pricing power and product mix advantages in Brazil. These margin levels support long-term profitability and reinvestment capacity across R&D, marketing, and manufacturing to sustain competitive positioning.
Negative Factors
Weaker cash conversion and declining FCF growth
Declining free cash flow growth and deteriorating cash conversion point to rising working-capital needs or cost pressures. Persisting weakness here can constrain reinvestment, dividends, and deleveraging ability, making earnings less valuable unless operational efficiency improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue and strong margins
Consistent top-line growth with durable gross and operating margins indicates the company maintains pricing power and product mix advantages in Brazil. These margin levels support long-term profitability and reinvestment capacity across R&D, marketing, and manufacturing to sustain competitive positioning.
Read all positive factors

Hypera SA (HYPMY) vs. SPDR S&P 500 ETF (SPY)

Hypera SA Business Overview & Revenue Model

Company Description
Hypera S.A. operates as a pharmaceutical company in Brazil. It offers prescription products under the Adacne, Addera, apri, AmpliumG, please, Celestamine, Celestone, Celestone Soluspan, Cizax, deciprax, Derive C Micro, Micro Drift, Dermotil Fusid,...
How the Company Makes Money
Hypera primarily makes money by selling pharmaceutical and consumer health products in Brazil. Its revenue model is product-sales driven: (1) Sales of branded prescription medicines to the Brazilian healthcare market, typically commercialized thro...

Hypera SA Earnings Call Summary

Earnings Call Date:Oct 28, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant achievements, including strong revenue growth, successful working capital optimization, and record operational cash flow. However, challenges were noted in the institutional market and R&D approval delays. Despite these challenges, the overall performance and strategic initiatives indicate a positive outlook.
Positive Updates
Successful Working Capital Optimization
The company successfully concluded its working capital optimization process, leading to improved operational cash generation without impacting sell-out or profitability.
Negative Updates
Decline in Institutional Market Sales
Net revenue from the institutional market decreased by 4% due to a lower level of sales to the public market.
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Q3-2025 Updates
Negative
Successful Working Capital Optimization
The company successfully concluded its working capital optimization process, leading to improved operational cash generation without impacting sell-out or profitability.
Read all positive updates
Company Guidance
In the third quarter of 2025, Hypera Pharma demonstrated strong financial and operational performance, driven by strategic initiatives and market dynamics. The company successfully completed its working capital optimization process, which led to a significant improvement in operational cash generation without affecting sell-out or profitability. Sell-out increased by nearly 2 percentage points above the market and 3 percentage points above the growth in the second quarter, with particular strength in influenza medication, pain killers, and skincare products. Hypera maintained its operational profitability with an EBITDA of approximately BRL 760 million and a 34% margin, which was an improvement over previous quarters. Net revenue grew by 16% to BRL 2.2 billion, despite a 4% reduction in the institutional market, attributed to lower public market sales. The company's gross margins stood at 61.2%, and they reported a reduced investment in working capital, which now represents 30% of net revenue, down from previous years. Hypera also approved BRL 185 million in shareholder payments and strengthened its corporate governance. Looking ahead, the company plans to leverage its strong brand portfolio and innovation pipeline, with significant opportunities expected from the expiration of the semaglutide patent and other molecules.

Hypera SA Financial Statement Overview

Summary
Income statement is solid with TTM revenue up 11.678% and strong profitability (gross margin ~59%, operating margin ~28%, net margin ~19%), but margins are below 2022–2023 peaks. Balance sheet leverage is manageable and improving (debt-to-equity ~0.62), though ROE has cooled (~9.9% TTM). Cash flow is the main drag: FCF is positive (~1.43B) but cash conversion is weaker and FCF declined (-14.406%).
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.60B7.70B7.44B7.91B7.55B5.94B
Gross Profit5.17B4.55B4.38B5.00B4.76B3.80B
EBITDA2.94B2.26B2.23B2.88B2.77B2.16B
Net Income1.68B1.20B1.34B1.65B1.70B1.33B
Balance Sheet
Total Assets29.14B25.16B24.56B24.51B23.76B19.82B
Cash, Cash Equivalents and Short-Term Investments2.28B1.65B1.74B2.58B2.86B2.29B
Total Debt8.62B9.34B9.40B9.96B9.68B7.41B
Total Liabilities15.19B12.63B12.46B12.99B13.10B9.98B
Stockholders Equity13.95B12.52B12.10B11.50B10.65B9.83B
Cash Flow
Free Cash Flow1.43B1.78B1.77B1.58B529.34M560.25M
Operating Cash Flow2.03B2.57B2.54B2.40B2.04B1.40B
Investing Cash Flow-612.88M-689.50M-592.44M-791.19M-1.74B-4.41B
Financing Cash Flow-859.25M-1.98B-2.79B-1.89B278.95M557.06M

Hypera SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.31
Price Trends
50DMA
4.54
Negative
100DMA
4.46
Negative
200DMA
4.38
Negative
Market Momentum
MACD
-0.09
Positive
RSI
35.38
Neutral
STOCH
7.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HYPMY, the sentiment is Negative. The current price of 4.31 is below the 20-day moving average (MA) of 4.50, below the 50-day MA of 4.54, and below the 200-day MA of 4.38, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 7.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HYPMY.

Hypera SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.80B18.9217.32%37.03%
70
Outperform
$4.57B18.79-142.01%10.34%
68
Neutral
$2.90B7.9013.23%4.73%31.26%103.45%
63
Neutral
$2.59B-88.91-2.73%16.29%-145.12%
60
Neutral
$4.31B36.96-144.72%7.62%
52
Neutral
$1.48B-0.83-50.65%8.48%-3.62%-932.84%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HYPMY
Hypera SA
4.10
-0.34
-7.77%
PRGO
Perrigo Company
10.83
-13.27
-55.06%
SUPN
Supernus Pharmaceuticals
44.75
11.60
34.99%
ANIP
ANI Pharmaceuticals
81.11
19.15
30.91%
INDV
Indivior
37.62
23.55
167.34%
AMRX
Amneal Pharmaceuticals
13.75
6.13
80.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2026