Hypera S.A.

Report azionario BOVESPA:HYPE3

Capitalizzazione di mercato: R$16.0b

Hypera Performance degli utili passati

Criteri Il passato verificati 1/6

Gli utili di Hypera sono diminuiti a un tasso medio annuo di -6.8%, mentre il settore Pharmaceuticals ha visto gli utili crescere a un tasso medio annuo di 8.1%. I ricavi sono cresciuti crescere a un tasso medio annuo di 8.2%. Il ritorno sul capitale proprio di Hypera è 9.5% e ha margini netti di 15.5%.

Informazioni chiave

-6.77%

Tasso di crescita degli utili

-6.79%

Tasso di crescita dell'EPS

Pharmaceuticals Crescita del settore12.39%
Tasso di crescita dei ricavi8.19%
Rendimento del capitale proprio9.51%
Margine netto15.53%
Prossimo aggiornamento sugli utili06 Aug 2026

Aggiornamenti sulle prestazioni recenti

Articolo di analisi May 07

Hypera's (BVMF:HYPE3) Solid Profits Have Weak Fundamentals

Hypera S.A.'s ( BVMF:HYPE3 ) robust earnings report didn't manage to move the market for its stock. We did some...
Articolo di analisi Nov 05

Hypera's (BVMF:HYPE3) Anemic Earnings Might Be Worse Than You Think

Hypera S.A.'s ( BVMF:HYPE3 ) stock showed strength, with investors undeterred by its weak earnings report. We think...

Recent updates

Articolo di analisi May 07

Hypera's (BVMF:HYPE3) Solid Profits Have Weak Fundamentals

Hypera S.A.'s ( BVMF:HYPE3 ) robust earnings report didn't manage to move the market for its stock. We did some...
Aggiornamento della narrazione Feb 05

HYPE3: Index Exit And Higher Margin Outlook Will Support Future Upside

Analysts have slightly reduced their price target on Hypera to reflect updated assumptions on fair value, revenue growth, profit margin and future P/E, while keeping the overall outlook broadly consistent with prior estimates. What's in the News Hypera S.A. removed from the Brazil IBRX 50 Index, which may affect how index-linked funds and some institutional investors are exposed to the stock (Key Developments).
Aggiornamento della narrazione Jan 20

HYPE3: Slight Index Exit And Firm P/E Outlook Will Support Upside

Analysts have nudged their price target for Hypera slightly lower to reflect small adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions, resulting in a modest trim of about R$0.15 per share. What's in the News Hypera S.A. removed from the Brazil IBRX 50 Index, which may affect how some index and benchmark aware investors treat the stock (Key Developments).
Aggiornamento della narrazione Jan 05

HYPE3: Future P/E Multiple Expansion Will Support Further Upside Potential

Analysts have slightly increased their price target on Hypera to reflect updated fair value estimates and adjustments to revenue growth, profit margin expectations, and future P/E assumptions. What's in the News Hypera S.A. is scheduled to hold a board meeting on Dec 11, 2025, which may address governance, capital allocation, or operational planning (company event filing).
Articolo di analisi Dec 28

Hypera (BVMF:HYPE3) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Aggiornamento della narrazione Dec 15

HYPE3: Future P E Expansion Will Support Further Upside Potential

Analysts have slightly raised their price target on Hypera to $30.24 from $30.14, citing modestly stronger revenue growth expectations that more than offset a small downward revision in projected profit margins and a higher implied future P/E multiple. Valuation Changes Fair Value Estimate has risen slightly from R$30.14 to R$30.24 per share, reflecting a modestly higher intrinsic valuation.
Articolo di analisi Dec 01

What You Can Learn From Hypera S.A.'s (BVMF:HYPE3) P/E

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Hypera...
Aggiornamento della narrazione Dec 01

HYPE3: Future P/E Expansion Signals Continued Upside Potential

Analysts have increased their price target for Hypera from $29.59 to $30.14, citing revised estimates that reflect a slightly higher discount rate as well as updated projections for revenue growth and profit margin. Valuation Changes Fair Value: Increased slightly from R$29.59 to R$30.14 per share.
Articolo di analisi Nov 05

Hypera's (BVMF:HYPE3) Anemic Earnings Might Be Worse Than You Think

Hypera S.A.'s ( BVMF:HYPE3 ) stock showed strength, with investors undeterred by its weak earnings report. We think...
Articolo di analisi Sep 05

Does Hypera (BVMF:HYPE3) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Aug 10

Hypera S.A. Just Beat EPS By 8.0%: Here's What Analysts Think Will Happen Next

It's been a sad week for Hypera S.A. ( BVMF:HYPE3 ), who've watched their investment drop 10% to R$23.19 in the week...
Articolo di analisi Jun 15

The Price Is Right For Hypera S.A. (BVMF:HYPE3)

With a price-to-earnings (or "P/E") ratio of 21.7x Hypera S.A. ( BVMF:HYPE3 ) may be sending very bearish signals at...
Articolo di analisi Apr 23

Does Hypera (BVMF:HYPE3) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Mar 27

Hypera's (BVMF:HYPE3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Hypera S.A.'s ( BVMF:HYPE3 ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
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Nuova narrazione Mar 23

Product Expansion And Investments In Chronic Treatments Will Strengthen Future Operations

Hypera's working capital focus will improve cash flow, enhancing net margins and financial stability through inventory and operational efficiency enhancements.
Articolo di analisi Feb 24

Why Investors Shouldn't Be Surprised By Hypera S.A.'s (BVMF:HYPE3) P/E

With a median price-to-earnings (or "P/E") ratio of close to 8x in Brazil, you could be forgiven for feeling...
Articolo di analisi Nov 21

More Unpleasant Surprises Could Be In Store For Hypera S.A.'s (BVMF:HYPE3) Shares After Tumbling 27%

To the annoyance of some shareholders, Hypera S.A. ( BVMF:HYPE3 ) shares are down a considerable 27% in the last month...
Articolo di analisi Nov 14

We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Oct 03

Investors Appear Satisfied With Hypera S.A.'s (BVMF:HYPE3) Prospects

There wouldn't be many who think Hypera S.A.'s ( BVMF:HYPE3 ) price-to-earnings (or "P/E") ratio of 10x is worth a...
Articolo di analisi Jul 13

We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Jun 20

Hypera S.A.'s (BVMF:HYPE3) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Hypera S.A.'s ( BVMF:HYPE3 ) price-to-earnings (or "P/E") ratio of 10.9x right now seems...
Articolo di analisi Mar 16

Hypera S.A. (BVMF:HYPE3) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Investors in Hypera S.A. ( BVMF:HYPE3 ) had a good week, as its shares rose 3.3% to close at R$34.10 following the...
Articolo di analisi Feb 21

Is Hypera (BVMF:HYPE3) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Jan 09

Here's Why Hypera (BVMF:HYPE3) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Articolo di analisi Dec 22

Hypera S.A.'s (BVMF:HYPE3) Business Is Yet to Catch Up With Its Share Price

It's not a stretch to say that Hypera S.A.'s ( BVMF:HYPE3 ) price-to-earnings (or "P/E") ratio of 12.7x right now seems...
Articolo di analisi Nov 02

Hypera (BVMF:HYPE3) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Aug 27

Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Jul 21

Is Hypera (BVMF:HYPE3) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Apr 15

We Think Hypera (BVMF:HYPE3) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Feb 19

With EPS Growth And More, Hypera (BVMF:HYPE3) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Jan 03

We Think Hypera (BVMF:HYPE3) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Oct 11

Is Now The Time To Put Hypera (BVMF:HYPE3) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Jul 31

Hypera S.A. (BVMF:HYPE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Hypera S.A. ( BVMF:HYPE3 ) shareholders, because the company has just released its latest...
Articolo di analisi Jul 19

Is Hypera (BVMF:HYPE3) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Jun 28

Do Hypera's (BVMF:HYPE3) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Apr 14

Here's Why Hypera (BVMF:HYPE3) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Articolo di analisi Mar 25

I Ran A Stock Scan For Earnings Growth And Hypera (BVMF:HYPE3) Passed With Ease

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Articolo di analisi Mar 04

Subdued Growth No Barrier To Hypera S.A.'s (BVMF:HYPE3) Price

Hypera S.A.'s ( BVMF:HYPE3 ) price-to-earnings (or "P/E") ratio of 13x might make it look like a sell right now...

Ripartizione dei ricavi e delle spese

Come Hypera guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

BOVESPA:HYPE3 Ricavi, spese e utili (BRL Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 257,6991,1962,7950
30 Sep 256,9738252,7930
30 Jun 256,6627462,8000
31 Mar 256,6978112,8210
31 Dec 247,4421,3432,6540
30 Sep 247,7781,5702,5480
30 Jun 248,0011,6932,5070
31 Mar 248,0431,7042,5110
31 Dec 237,9151,6492,5210
30 Sep 238,1891,7722,5310
30 Jun 238,0861,7412,4920
31 Mar 237,7511,6942,3750
31 Dec 227,5461,7052,2990
30 Sep 227,0511,6402,1210
30 Jun 226,6481,6362,0170
31 Mar 226,2601,6601,9550
31 Dec 215,9371,6181,8950
30 Sep 215,4461,5771,8720
30 Jun 214,9021,4621,7560
31 Mar 214,4451,3821,6260
31 Dec 204,0891,3221,5640
30 Sep 203,8831,2431,5380
30 Jun 203,8031,1651,6050
31 Mar 203,7261,1061,6350
31 Dec 193,2951,1891,6110
30 Sep 193,2941,2521,5580
30 Jun 193,2331,2251,5080
31 Mar 193,1801,1641,4690
31 Dec 183,7241,1351,4810
30 Sep 183,7891,2881,5080
30 Jun 183,7161,2511,4770
31 Mar 183,6131,2001,4300
31 Dec 173,5001,1111,4100
30 Sep 173,2918191,3970
30 Jun 173,2267951,3800
31 Mar 173,2167431,3940
31 Dec 163,2286471,3720
30 Sep 163,2025571,3600
30 Jun 163,1294321,3390
31 Mar 163,0463491,3230
31 Dec 152,9573451,3070
30 Sep 151,5892637740
30 Jun 152,0393269440

Guadagni di qualità: HYPE3 ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di HYPE3 (15.5%) sono inferiori rispetto allo scorso anno (18%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di HYPE3 sono diminuiti del 6.8% all'anno negli ultimi 5 anni.

Accelerare la crescita: HYPE3 ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: HYPE3 ha avuto una crescita negativa degli utili ( -10.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Pharmaceuticals ( 7.8% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 9.5% ) di HYPE3 è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 22:00
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Hypera S.A. è coperta da 22 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Andréa AznarBB Banco de Investimento S.A.
Robert Ford AguilarBofA Global Research
Marcio OsakoBradesco S.A. Corretora de Títulos e Valores Mobiliários