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Hypera S.A.BOVESPA:HYPE3 Voorraadrapport

Marktkapitalisatie R$15.9b
Prijs aandeel
R$22.67
R$35
35.2% ondergewaardeerd intrinsieke korting
1Y-6.3%
7D-3.0%
Portefeuillewaarde
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Hypera S.A.

BOVESPA:HYPE3 Voorraadrapport

Marktkapitalisatie: R$15.9b

HYPE3 Community Fair Values

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Hypera S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Hypera
Historische aandelenkoersen
Huidige aandelenkoersR$22.67
52 Week HoogtepuntR$28.87
52 Week LaagR$20.66
Bèta0
1 maand verandering-3.49%
3 maanden verandering-4.87%
1 Jaar Verandering-6.32%
3 jaar verandering-43.87%
5 jaar verandering-37.05%
Verandering sinds IPO171.50%

Recent nieuws en updates

Analyseartikel 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...
Narratiefupdate 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).

Recent updates

Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
User avatar
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

HYPE3BR PharmaceuticalsBR Markt
7D-3.0%-0.2%-0.7%
1Y-6.3%20.5%15.0%

Rendement versus industrie: HYPE3 presteerde slechter dan de BR Pharmaceuticals -sector, die het afgelopen jaar een rendement van 20.5 % opleverde.

Rendement versus markt: HYPE3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 15 % opleverde.

Prijsvolatiliteit

Is HYPE3's price volatile compared to industry and market?
HYPE3 volatility
HYPE3 Average Weekly Movement4.3%
Pharmaceuticals Industry Average Movement6.6%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.9%

Stabiele aandelenkoers: HYPE3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van HYPE3 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199910,564Breno Pires de Oliveirawww.hypera.com.br

Hypera S.A. is een farmaceutisch bedrijf in Brazilië. Het biedt producten op recept aan onder de merknamen Adacne, Addera, apri, AmpliumG, pleased, Celestamine, Celestone, Celestone Soluspan, Cizax, deciprax, Derive C Micro, Micro Drift, Dermotil Fusid, Digedrat, diprogent, Diprosalic, Diprosone, diprospan, Emprol XR, Flow, Garasone, Halobex, Lipanon, Luna, moon, Lydian, macrodantin, MaxSulid, Milgamma, Mioflex - A, Nesina, Novotram, oximax, peridal, Peridal Suspension, PredSim, Pressaliv, Quadriderm, Rizi, Rizi M, Softalm, Tacroz, Tinodin, Umma, en velunid merken. Het bedrijf levert ook zonbeschermende en vochtinbrengende huidverzorgingsproducten onder de merknamen Mantecorp Skincare; soortgelijke producten onder de merknamen Doralgina, Dropy D, Equilibrisse, Balance, Flavonid, Histamin, neofresh, neolefrin, neoquimica Vitamins, Neosorum en Torsilax; en receptvrije geneesmiddelen onder de merknamen Apracur, Benegrip, Buscopan, Coristina D Pro, Engov, Epocler, Estomazil en Neosaldina, evenals soortgelijke en generieke geneesmiddelen onder het merk Neo Química.

Hypera S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Hypera zich tot de beurswaarde?
HYPE3 fundamentele statistieken
MarktkapitalisatieR$15.95b
Inkomsten(TTM)R$1.20b
Inkomsten(TTM)R$7.70b
13.3x
Koers/Winstverhouding
2.1x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HYPE3 resultatenrekening (TTM)
InkomstenR$7.70b
Kosten van inkomstenR$3.15b
BrutowinstR$4.55b
Overige uitgavenR$3.35b
InkomstenR$1.20b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 06, 2026

Winst per aandeel (EPS)1.70
Brutomarge59.04%
Nettowinstmarge15.53%
Schuld/Eigen Vermogen Verhouding74.6%

Hoe presteerde HYPE3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.2%
Huidig dividendrendement
62%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 15:12
Aandelenkoers aan het einde van de dag2026/05/20 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Hypera S.A. wordt gevolgd door 22 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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