Hypera S.A.

BOVESPA:HYPE3 Voorraadrapport

Marktkapitalisatie: R$14.9b

Hypera Inkomsten in het verleden

Verleden criteriumcontroles 4/6

De winst van Hypera is gedaald met een gemiddeld jaarlijks percentage van -6.5%, terwijl de winst van de Pharmaceuticals -industrie jaarlijks groeide met 8.6%. De inkomsten zijn groeide met een gemiddeld percentage van 7% per jaar. Het rendement op het eigen vermogen Hypera bedraagt 11.9% en de nettomarge bedraagt 19.5%.

Belangrijke informatie

-6.48%

Groei van de winst

-6.50%

Groei van de winst per aandeel

Pharmaceuticals Groei van de industrie12.39%
Inkomstengroei7.04%
Rendement op eigen vermogen11.86%
Nettomarge19.45%
Volgende winstupdate06 Aug 2026

Recente prestatie-updates uit het verleden

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...
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...

Recent updates

Narratiefupdate Jun 26

HYPE3: Stricter Working Capital And Margin Tailwinds Will Support Future Upside

Hypera's analyst fair value estimate has shifted from R$22.00 to R$25.00 as analysts factor in stricter working capital conditions, gross margin tailwinds, and a higher assumed future P/E multiple supported by the recent upgrade in Street research. What's in the News for Hypera Board meeting scheduled for Jun 23, 2026, at 17:00 UTC to consider, in accordance with the company bylaws, the distribution of interest on equity of R$0.26304 per ordinary share and any other matters on the agenda.
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...
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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...

Opbrengsten en kosten

Hoe Hypera geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

BOVESPA:HYPE3 Opbrengsten, kosten en inkomsten (BRL Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 268,6361,6802,7830
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

Kwaliteitswinsten: HYPE3 heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (19.5%) HYPE3 } zijn hoger dan vorig jaar (12.1%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van HYPE3 is de afgelopen 5 jaar met 6.5% per jaar gedaald.

Versnelling van de groei: De winstgroei van HYPE3 over het afgelopen jaar ( 107.2% ) overtreft het 5-jarig gemiddelde ( -6.5% per jaar).

Winst versus industrie: De winstgroei HYPE3 over het afgelopen jaar ( 107.2% ) overtrof de Pharmaceuticals -sector 9.6%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 11.9% ) van HYPE3 wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/30 18:07
Aandelenkoers aan het einde van de dag2026/06/29 00:00
Inkomsten2026/03/31
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 u 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 21 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