Hypera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hypera şirketinin toplam hissedar öz sermayesi R$12.2B ve toplam borcu R$10.3B olup, bu da borç-öz sermaye oranını 84.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$25.9B ve R$13.7B dir. Hypera 'in FAVÖK'ü R$2.2B faiz karşılama oranı 3.1 dur. Şirketin R$3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.3%

Borç/özkaynak oranı

R$10.30b

Borç

Faiz karşılama oranı	3.1x
Nakit	R$3.21b
Eşitlik	R$12.22b
Toplam yükümlülükler	R$13.65b
Toplam varlıklar	R$25.87b

Son finansal sağlık güncellemeleri

Recent updates

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

Nov 21

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

Nov 14

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

Oct 03

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

Jul 13

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

Jun 20

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

Mar 16

Is Hypera (BVMF:HYPE3) A Risky Investment?

Feb 21

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

Jan 09

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

Dec 22

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

Nov 02

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

Aug 27

Is Hypera (BVMF:HYPE3) A Risky Investment?

Jul 21

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

Apr 15

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

Feb 19

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

Jan 03

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

Oct 11

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

Jul 31

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

Jul 19

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

Jun 28

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

Apr 14

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

Mar 25

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

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HYPE3 'nin kısa vadeli varlıkları ( R$8.8B ) kısa vadeli yükümlülüklerini ( R$4.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: HYPE3 'un kısa vadeli varlıkları ( R$8.8B ) uzun vadeli yükümlülüklerini ( R$8.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HYPE3 'nin net borç/öz sermaye oranı ( 58% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HYPE3 şirketinin borç/öz sermaye oranı son 5 yılda 6.3% seviyesinden 84.3% seviyesine yükseldi.

Borç Kapsamı: HYPE3 'nin borcu işletme nakit akışı ( 25.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HYPE3 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 05:29
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Hypera S.A. 32 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Andréa Aznar	BB Banco de Investimento S.A.
Georgia Jorge	BB Banco de Investimento S.A.
Robert Ford Aguilar	BofA Global Research

Hypera Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Is Hypera (BVMF:HYPE3) A Risky Investment?

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

Is Hypera (BVMF:HYPE3) A Risky Investment?

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

Recent updates

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Price target decreased by 8.4% to R$33.76

Consensus EPS estimates fall by 11%

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

Second quarter 2024 earnings: EPS exceeds analyst expectations

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

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

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

Now 23% undervalued after recent price drop

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Hypera S.A., Annual General Meeting, Apr 23, 2024

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

Is Hypera (BVMF:HYPE3) A Risky Investment?

Hypera S.A. to Report Q3, 2024 Results on Nov 06, 2024

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

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

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

Third quarter 2023 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

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

New major risk - Financial position

Second quarter 2023 earnings released: EPS: R$0.79 (vs R$0.72 in 2Q 2022)

Is Hypera (BVMF:HYPE3) A Risky Investment?

First quarter 2023 earnings released

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

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

Full year 2022 earnings released: EPS: R$2.69 (vs R$2.56 in FY 2021)

Hypera S.A. to Report Q4, 2022 Results on Feb 16, 2023

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

Less than half of directors are independent

Third quarter 2022 earnings released

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

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

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

Hypera Reportedly in Merger Talks with Grupo NC

Hypera S.A. to Report Q3, 2022 Results on Oct 28, 2022

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

First quarter 2022 earnings: Revenues in line with analyst expectations

Less than half of directors are independent

Hypera S.A. to Report Q1, 2022 Results on Apr 28, 2022

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

Hypera S.A., Annual General Meeting, Apr 26, 2022

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

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

Full year 2021 earnings: EPS exceeds analyst expectations

Hypera S.A. to Report Fiscal Year 2021 Results on Feb 24, 2022

Hypera S.A.(BOVESPA:HYPE3) dropped from Brazil Valor BM&FBOVESPA Index

Third quarter 2021 earnings released: EPS R$0.73 (vs R$0.56 in 3Q 2020)

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS R$0.48 (vs R$0.39 in 1Q 2020)

New 90-day low: R$30.52

Full year 2020 earnings released

Revenue and earnings beat expectations

Hypera S.A. to Report Q4, 2020 Results on Feb 26, 2021

New 90-day high: R$35.31

New 90-day high: R$32.34

Market bids up stock over the past week

New 90-day low: R$28.80

Third quarter earnings released

Third-quarter earnings released: Revenue and earnings beat expectations

New 90-day low: R$30.22

Hypera S.A. (BOVESPA:HYPE3) completed the acquisition of Boehringer Ingelheim Buscopan brand and other assets from Boehringer Ingelheim International Gmbh, Boehringer Ingelheim do Brasil Química e Farmacêutica Ltda. and Boehringer Ingelheim Pharma GmbH & Co. KG.

New 90-day low - R$31.65