Hypera S.A

Hypera S.A

HYPE3 · SA · Healthcare / Drug Manufacturers - Specialty & Generic

22.47BRL+0.26 (+1.17%)

Price History

Full chart

Market Stats

Previous Close22.21
Open22.26
Day Range22.07 – 22.56
52-Week Range19.88 – 27.11
Volume5.39M
Market Cap17.71B
P/E (TTM)9.53
Forward P/E7.77
EPS2.64
Dividend Yield4.27%
Beta0.11
50-Day Avg22.37
200-Day Avg22.54

About

Hypera S.A. operates as a pharmaceutical company in Brazil. The company provides sweeteners products under the Adocyl, finn, and Zero-cal brands; analgesics and anti-inflammatories products under the Doril, Atroveran, Calminex, Alivium, Buscopan, Buscofem, geloll, Torsilax, Neosaldina, and naprohax brands; cold and flu remedies and decongestants products under BENEGRIO, Rinosoro, Blu, Neosoro, Coristina, APRACUR, and Fluviral brands. It offers antihistamines products under Alektos, Histamin, Polaramine, PredSim, and Desrinite brands; antiseptics products under Merthiolate brand; Herbal medicine products under Maracugina, Eparema, Tamarine, and Naturetti brands; gastrointestinal products under Dramin, Estomazil, Engov, Lacto-purga, gastrol, Epocler, Bifilax, and Pepsamar brands. In addition, the company provides generics products under neo quimica brand; skicare products under episol, epidrat, simple organic, and bioage brands; supplements and vitamins products Addera, Biotonico Fontoura, Colflex, and Vitasay brands; and other products under Nebacetin, Cepacol, ESCABIN, Mirrorelax, Ammy, Nesina, and Diprospan brands. The company was formerly known as Hypermarcas S.A. and changed its name to Hypera S.A. in February 2018. Hypera S.A. was founded in 1999 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Breno Toledo Pires de Oliveira
  • Employees10.56K
  • HeadquartersAv. Magalhães de Castro, 4800, São Paulo, SP, Brazil, 05676-120, Brazil
  • Websitehttps://www.hypera.com.br

Leadership

  • Mr. Breno Toledo Pires de OliveiraChief Executive Officer · b. 1975
  • Mr. Ramon Sanches Frutuoso SilvaCFO & Investor Relation Officer · b. 1987
  • Mr. Rafael Vito BatistaChief Operations Officer · b. 1985
  • Mr. Luiz Eduardo Sales ClavisVice President of Commercial & Marketing · b. 1971
  • Mauricio ChristovamSenior Human Resources Officer
  • Mr. Hélio SegourasHead of Consumer Health

Financials

Income Statement

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.70M380.27M1.06B1.33B1.97B2.79B3.32B3.87B4.26B2.77B2.96B3.23B3.50B3.72B3.29B4.09B5.94B7.55B7.91B7.44B7.70B
Growth (%)-+9.68%+179.15%+25.58%+47.54%+41.98%+19.06%+16.51%+9.94%-35.00%+6.81%+9.18%+8.42%+6.41%-11.53%+24.10%+45.21%+27.10%+4.88%-5.97%+3.45%
Cost of Revenue131.80M187.81M446.90M534.94M859.34M1.14B1.32B1.46B1.51B676.24M746.51M833.25M926.75M1.06B1.21B1.46B2.13B2.78B2.92B3.06B3.35B
Gross Profit214.90M192.46M614.60M798.06M1.11B1.66B2.00B2.41B2.75B2.09B2.21B2.39B2.57B2.67B2.09B2.63B3.80B4.76B5.00B4.38B4.35B
Gross Margin61.98%50.61%57.90%59.87%56.30%59.29%60.28%62.19%64.55%75.57%74.75%74.19%73.52%71.56%63.30%64.30%64.05%63.10%63.12%58.86%56.48%
Operating Expense181.30M198.32M565.50M517.30M675.09M1.09B1.58B1.64B1.82B1.28B1.32B1.37B1.41B1.44B1.00B1.34B1.77B2.30B2.50B2.59B2.61B
Operating Income33.60M-5.87M49.10M280.76M432.21M568.59M421.01M770.59M931.94M816.66M891.43M1.03B1.16B1.23B1.09B1.29B2.04B2.46B2.50B1.80B1.74B
Operating Margin9.69%-1.54%4.63%21.06%21.98%20.36%12.66%19.89%21.88%29.50%30.15%31.83%33.14%33.02%32.95%31.44%34.30%32.59%31.56%24.13%22.55%
EBITDA48.50M42.35M228.40M361.49M525.49M765.15M444.13M869.60M1.11B948.98M992.48M1.14B1.35B1.36B1.26B1.55B2.18B2.77B2.88B2.23B2.05B
EBITDA Margin13.99%11.14%21.52%27.12%26.72%27.40%13.36%22.45%26.00%34.28%33.57%35.18%38.53%36.44%38.37%37.79%36.65%36.66%36.35%29.98%26.66%
Net Income31.00M-2.93M42.10M-207.88M292.11M261.90M-54.65M203.91M256.72M402.69M559.87M1.18B964.94M1.13B1.16B1.30B1.33B1.70B1.65B1.34B1.20B
Net Income Margin8.94%-0.77%3.97%-15.59%14.85%9.38%-1.64%5.26%6.03%14.55%18.94%36.48%27.57%30.33%35.33%31.67%22.40%22.48%20.82%18.02%15.53%
R&D------22.71M13.35M13.09M16.16M11.30M73.29M98.78M73.92M128.72M151.65M126.69M159.39M169.51M145.53M134.73M
R&D as % of Total Revenue------0.68%0.34%0.31%0.58%0.38%2.27%2.82%1.98%3.91%3.71%2.13%2.11%2.14%1.96%1.75%
Interest Expense9.31M22.65M72.27M318.46M34.73M330.49M565.14M425.68M484.21M444.26M559.08M228.30M67.45M46.23M43.22M201.28M383.22M1.04B1.35B1.04B1.08B
Interest Expense % of Total Revenue2.68%5.96%6.81%23.89%1.77%11.84%17.00%10.99%11.37%16.05%18.91%7.07%1.93%1.24%1.31%4.92%6.45%13.83%17.05%14.01%14.08%

Balance Sheet

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets257.60M319.23M1.97B3.57B6.09B9.99B13.33B12.66B12.50B13.89B15.82B11.38B10.13B10.56B11.92B17.25B19.82B23.76B24.51B24.56B28.59B
Total Liabilities217.30M281.83M1.28B1.65B2.68B4.93B6.68B5.79B5.42B6.41B7.79B2.68B2.39B2.29B3.21B8.01B9.98B13.10B12.99B12.46B16.07B
Total Equity40.30M37.40M691.33M1.92B3.44B5.06B6.65B6.87B7.08B7.48B8.03B8.71B7.74B8.27B8.71B9.24B9.83B10.65B11.50B12.10B12.52B
Cash400.00K5.77M99.33M149.76M499.28M2.41B2.59B1.74B1.16B1.83B2.76B1.35B1.52B1.65B2.25B4.74B2.29B2.86B2.58B1.74B1.65B
Total Debt130.40M189.37M1.08B444.36M794.75M4.18B5.34B4.44B4.08B4.86B4.96B910.92M675.99M582.38M1.43B5.59B7.46B9.76B10.11B9.40B9.49B
Net Debt130.00M183.60M979.55M294.60M295.47M1.77B2.75B2.70B2.92B3.03B2.20B-437.09M-846.15M-1.06B-836.03M847.97M5.12B6.82B7.53B7.66B7.84B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.11M143.97M86.64M193.50M67.24M580.23M713.80M665.78M664.00M323.69M881.76M932.61M1.07B823.88M1.18B1.40B2.04B2.40B2.54B1.43B
Investing Cash Flow-83.99M-1.48B-578.76M-361.13M-566.99M-531.39M-24.71M-121.71M68.22M1.60B2.45B658.98M-170.53M-306.53M-1.90B-4.41B-1.74B-791.19M-592.44M-690.80M
Financing Cash Flow30.85M425.27M543.93M527.77M2.41B137.98M-1.55B-1.12B-61.15M-994.20M-4.74B-1.42B-771.23M82.21M3.21B557.06M278.95M-1.89B-2.79B-831.35M
Capital Expenditure41.64M88.32M24.61M45.42M124.10M292.62M235.94M241.59M203.88M257.34M214.10M211.86M220.86M361.63M1.93B838.88M1.51B812.71M772.27M532.27M
Free Cash Flow-57.75M55.65M62.04M148.71M-56.60M287.61M477.87M424.19M460.12M66.35M667.65M720.75M845.63M462.26M-744.16M560.25M529.34M1.58B1.77B896.09M
Dividends Paid----47.00M87.67M-102.11M316.11M316.11M316.11M409.83M633.00M623.42M682.47M745.94M806.21M759.88M787.29M627.78M
FCF to OCF358.53%38.65%71.60%76.85%-84.18%49.57%66.95%63.71%69.30%20.50%75.72%77.28%79.29%56.11%-62.90%40.04%25.96%66.08%69.59%62.74%
Dividend Paid to FCF-----83.05%30.48%-24.07%68.70%476.43%47.35%56.86%74.85%134.87%-91.71%133.14%152.31%47.99%44.55%70.06%

Earnings

Report DateMar 12, 2009Mar 31, 2009Aug 11, 2009Nov 10, 2009Feb 19, 2010May 8, 2010Aug 6, 2010Nov 10, 2010Mar 14, 2011May 9, 2011Aug 14, 2011Nov 7, 2011May 5, 2012Aug 11, 2012Nov 9, 2012Mar 6, 2013May 3, 2013Aug 2, 2013Nov 1, 2013Feb 21, 2014Apr 28, 2014Jul 25, 2014Oct 24, 2014Feb 6, 2015Apr 24, 2015Jul 24, 2015Oct 30, 2015Feb 19, 2016Apr 27, 2016Jul 22, 2016Oct 28, 2016Feb 17, 2017Apr 28, 2017Aug 11, 2017Oct 27, 2017Feb 23, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 22, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Mar 6, 2020Apr 24, 2020Jul 24, 2020Oct 23, 2020Feb 26, 2021Apr 26, 2021Jul 23, 2021Oct 21, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Mar 13, 2024Apr 25, 2024Jul 25, 2024Nov 13, 2024Dec 31, 2024Apr 23, 2025Aug 5, 2025Oct 27, 2025Mar 11, 2026Apr 21, 2026Aug 6, 2026Oct 27, 2026
EPS Estimate0.19-0.190.260.250.220.220.20-0.220.180.060.110.060.130.14-0.070.110.14-0.180.190.160.150.180.180.150.390.310.290.370.390.360.320.520.430.420.400.480.500.410.410.360.490.470.470.46-0.760.620.600.560.660.710.710.500.730.750.560.550.700.720.04-0.310.640.690.690.480.700.73
EPS Actual0.180.190.250.310.170.140.100.170.150.090.10-0.200.120.190.120.210.160.040.150.030.150.220.210.160.140.230.160.090.190.290.320.310.400.380.350.730.470.440.390.490.520.540.430.370.370.630.550.490.480.750.740.560.550.720.740.650.540.790.780.470.620.780.590.13-0.220.680.720.710.550.70-
Surprise-5.26%-31.58%19.23%-32.00%-36.36%-54.55%-15.00%--59.09%-44.44%-433.33%9.09%216.67%-7.69%50.00%--42.86%36.36%-78.57%-22.22%10.53%0.00%-6.67%27.78%-11.11%-40.00%-51.28%-6.45%10.34%-16.22%2.56%5.56%9.38%40.38%9.30%4.76%-2.50%2.08%4.00%31.71%4.88%2.78%-24.49%34.04%17.02%6.52%--1.32%19.35%-6.67%-1.79%9.09%4.23%-8.45%8.00%8.22%4.00%-16.07%12.73%11.43%-18.06%223.38%29.03%6.25%4.35%2.90%13.80%0.00%-
TimingPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.71B
Enterprise Value23.06B
Trailing P/E9.53
Forward P/E7.77
PEG Ratio0.76
Price / Sales2.01
Price / Book1.19
EPS2.64
Book Value20.50
Revenue (TTM)8.82B
Gross Profit (TTM)5.39B
EBITDA2.72B
Profit Margin19.82%
Operating Margin28.67%
Return on Equity13.16%
Return on Assets6.31%
Shares Outstanding704.00M
Shares Float305.73M
Beta0.11
Dividend Yield4.27%
Dividend Rate1.05
Payout Ratio20.73%

Dividends

20261×
0.26Mar 31, 2026
20254×
0.29Dec 26, 20250.29Sep 26, 20250.29Jun 26, 20250.29Mar 27, 2025
20248×
0.29Dec 27, 20240.20Sep 23, 20240.10Jul 24, 20240.10May 23, 20240.10Apr 23, 20240.10Mar 21, 20240.10Feb 22, 20240.10Feb 1, 2024
20234×
0.31Dec 26, 20230.31Sep 27, 20230.31Jul 3, 20230.31Mar 29, 2023
20224×
0.31Dec 22, 20220.31Sep 28, 20220.31Jun 27, 20220.31Mar 28, 2022
20213×
0.31Dec 28, 20210.31Sep 27, 20210.31Jul 22, 2021

Stock Splits

  • Jan 4, 20102:1