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Market Closed -
OTC Markets
15:51:22 2026-11-10 EST
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5-day change | 1st Jan Change | ||
| 4.000 USD | -2.56% |
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+4.44% | -3.32% |
| 10-28 | Hypera S.A., Q3 2026 Earnings Call, Oct 28, 2026 | |
| 10-27 | Hypera S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Hypera S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,937 | 7,546 | 7,915 | 7,442 | 7,699 | 9,242 | 10,314 | 11,298 |
| Change | - | 27.1% | 4.88% | -5.97% | 3.45% | 20.04% | 11.6% | 9.54% |
| EBITDA 1 | 2,102 | 2,651 | 2,756 | 2,101 | 2,082 | 2,939 | 3,297 | 3,654 |
| Change | - | 26.14% | 3.96% | -23.77% | -0.93% | 41.22% | 12.17% | 10.83% |
| EBIT 1 | 1,968 | 2,483 | 2,518 | 1,820 | 1,764 | 2,608 | 2,943 | 3,282 |
| Change | - | 26.16% | 1.41% | -27.72% | -3.06% | 47.8% | 12.87% | 11.5% |
| Interest Paid 1 | -323.7 | -871.6 | -1,008 | -840.7 | -864.2 | -728.7 | -694.8 | -584.6 |
| Earnings before Tax (EBT) 1 | 1,644 | 1,611 | 1,509 | 979.2 | 900.1 | 1,871 | 2,192 | 2,683 |
| Change | - | -2.02% | -6.31% | -35.13% | -8.08% | 107.88% | 17.17% | 22.36% |
| Net income 1 | 1,618 | 1,706 | 1,651 | 1,333 | 1,191 | 1,887 | 2,179 | 2,618 |
| Change | - | 5.48% | -3.24% | -19.27% | -10.67% | 58.45% | 15.48% | 20.16% |
| Announcement Date | 2/24/22 | 2/16/23 | 3/13/24 | 3/20/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Hypera S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,074 | 6,745 | 7,381 | 7,658 | 7,692 | 6,159 | 5,303 | 4,528 |
| Change | - | 32.93% | 9.43% | 3.75% | 0.44% | -19.93% | -13.9% | -14.61% |
| Announcement Date | 2/24/22 | 2/16/23 | 3/13/24 | 3/20/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Hypera S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 945.8 | 1,509 | 814.8 | 770.5 | 799.4 | 775.6 | 668.6 | 720.4 |
| Change | - | 59.59% | -46.02% | -5.43% | 3.74% | -2.98% | -13.79% | 7.74% |
| Free Cash Flow (FCF) 1 | 453.3 | 529.3 | 1,581 | 1,769 | 1,738 | 2,158 | 2,393 | 2,655 |
| Change | - | 16.77% | 198.72% | 11.88% | -1.74% | 24.13% | 10.91% | 10.94% |
| Announcement Date | 2/24/22 | 2/16/23 | 3/13/24 | 3/20/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Hypera S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.4% | 35.13% | 34.82% | 28.23% | 27.04% | 31.8% | 31.97% | 32.35% |
| EBIT Margin (%) | 33.15% | 32.9% | 31.81% | 24.45% | 22.92% | 28.21% | 28.54% | 29.05% |
| EBT Margin (%) | 27.69% | 21.35% | 19.07% | 13.16% | 11.69% | 20.25% | 21.26% | 23.74% |
| Net margin (%) | 27.25% | 22.61% | 20.86% | 17.91% | 15.47% | 20.42% | 21.13% | 23.17% |
| FCF margin (%) | 7.63% | 7.01% | 19.98% | 23.77% | 22.58% | 23.35% | 23.2% | 23.5% |
| FCF / Net Income (%) | 28.02% | 31.02% | 95.77% | 132.71% | 145.97% | 114.36% | 109.83% | 101.41% |
Profitability | ||||||||
| ROA | 8.73% | 7.83% | 6.84% | 5.43% | 4.79% | 7.18% | 7.94% | 8.4% |
| ROE | 16.97% | 16.67% | 14.91% | 11.02% | 9.67% | 12.82% | 13.22% | 14.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.41x | 2.54x | 2.68x | 3.64x | 3.7x | 2.1x | 1.61x | 1.24x |
| Debt / Free cash flow | 11.19x | 12.74x | 4.67x | 4.33x | 4.42x | 2.85x | 2.22x | 1.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.93% | 20% | 10.29% | 10.35% | 10.38% | 8.39% | 6.48% | 6.38% |
| CAPEX / EBITDA (%) | 45% | 56.94% | 29.56% | 36.67% | 38.4% | 26.39% | 20.28% | 19.71% |
| CAPEX / FCF (%) | 208.64% | 285.16% | 51.53% | 43.56% | 45.99% | 35.94% | 27.94% | 27.13% |
Items per share | ||||||||
| Cash flow per share 1 | 2.188 | 3.19 | - | - | - | - | - | - |
| Change | - | 45.82% | - | - | - | - | - | - |
| Dividend per Share 1 | 1.23 | 1.23 | 1.23 | 1.17 | 1.17 | 1.231 | 1.085 | 1.369 |
| Change | - | 0% | 0% | -4.88% | 0% | 5.25% | -11.88% | 26.15% |
| Book Value Per Share 1 | 15.37 | 16.85 | 18.2 | 19.12 | 19.78 | 21.41 | 23.35 | 25.12 |
| Change | - | 9.65% | 8.02% | 5.06% | 3.48% | 8.23% | 9.08% | 7.55% |
| EPS 1 | 2.53 | 2.657 | 2.606 | 2.12 | 1.89 | 2.704 | 3.036 | 3.644 |
| Change | - | 5.06% | -1.95% | -18.64% | -10.85% | 43.08% | 12.28% | 20.02% |
| Nbr of stocks (in thousands) | 632,219 | 633,064 | 632,654 | 632,682 | 632,941 | 703,992 | 703,992 | 703,992 |
| Announcement Date | 2/24/22 | 2/16/23 | 3/13/24 | 3/20/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.2x | 7.3x |
| PBR | 1.04x | 0.95x |
| EV / Sales | 2.36x | 2.03x |
| Yield | 5.55% | 4.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials Hypera S.A.
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