Also trades as: HYPMY (OTC) · $vol 0M
HYPE3.SA SAO
Hypera S.A.
1W: +2.5%
1M: +10.8%
3M: +20.2%
YTD: +4.2%
1Y: +8.4%
3Y: -36.9%
5Y: -20.3%
R$25.09 ($4.80)
+0.40 (+1.62%)
Weekly Expected Move ±3.7%
R$23
R$24
R$25
R$26
R$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.6B
+16.4% ▲
5Y CAGR: +10.6%
Total Liabilities
$16.1B
+29.0% ▲
5Y CAGR: +14.9%
Shareholders Equity
$12.5B
+3.5% ▲
5Y CAGR: +6.3%
Cash & Investments
$1.6B
-5.4% ▼
5Y CAGR: -19.1%
Total Debt
$9.5B
+1.0% ▲
5Y CAGR: +11.2%
Net Debt
$7.8B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.9B | $2.6B | $1.7B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $2.9B | $2.6B | $1.7B | $1.6B |
| Net Receivables | $2.0B | $2.5B | $2.6B | $2.3B | $2.1B |
| Inventory | $1.3B | $2.2B | $2.2B | $1.9B | $2.1B |
| Other Current Assets | $752M | $812M | $562M | $749M | $241M |
| Total Current Assets | $6.5B | $8.5B | $8.1B | $6.7B | $6.0B |
| Property, Plant & Equip. | $2.1B | $2.8B | $3.5B | $3.9B | $4.2B |
| Goodwill & Intangibles | $10.0B | $11.1B | $11.4B | $11.8B | $12.1B |
| Long-Term Investments | $111M | $132M | $121M | $144M | $375M |
| Other Non-Current Assets | $1.1B | $1.2B | $1.3B | $366M | $201M |
| Total Non-Current Assets | $13.3B | $15.2B | $16.4B | $17.9B | $22.5B |
| Total Assets | $19.8B | $23.8B | $24.5B | $24.6B | $28.6B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $422M | $390M | $984M | $576M |
| Short-Term Debt | $602M | $2.3B | $2.1B | $1.4B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.5B | $1.8B | $418M | $2.2B |
| Total Current Liabilities | $2.8B | $5.2B | $4.6B | $3.9B | $4.1B |
| Long-Term Debt | $6.8B | $7.4B | $7.8B | $8.0B | $8.0B |
| Other Non-Current Liab. | $330M | $405M | $376M | $392M | $245M |
| Total Non-Current Liabilities | $7.2B | $7.9B | $8.3B | $8.5B | $12.0B |
| Total Liabilities | $10.0B | $13.1B | $13.0B | $12.5B | $16.1B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $9.7B | $9.7B |
| Retained Earnings | $4.4B | $5.3B | $6.1B | $1.5B | $1.1B |
| Accumulated OCI | $1.1B | $989M | $911M | $904M | $1.8B |
| Total Stockholders Equity | $9.8B | $10.6B | $11.5B | $12.1B | $12.5B |
| Total Liabilities & Equity | $19.8B | $23.8B | $24.5B | $24.6B | $28.6B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $9.8B | $10.1B | $9.4B | $9.5B |
| Net Debt | $5.1B | $6.9B | $7.5B | $7.7B | $7.8B |
| Total Investments | $111M | $132M | $121M | $144M | $375M |