Company Valuation: Hypera S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,873 28,615 22,617 11,445 14,912 15,608 - -
Change - 60.1% -20.96% -49.4% 30.29% 4.66% - -
Enterprise Value (EV) 1 22,947 35,360 29,998 19,103 22,604 21,766 20,911 20,136
Change - 54.09% -15.16% -36.32% 18.33% -3.71% -3.93% -3.71%
P/E 11.2x 17x 13.7x 8.53x 12.5x 8.2x 7.3x 6.08x
PBR 1.84x 2.68x 1.96x 0.95x 1.19x 1.04x 0.95x 0.88x
PEG - 3.36x -7.02x -0.5x -1.2x 0.2x 0.6x 0.3x
Capitalization / Revenue 3.01x 3.79x 2.86x 1.54x 1.94x 1.69x 1.51x 1.38x
EV / Revenue 3.86x 4.69x 3.79x 2.57x 2.94x 2.36x 2.03x 1.78x
EV / EBITDA 10.9x 13.3x 10.9x 9.09x 10.9x 7.4x 6.34x 5.51x
EV / EBIT 11.7x 14.2x 11.9x 10.5x 12.8x 8.35x 7.1x 6.14x
EV / FCF 50.6x 66.8x 19x 10.8x 13x 10.1x 8.74x 7.58x
FCF Yield 1.98% 1.5% 5.27% 9.26% 7.69% 9.91% 11.4% 13.2%
Dividend per Share 2 1.23 1.23 1.23 1.17 1.17 1.231 1.085 1.369
Rate of return 4.35% 2.72% 3.44% 6.47% 4.97% 5.55% 4.89% 6.17%
EPS 2 2.53 2.657 2.606 2.12 1.89 2.704 3.036 3.644
Distribution rate 48.6% 46.3% 47.2% 55.2% 61.9% 45.5% 35.7% 37.6%
Net sales 1 5,937 7,546 7,915 7,442 7,699 9,242 10,314 11,298
EBITDA 1 2,102 2,651 2,756 2,101 2,082 2,939 3,297 3,654
EBIT 1 1,968 2,483 2,518 1,820 1,764 2,608 2,943 3,282
Net income 1 1,618 1,706 1,651 1,333 1,191 1,887 2,179 2,618
Net Debt 1 5,074 6,745 7,381 7,658 7,692 6,159 5,303 4,528
Reference price 2 28.27 45.20 35.75 18.09 23.56 22.17 22.17 22.17
Nbr of stocks (in thousands) 632,219 633,064 632,654 632,682 632,941 703,992 - -
Announcement Date 2/24/22 A 2/16/23 A 3/13/24 A 3/20/25 A 3/12/26 A - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.91x14.16x30.08x0.48% 1,276B
41.09x6.89x19.39x1.9% 676B
37.85x8.58x17.73x2.35% 519B
21.6x5.24x13.12x2.49% 388B
105.09x5.99x25.53x2.29% 365B
23.85x5.92x14.34x2.69% 307B
24.15x4.85x13.63x1.8% 287B
24x7.37x13.6x2.17% 252B
-40.15x7.43x46.76x1.93% 212B
Average 31.04x 7.38x 21.58x 2.01% 476B
Weighted average by Cap. 37.23x 8.89x 22.59x 1.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hypera S.A.

Historical PBR trend

Valuation ratios - PBR - Hypera S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hypera S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hypera S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Hypera S.A.