Hypera S.A.

Hypera S.A.

26.36
BRL
-0.32
(-1.20%)
14.78BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.7
4.34
4.63
5.06
5.49
5.83
5.17
6.41
9.3
11.81
12.39
11.52
12.1
- -
Basic EPS, GAAP
0.4
0.63
0.88
1.85
1.51
1.77
1.83
2.03
2.08
2.66
2.58
2.08
1.88
- -
Free Cash Flow per Basic Share
0.67
0.72
0.1
1.05
1.13
1.32
0.72
-1.17
0.88
0.83
2.48
2.74
2.79
- -
Dividend per Share
0.16
- -
- -
0.5
0.64
0.99
0.98
1.07
1.17
1.26
1.19
1.22
0.99
1.11
Book Value per Share
11.11
11.71
12.41
13.69
12.12
12.95
13.66
14.44
15.42
16.68
17.99
18.92
19.58
20.5
Tangible Book Value per Share
0.2
0.82
5.02
6.2
4.6
5.33
5.92
4.44
-0.27
-0.7
0.11
0.48
0.73
3.19
Basic Weighted Avg Shares
636
638
639
638
637
638
638
638
638
639
639
646
636
653
Sales/Revenue/Turnover
4,259
2,768
2,957
3,228
3,500
3,724
3,295
4,089
5,937
7,546
7,915
7,442
7,699
- -
Operating Margin (%)
22.6
30.76
29.96
30.93
32.73
31.23
32.14
31.44
32.88
32.59
31.56
24.13
22.57
- -
Depreciation Expense
105
110
107
72
77
89
120
121
134
169
238
281
317
- -
Net Income, GAAP
257
403
560
1,178
965
1,130
1,164
1,295
1,330
1,697
1,648
1,341
1,195
- -
Effective Tax Rate (%)
17.55
16.65
6.12
22.54
8.4
7.68
- -
- -
1.62
- -
- -
- -
- -
- -
Profit Margin (%)
6.03
14.55
18.94
36.48
27.57
30.33
35.33
31.67
22.4
22.48
20.82
18.02
15.53
- -
Working Capital
1,857
1,836
6,290
3,468
2,217
2,848
3,152
5,276
3,715
3,305
3,434
2,742
1,937
2,744
LT Debt
3,177
3,082
4,155
684
319
458
1,314
5,051
6,804
7,382
7,821
7,988
8,008
7,188
Total Equity
7,079
7,476
7,925
8,708
7,738
8,268
8,710
9,241
9,833
10,655
11,518
12,102
12,524
14,431
Return on Invested Capital (%)
6.59
5.8
6.58
7.06
11.77
13.16
- -
- -
11.97
- -
- -
- -
- -
- -
Return on Capital (%)
5.06
6.51
8.29
12.04
11.39
13.58
- -
- -
10.66
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.68
5.53
7.27
14.16
11.73
14.12
13.71
14.43
13.95
16.58
14.88
11.36
9.71
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,330
691
294
LT Borrowings
8,008
7,921
7,188
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
639
704
704
Market Capitalization
14,822
16,434
14,784

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,048
6,712
5,942
Cash, Cash Equivalents & STI
1,646
2,311
1,579
Accounts Receivable, Net
1,688
1,648
1,705
Inventories
2,079
2,066
1,927
Total Current Liabilities
4,111
3,434
3,198
Payables & Accruals
- -
- -
- -
ST Debt
1,330
691
294
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
6.28%
3.49%
Free Cash Flow
65.56%
6.07%
0.44%
Net Income, GAAP
12.16%
-0.42%
-10.86%
Sales/Revenue/Turnover
11.13%
14.93%
3.45%
Total Cash Common Dividend
- -
-1%
-20.26%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,827
2,189
1,916
1,511
7,442
2025
1,081
2,154
- -
2,237
7,699
2026
2,018
2,337
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.77
0.59
0.12
2.08
2025
-0.22
0.68
- -
0.7
1.88
2026
0.55
0.7
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.04
0.04
1.07
1.22
2025
- -
0.04
- -
0.9
0.99
2026
0.19
0.04
- -
- -
- -

Company Description

CEO
Breno Toledo Pires de Oliveira
Full Time Employees
10,564
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Av. Magalhães de Castro, 4800 São Paulo SP Brazil 05676-120
IPO Date
Apr 22, 2008
Business
Hypera S.A. (HYPE3.SA) operates as one of Brazil's largest pharmaceutical companies, focusing on the development, manufacturing, and distribution of a diverse portfolio of prescription and non-prescription medicines, dermocosmetics, nutraceuticals, generics, similars, and institutional products. The company leads the Brazilian market in over-the-counter (OTC) medicines with iconic brands including Apracur, Benegrip, Buscopan, Coristina D Pro, Engov, Epocler, Estomazil, and Neosaldina; in the prescription segment under the Mantecorp Farmasa umbrella, it offers products such as Addera D3, Nesina, Dramin, Alivium, Predsim, Lisador, and Rinosoro across primary care therapeutic classes; Neo Química provides generics and similars; Mantecorp Skincare, Simple Organic, and Bioage deliver dermocosmetics, organic vegan skincare, and professional aesthetic treatments; and the non-retail institutional market includes injectables like Bac-Sulfitrin, Buscopan, Dramin, Hyfol (propofol), and the biological Hyblut for thrombosis and embolism treatment, alongside nutraceuticals such as Tamarine, Biotônico Fontoura, and Zero-Cal. Hypera maintains a broad national sales and distribution network across Brazil, with emerging presence in Latin America including Mexico, Argentina, Colombia, and Chile through acquired portfolios, supported by its large-scale production complex in Anápolis, Goiás—the largest in Latin America—and the Hynova research center for innovation in medicines, dermocosmetics, and nutraceuticals. Founded in 2001 as Hypermarcas and renamed Hypera Pharma in 2017 to emphasize its pharmaceutical focus, the company is headquartered in São Paulo, Brazil, lists on B3's Novo Mercado segment since 2008, and employs approximately 10,000 people. Recent developments include a July 2025 shareholder agreement forming a new controlling group holding 53% of share capital, involving entities such as João Alves de Queiroz Filho, Loriem S.A. de C.V., and Votorantim S.A., pending CADE antitrust approval; strong Q3 2025 revenue growth of 16% to BRL 2.2 billion driven by retail sell-out in flu, respiratory, antiallergics, and painkillers, with ongoing expansion into private institutional markets, oncology, biologics, and semaglutide projects; prior acquisitions such as Takeda's portfolio (Neosaldina, Dramin, Nesina) in 2021, Sanofi's OTC and prescription drugs (AAS, Naturetti, Cepacol) in 2022, Boehringer Ingelheim's Buscopan family and production assets in 2020-2022, and Bioage in 2021; and launches of line extensions in skincare sun protection, moisturizing, anti-aging, and an innovation pipeline exceeding 500 products.

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