US Stock MarketDetailed Quotes

HYPMY Hypera S.A. Sponsored ADR

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5.287
-0.264-4.75%

15min DelayClose Apr 26 16:00 ET

3.35BMarket Cap10.15P/E (TTM)

Hypera S.A. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

37.07%369.78M

-5.68%1.51B

-32.75%293.97M

8.22%472.13M

8.58%471.11M

-7.13%269.78M

32.12%1.6B

15.94%437.16M

499.87%436.26M

-8.42%433.9M

Other non cash items

-20.37%202.28M

18.62%980M

-8.92%217.39M

12.49%256.31M

25.38%252.28M

60.32%254.03M

162.35%826.2M

84.09%238.68M

178.21%227.85M

241.89%201.21M

Change In working capital

23.53%-203.7M

35.63%-467.66M

133.29%87.79M

63.95%-9.37M

-8.30%-279.69M

-49.17%-266.38M

2.33%-726.52M

10.66%-263.69M

67.78%-26M

-49.17%-258.26M

-Change in receivables

-151.85%-36.7M

192.46%243M

386.36%340.46M

478.59%46.21M

-35.43%-214.45M

165.87%70.77M

48.95%-262.83M

45.50%-118.89M

-147.56%-12.21M

0.74%-158.35M

-Change in inventory

132.15%74.11M

90.54%-90.97M

97.88%-4.35M

128.10%89.41M

121.40%54.45M

-25.05%-230.49M

-137.13%-961.66M

-166.87%-204.64M

-250.85%-318.2M

-340.75%-254.51M

-Change in other current assets

-847.56%-11.28M

156.74%8.53M

-50.93%1.24M

260.61%5.29M

149.91%3.2M

84.87%-1.19M

-613.38%-15.04M

118.46%2.52M

21.45%-3.29M

-270.77%-6.4M

-Change in other current liabilities

-150.51%-10.26M

25.11%-86.62M

-153.78%-19.09M

-220.44%-27.48M

37.88%-35.95M

90.18%-4.09M

-320.53%-115.66M

-112.08%-7.52M

50.40%-8.58M

-1,160.96%-57.88M

Cash from discontinued investing activities

Operating cash flow

58.92%479.17M

17.52%2.4B

53.95%792.02M

6.92%724.37M

8.04%578.09M

-3.29%301.52M

45.72%2.04B

70.87%514.45M

25.49%677.5M

31.43%535.06M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.56%-78.12M

10.74%-460.18M

35.39%-116.33M

23.85%-102.48M

-42.69%-122.01M

-3.41%-119.37M

18.52%-515.55M

74.27%-180.03M

-50.77%-134.57M

-173.13%-85.5M

Net intangibles purchase and sale

3.91%-81.82M

64.53%-352.53M

-1.68%-95.19M

8.11%-79.58M

-10.50%-92.6M

88.33%-85.16M

-382.10%-993.91M

-55.64%-93.62M

-72.50%-86.61M

-70.54%-83.81M

Net business purchase and sale

89.77%-451K

44.48%-126M

-10.61%-8.46M

53.46%-94.52M

-830.45%-18.61M

69.00%-4.41M

93.83%-226.94M

92.48%-7.65M

---203.07M

93.33%-2M

Net investment purchase and sale

----

--0

----

-246.77%-148.63M

--0

179.92%820K

---9.08M

Net other investing changes

----

-1,385.61%-2.07M

----

99.79%-139K

----

Cash from discontinued investing activities

Investing cash flow

38.16%-105.5M

54.59%-791.19M

23.98%-179.7M

38.32%-237.54M

-34.89%-203.33M

82.41%-170.62M

60.51%-1.74B

71.89%-236.37M

-216.31%-385.14M

-418.41%-150.74M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

162.40%528.23M

-85.24%296.71M

-71.94%218.24M

-118.56%-127.02M

556.14%1.05B

-208.70%-846.5M

16.78%2.01B

649.63%777.72M

-14.30%684.43M

-1,103.64%-230.63M

Net common stock issuance

58.19%-7.66M

-1,717.67%-48.97M

116.71%6.43M

200.00%1K

-361.84%-37.08M

-184.77%-18.32M

97.55%-2.69M

11.67%-38.47M

0.00%-1K

-23.66%14.16M

Cash dividends paid

92.03%-53.98M

5.75%-759.89M

45.57%-27.84M

-8.70%-27.51M

-8.33%-27.03M

3.87%-677.5M

-8.08%-806.21M

-104.15%-51.15M

-2.63%-25.31M

-1.32%-24.95M

Net other financing activities

----

-22.87%-67.79M

----

---55.17M

----

Cash from discontinued financing activities

Financing cash flow

111.54%219.89M

-776.23%-1.89B

-168.35%-249.83M

-195.43%-407.91M

241.00%677.34M

-5,574.94%-1.91B

-49.92%278.96M

215.78%365.49M

-36.68%427.44M

-365.92%-480.39M

Net cash flow

Beginning cash position

-9.84%2.58B

25.16%2.86B

-0.02%2.22B

42.72%2.14B

-31.83%1.09B

25.16%2.86B

-51.78%2.29B

-29.39%2.22B

-26.85%1.5B

-6.06%1.6B

Current changes in cash

133.44%593.55M

-148.94%-281.58M

-43.67%362.49M

-89.04%78.91M

1,195.24%1.05B

-156.55%-1.78B

123.43%575.41M

175.23%643.57M

-34.15%719.8M

-127.34%-96.06M

End cash Position

191.93%3.17B

-9.84%2.58B

-0.02%2.22B

42.72%2.14B

-31.83%1.09B

25.16%2.86B

-29.39%2.22B

-26.85%1.5B

Free cash flow

228.63%318.74M

199.11%1.58B

137.38%580.5M

19.83%542.31M

-0.62%363.48M

118.18%96.99M

-5.52%529.34M

1,896.17%244.55M

33.44%452.58M

49.02%365.75M

Currency Unit

BRL

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	37.07%369.78M	-5.68%1.51B	-32.75%293.97M	8.22%472.13M	8.58%471.11M	-7.13%269.78M	32.12%1.6B	15.94%437.16M	499.87%436.26M	-8.42%433.9M
Other non cash items	-20.37%202.28M	18.62%980M	-8.92%217.39M	12.49%256.31M	25.38%252.28M	60.32%254.03M	162.35%826.2M	84.09%238.68M	178.21%227.85M	241.89%201.21M
Change In working capital	23.53%-203.7M	35.63%-467.66M	133.29%87.79M	63.95%-9.37M	-8.30%-279.69M	-49.17%-266.38M	2.33%-726.52M	10.66%-263.69M	67.78%-26M	-49.17%-258.26M
-Change in receivables	-151.85%-36.7M	192.46%243M	386.36%340.46M	478.59%46.21M	-35.43%-214.45M	165.87%70.77M	48.95%-262.83M	45.50%-118.89M	-147.56%-12.21M	0.74%-158.35M
-Change in inventory	132.15%74.11M	90.54%-90.97M	97.88%-4.35M	128.10%89.41M	121.40%54.45M	-25.05%-230.49M	-137.13%-961.66M	-166.87%-204.64M	-250.85%-318.2M	-340.75%-254.51M
-Change in other current assets	-847.56%-11.28M	156.74%8.53M	-50.93%1.24M	260.61%5.29M	149.91%3.2M	84.87%-1.19M	-613.38%-15.04M	118.46%2.52M	21.45%-3.29M	-270.77%-6.4M
-Change in other current liabilities	-150.51%-10.26M	25.11%-86.62M	-153.78%-19.09M	-220.44%-27.48M	37.88%-35.95M	90.18%-4.09M	-320.53%-115.66M	-112.08%-7.52M	50.40%-8.58M	-1,160.96%-57.88M
Cash from discontinued investing activities
Operating cash flow	58.92%479.17M	17.52%2.4B	53.95%792.02M	6.92%724.37M	8.04%578.09M	-3.29%301.52M	45.72%2.04B	70.87%514.45M	25.49%677.5M	31.43%535.06M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.56%-78.12M	10.74%-460.18M	35.39%-116.33M	23.85%-102.48M	-42.69%-122.01M	-3.41%-119.37M	18.52%-515.55M	74.27%-180.03M	-50.77%-134.57M	-173.13%-85.5M
Net intangibles purchase and sale	3.91%-81.82M	64.53%-352.53M	-1.68%-95.19M	8.11%-79.58M	-10.50%-92.6M	88.33%-85.16M	-382.10%-993.91M	-55.64%-93.62M	-72.50%-86.61M	-70.54%-83.81M
Net business purchase and sale	89.77%-451K	44.48%-126M	-10.61%-8.46M	53.46%-94.52M	-830.45%-18.61M	69.00%-4.41M	93.83%-226.94M	92.48%-7.65M	---203.07M	93.33%-2M
Net investment purchase and sale	----	--0	--0	--0	----	----	-246.77%-148.63M	--0	179.92%820K	---9.08M
Net other investing changes	----	-1,385.61%-2.07M	----	----	----	----	99.79%-139K	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.16%-105.5M	54.59%-791.19M	23.98%-179.7M	38.32%-237.54M	-34.89%-203.33M	82.41%-170.62M	60.51%-1.74B	71.89%-236.37M	-216.31%-385.14M	-418.41%-150.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	162.40%528.23M	-85.24%296.71M	-71.94%218.24M	-118.56%-127.02M	556.14%1.05B	-208.70%-846.5M	16.78%2.01B	649.63%777.72M	-14.30%684.43M	-1,103.64%-230.63M
Net common stock issuance	58.19%-7.66M	-1,717.67%-48.97M	116.71%6.43M	200.00%1K	-361.84%-37.08M	-184.77%-18.32M	97.55%-2.69M	11.67%-38.47M	0.00%-1K	-23.66%14.16M
Cash dividends paid	92.03%-53.98M	5.75%-759.89M	45.57%-27.84M	-8.70%-27.51M	-8.33%-27.03M	3.87%-677.5M	-8.08%-806.21M	-104.15%-51.15M	-2.63%-25.31M	-1.32%-24.95M
Net other financing activities	----	-22.87%-67.79M	----	----	----	----	---55.17M	----	----	----
Cash from discontinued financing activities
Financing cash flow	111.54%219.89M	-776.23%-1.89B	-168.35%-249.83M	-195.43%-407.91M	241.00%677.34M	-5,574.94%-1.91B	-49.92%278.96M	215.78%365.49M	-36.68%427.44M	-365.92%-480.39M
Net cash flow
Beginning cash position	-9.84%2.58B	25.16%2.86B	-0.02%2.22B	42.72%2.14B	-31.83%1.09B	25.16%2.86B	-51.78%2.29B	-29.39%2.22B	-26.85%1.5B	-6.06%1.6B
Current changes in cash	133.44%593.55M	-148.94%-281.58M	-43.67%362.49M	-89.04%78.91M	1,195.24%1.05B	-156.55%-1.78B	123.43%575.41M	175.23%643.57M	-34.15%719.8M	-127.34%-96.06M
End cash Position	191.93%3.17B	-9.84%2.58B	-9.84%2.58B	-0.02%2.22B	42.72%2.14B	-31.83%1.09B	25.16%2.86B	25.16%2.86B	-29.39%2.22B	-26.85%1.5B
Free cash flow	228.63%318.74M	199.11%1.58B	137.38%580.5M	19.83%542.31M	-0.62%363.48M	118.18%96.99M	-5.52%529.34M	1,896.17%244.55M	33.44%452.58M	49.02%365.75M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall