Hypera SA HYPE3

Morningstar Rating
BRL 26.80 +0.32 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HYPE3 is trading at a 443% premium.
Price
BRL 26.91
Fair Value
BRL 31.18
Uncertainty
High
1-Star Price
BRL 52.93
5-Star Price
BRL 23.88
Economic Moat
Nghwk
Capital Allocation

Trading Information

Previous Close Price
BRL 26.48
Day Range
BRL 26.3026.91
52-Week Range
BRL 25.9937.18
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 16.96 Bil
Volume/Avg
2.6 Mil / 3.8 Mil

Key Statistics

Price/Earnings (Normalized)
9.88
Price/Sales
2.14
Dividend Yield (Trailing)
4.06%
Dividend Yield (Forward)
4.06%
Total Yield
4.27%

Company Profile

Hypera SA is a specialty and generic drug manufacturing company. The company has a focus on the pharmaceutical segments of the Brazilian market, along with a presence in nonprescription drugs and branded generics. Hypermarcas also possesses a share of generic medicines and prescription products. The company also has a wide sales and distribution structure. The Company's operating segments are Consumer Health, Branded Prescription, Similars e Generics, Skincare and Non-Retail Market.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Mid Core
Total Number of Employees
10,301

Comparables

Valuation

Metric
HYPE3
600513
CEEB3
Price/Earnings (Normalized)
9.8822.764.33
Price/Book Value
1.411.991.87
Price/Sales
2.141.160.80
Price/Cash Flow
11.5511.213.32
Price/Earnings
HYPE3
600513
CEEB3

Financial Strength

Metric
HYPE3
600513
CEEB3
Quick Ratio
1.390.560.81
Current Ratio
1.890.990.89
Interest Coverage
2.498.142.55
Quick Ratio
HYPE3
600513
CEEB3

Profitability

Metric
HYPE3
600513
CEEB3
Return on Assets (Normalized)
7.13%4.24%7.91%
Return on Equity (Normalized)
15.24%9.03%42.50%
Return on Invested Capital (Normalized)
11.20%6.41%15.18%
Return on Assets
HYPE3
600513
CEEB3

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