HYPMY — Hypermarcas S.A.
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OTC ·
Unknown ·
Unknown ·
CIK 1486749 ·
Last close
$5.34
Market Cap
$3.76B
52W High
$5.77
52W Low
$3.54
ADV30
192,962
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,336,699,000 | 1,443,709,000 | 673,496,000 | 490,236,000 | 25,352,937,000 | 1,578,512,000 | 10,921,808,000 |
| Mar 2026 | 2,017,778,000 | 1,210,563,000 | 505,890,000 | 347,378,000 | 26,001,025,000 | 2,310,906,000 | 11,878,077,000 |
| Dec 2025 | 2,237,067,000 | 1,378,122,000 | 650,293,000 | 450,989,000 | 25,158,004,000 | 1,645,541,000 | 12,633,630,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,241,731,000
Investing CF
$-684,825,000
Financing CF
$-1,645,474,000
CapEx
$-762,040,000
Dividends Paid
$-1,406,351,000
Buybacks
$-31,405,000
EPS Diluted TTM
$2.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$162,329,000
Inventory
$2,065,956,000
Receivables
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ST Investments
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EBIT TTM
$1,770,660,000
Pretax Income TTM
$728,097,000
Interest Exp TTM
$1,042,563,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,818,791,424
EBITDA
$2,720,952,064
Free Cash Flow
$684,217,728
Enterprise Value
$9,229,747,200
Total Cash
$1,578,512,000
Total Debt
$7,689,572,864
Shares Out
703,995,955
Trailing EPS
$0.52
Book Value
$4.01
ROE
13.2%
ROA
6.3%
Div Yield
4.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,699,157,000 | 1,738,049,000 | 1,195,369,000 | 25,158,004,000 | 12,633,630,000 | 12,522,029,000 | 2,574,431,000 |
| Dec 2024 | 7,442,466,000 | 1,795,769,000 | 1,340,990,000 | 24,559,083,000 | 12,457,264,000 | 12,096,281,000 | 2,539,599,000 |
| Dec 2023 | 7,914,658,000 | 2,497,918,000 | 1,647,960,000 | 24,508,751,000 | 12,990,878,000 | 11,504,124,000 | 2,395,993,000 |
| Dec 2022 | 7,546,355,000 | 2,459,340,000 | 1,696,697,000 | 23,755,633,000 | 13,100,192,000 | 10,645,760,000 | 2,038,793,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOHGF | ALSOK Co Ltd./ADR | $3.82B | $7.85 | — |
| BMI | BADGER METER INC | $3.70B | $127.66 | — |
| ITRI | ITRON, INC. | $3.69B | $84.23 | — |
| AMVOY | AUMOVIO SE | $3.84B | $7.67 | — |
| DNP | DNP SELECT INCOME FUND INC | $3.68B | $9.72 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.