HYPMY — Hypermarcas S.A.
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OTC ·
Unknown ·
Unknown ·
CIK 1486749 ·
Last close
$4.18
Market Cap
$2.94B
52W High
$4.94
52W Low
$3.75
ADV30
13,917
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — |
| Jun 2025 | 2,153,937,000 | 1,295,086,000 | 643,349,000 | 426,689,000 | 24,237,607,000 | 1,203,615,000 | 12,243,222,000 |
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
2026-05-10
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
$1,953,687,000
Pretax Income TTM
$1,149,338,000
Interest Exp TTM
$804,349,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,636,028,928
EBITDA
$2,688,359,936
Free Cash Flow
$213,358,624
Enterprise Value
$9,421,075,456
Total Cash
$2,310,906,112
Total Debt
$8,791,343,104
Shares Out
703,992,255
Trailing EPS
$0.51
Book Value
$3.91
ROE
13.0%
ROA
6.2%
Div Yield
5.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,699,157,000 | 1,738,049,000 | 1,195,369,000 | 25,158,004,000 | 12,633,630,000 | — | 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 | — | 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 | — | 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 | — | 2,038,793,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | $2.94B | $47.45 | — |
| FSK | FS KKR Capital Corp | $2.96B | $10.57 | — |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.99B | $9.78 | — |
| BMRRY | B&M European Value Retail S.A./ADR | $3.00B | $11.92 | — |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.89B | $7.69 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.