Hypera
R$25.16Change from previous close: +2.07%Absolute change: +R$0.51
At a glance
- Revenue growth
- +3.45%
- 2025 vs 2024
- Net income growth
- −10.86%
- 2025 vs 2024
- Net margin
- 15.5%
- 2024: 18.0%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 819 | 521 | 708 | — | 443 | 570 |
| Depreciation and amortization | 85.9 | 83.9 | 82.0 | — | 78.7 | 77.5 |
| Capital expenditure | -132 | -138 | -188 | -176 | -225 | — |
| Investing cash flow | -141 | -117 | -167 | — | -209 | -191 |
| Financing cash flow | -1,411 | 262 | -759 | — | -770 | -378 |
| Dividends paid | -27.5 | -120 | -579 | — | -24.6 | 0.0 |
| Share repurchases | 0.0 | -8.3 | 0.0 | — | — | -23.1 |
| Debt issued | 81.2 | 0.0 | 1,201 | — | 147 | 642 |
| Debt repaid | -1,049 | -790 | -1,003 | — | -522 | -829 |
| Net change in cash | -732 | 665 | -218 | — | -536 | 0.8 |
| Free cash flow | 687 | 382 | 520 | 678 | 217 | — |