HYPE3.SA

Hypera S.A.

São PauloBRLEQUITY DELAYED

21.17

▲ 0.44 (2.12%)

MARKET · —

Price

Open

20.83

Prev close

20.73

Day high

21.41

Day low

20.47

Volume

3.35M

Market cap

—

P/E (TTM)

—

52W range

19.88 – 27.79

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.08% -3.7%

+2.12% -1.6%

-8.11% -11.2%

-12.68% -23.7%

YTD

-12.01% -24.3%

-10.07% -30.1%

-52.08% -126.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

21.25

-0.40% from price

SMA 20

21.25

-2.47% from price

SMA 50

20.95

-1.05% from price

SMA 100

21.81

-2.91% from price

SMA 200

22.90

-9.49% from price

EMA 12

21.12

+0.22% from price

EMA 26

21.14

+0.13% from price

EMA 50

21.24

-0.34% from price

RSI (14)

44.3

Neutral

MACD (12,26,9)

-0.02

Hist -0.09

ATR (14)

0.64

3.06% of price

Realised vol 30D

30.7%

Annualised

Bollinger upper

22.05

20, 2σ

Bollinger lower

20.46

20, 2σ

50 / 200 cross

Death

20.95 vs 22.90

Trend bias

Below 200

-9.49%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.28

Less volatile than market

Correlation to SPY

-0.12

Largely independent

Realised vol 30D

30.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.1%

Peak to trough

Max drawdown 5Y

-66.9%

Peak to trough

ATR 14

0.64

3.06% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 21.17

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HYPE3.SA · links out to the publisher

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