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Hypera SA
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Let's analyse Hypera SA together

PenkeI guess you are interested in Hypera SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hypera SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hypera SA (30 sec.)










What can you expect buying and holding a share of Hypera SA? (30 sec.)

How much money do you get?

How much money do you get?
$0.25
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$3.59
Expected worth in 1 year
$3.87
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$0.53
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
$6.70
Expected price per share
$6.2107 - $7.393
How sure are you?
50%

1. Valuation of Hypera SA (5 min.)




Live pricePrice per Share (EOD)

$6.70

Intrinsic Value Per Share

$3.02 - $30.05

Total Value Per Share

$6.61 - $33.64

2. Growth of Hypera SA (5 min.)




Is Hypera SA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2b$175.1m7.9%

How much money is Hypera SA making?

Current yearPrevious yearGrowGrow %
Making money$88.8m$81.4m$7.4m8.3%
Net Profit Margin21.5%23.0%--

How much money comes from the company's main activities?

3. Financial Health of Hypera SA (5 min.)




What can you expect buying and holding a share of Hypera SA? (5 min.)

Welcome investor! Hypera SA's management wants to use your money to grow the business. In return you get a share of Hypera SA.

What can you expect buying and holding a share of Hypera SA?

First you should know what it really means to hold a share of Hypera SA. And how you can make/lose money.

Speculation

The Price per Share of Hypera SA is $6.695. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hypera SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hypera SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.59. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hypera SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.162.3%0.142.1%0.131.9%0.111.7%0.081.2%
Usd Book Value Change Per Share0.111.6%0.071.1%0.061.0%0.050.7%0.030.5%
Usd Dividend Per Share0.010.1%0.060.9%0.060.9%0.060.8%0.050.7%
Usd Total Gains Per Share0.121.8%0.132.0%0.131.9%0.111.6%0.081.2%
Usd Price Per Share7.44-8.26-7.18-7.14-7.45-
Price to Earnings Ratio11.84-15.09-14.15-16.68-53.34-
Price-to-Total Gains Ratio62.61-87.31-64.66-86.34-51.83-
Price to Book Ratio2.07-2.39-2.25-2.37-2.73-
Price-to-Total Gains Ratio62.61-87.31-64.66-86.34-51.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.695
Number of shares149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.070.05
Usd Total Gains Per Share0.130.11
Gains per Quarter (149 shares)19.8015.91
Gains per Year (149 shares)79.2163.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1374269343054
274851486859118
311012722710289182
4147170306136119246
5184212385170149310
6221254464203178374
7258297543237208438
8294339622271238502
9331382701305268566
10368424780339297630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%56.03.00.094.9%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%32.08.00.080.0%44.012.03.074.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%40.00.019.067.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%34.06.00.085.0%46.010.03.078.0%

Fundamentals of Hypera SA

About Hypera SA

Hypera S.A. operates as a pharmaceutical company in Brazil. It offers prescription products under the Adacne, Addera, apri, AmpliumG, please, Celestamine, Celestone, Celestone Soluspan, Cizax, deciprax, Derive C Micro, Micro Drift, Dermotil Fusid, Digedrat, diprogent, Diprosalic, Diprosone, diprospan, Emprol XR, Flow, Garasone, Halobex, Lipanon, moon, Lydian, macrodantin, Max Sulid, milgamma, Mioflex " A, nesina, Novotram, oximax, peridal, Peridal Suspension, PredSim, Pressaliv, Quadriderm, Rizi, Rizi M, softalm, tacroz, tinodin, umma, and velunid brands. The company also provides sun protection and moisturizing skin care products under the Mantecorp Skincare brands; similar products under the Doralgina, Dropy D, balance, Flavonid, histamin, NeoFresh, neolefrin, Neochemistry Vitamins, Neosorum, and Torsilax brand names; and consumer health products under the Apracur, Benegrip, Buscopan, Coristina D Pro, Engov, Epocler, Estomazil, and Neosaldina brands, as well as similar and generic drugs under the Neo Química brand. In addition, it offers nutritional and vitamin supplement products under the Tamarine, Vitasay, Biotônico Fontoura, and Zero-Cal brands; and generic medicines under the Hydroxyzine, Sodium Diclofenac, Dipyron, Ibuprofen, Losartan Potassium, Mal Dexchlorpheniramine, Naproxene, Paracetamol, Simethicon, Loratadine, Omeprazole, Tadalaphyl, and Desogestrel brand names. The company was formerly known as Hypermarcas S.A. and changed its name to Hypera S.A. in February 2018. Hypera S.A. was founded in 2001 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-10 02:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Hypera SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hypera SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 23.4% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hypera SA:

  • The MRQ is 23.4%. The company is making a huge profit. +2
  • The TTM is 21.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM21.5%+1.9%
TTM21.5%YOY23.0%-1.5%
TTM21.5%5Y28.9%-7.4%
5Y28.9%10Y23.6%+5.3%
1.1.2. Return on Assets

Shows how efficient Hypera SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • 2.1% Return on Assets means that Hypera SA generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hypera SA:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY1.9%-0.1%
TTM1.9%5Y2.1%-0.3%
5Y2.1%10Y1.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Hypera SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • 4.4% Return on Equity means Hypera SA generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hypera SA:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.0%+0.4%
TTM4.0%YOY4.0%+0.0%
TTM4.0%5Y3.7%+0.3%
5Y3.7%10Y3.1%+0.6%

1.2. Operating Efficiency of Hypera SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hypera SA is operating .

  • Measures how much profit Hypera SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 36.3% means the company generated $0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hypera SA:

  • The MRQ is 36.3%. The company is operating very efficient. +2
  • The TTM is 34.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.3%TTM34.8%+1.5%
TTM34.8%YOY34.9%-0.1%
TTM34.8%5Y36.4%-1.6%
5Y36.4%10Y31.9%+4.5%
1.2.2. Operating Ratio

Measures how efficient Hypera SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are $0.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hypera SA:

  • The MRQ is 0.662. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.675. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.675-0.013
TTM0.675YOY0.672+0.003
TTM0.6755Y0.766-0.091
5Y0.76610Y0.730+0.036

1.3. Liquidity of Hypera SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hypera SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hypera SA:

  • The MRQ is 1.891. The company is able to pay all its short-term debts. +1
  • The TTM is 1.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.891TTM1.860+0.031
TTM1.860YOY1.911-0.051
TTM1.8605Y2.514-0.654
5Y2.51410Y2.611-0.098
1.3.2. Quick Ratio

Measures if Hypera SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hypera SA:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.164+0.078
TTM1.164YOY1.281-0.117
TTM1.1645Y1.623-0.459
5Y1.62310Y2.110-0.488

1.4. Solvency of Hypera SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hypera SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hypera SA to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.53 means that Hypera SA assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hypera SA:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.534-0.004
TTM0.534YOY0.516+0.018
TTM0.5345Y0.418+0.116
5Y0.41810Y0.377+0.041
1.4.2. Debt to Equity Ratio

Measures if Hypera SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 113.0% means that company has $1.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hypera SA:

  • The MRQ is 1.130. The company is able to pay all its debts with equity. +1
  • The TTM is 1.149. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.149-0.019
TTM1.149YOY1.068+0.082
TTM1.1495Y0.798+0.351
5Y0.79810Y0.677+0.121

2. Market Valuation of Hypera SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hypera SA generates.

  • Above 15 is considered overpriced but always compare Hypera SA to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 11.84 means the investor is paying $11.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hypera SA:

  • The EOD is 10.646. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.837. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.088. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.646MRQ11.837-1.191
MRQ11.837TTM15.088-3.251
TTM15.088YOY14.154+0.934
TTM15.0885Y16.676-1.589
5Y16.67610Y53.345-36.668
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hypera SA:

  • The EOD is 9.804. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.901. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 30.178. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.804MRQ10.901-1.097
MRQ10.901TTM30.178-19.278
TTM30.178YOY-68.812+98.990
TTM30.1785Y-697.073+727.252
5Y-697.07310Y-320.367-376.706
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hypera SA is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Hypera SA:

  • The EOD is 1.866. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.074. Based on the equity, the company is underpriced. +1
  • The TTM is 2.392. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.866MRQ2.074-0.209
MRQ2.074TTM2.392-0.318
TTM2.392YOY2.247+0.145
TTM2.3925Y2.371+0.021
5Y2.37110Y2.734-0.363
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hypera SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1100.071+55%0.065+71%0.050+121%0.034+220%
Book Value Per Share--3.5893.458+4%3.191+12%3.027+19%2.770+30%
Current Ratio--1.8911.860+2%1.911-1%2.514-25%2.611-28%
Debt To Asset Ratio--0.5300.534-1%0.516+3%0.418+27%0.377+41%
Debt To Equity Ratio--1.1301.149-2%1.068+6%0.798+42%0.677+67%
Dividend Per Share--0.0090.062-86%0.062-86%0.057-85%0.045-81%
Eps--0.1570.139+13%0.128+23%0.113+40%0.078+102%
Free Cash Flow Per Share--0.1710.098+74%0.021+710%0.030+471%0.037+368%
Free Cash Flow To Equity Per Share--0.042-0.002+105%-0.011+125%0.069-39%-0.015+136%
Gross Profit Margin--0.007-0.090+1364%-0.028+489%-0.065+1015%-0.810+11472%
Intrinsic Value_10Y_max--30.053--------
Intrinsic Value_10Y_min--3.022--------
Intrinsic Value_1Y_max--0.626--------
Intrinsic Value_1Y_min--0.174--------
Intrinsic Value_3Y_max--3.698--------
Intrinsic Value_3Y_min--0.637--------
Intrinsic Value_5Y_max--8.962--------
Intrinsic Value_5Y_min--1.223--------
Market Cap4237493237.120-12%4752869476.7685274241493.224-10%4576900492.500+4%4551432594.866+4%4752239068.747+0%
Net Profit Margin--0.2340.215+9%0.230+2%0.289-19%0.236-1%
Operating Margin--0.3630.348+4%0.349+4%0.3640%0.319+14%
Operating Ratio--0.6620.675-2%0.672-2%0.766-14%0.730-9%
Pb Ratio1.866-11%2.0742.392-13%2.247-8%2.371-13%2.734-24%
Pe Ratio10.646-11%11.83715.088-22%14.154-16%16.676-29%53.345-78%
Price Per Share6.695-11%7.4448.261-10%7.184+4%7.144+4%7.4510%
Price To Free Cash Flow Ratio9.804-11%10.90130.178-64%-68.812+731%-697.073+6495%-320.367+3039%
Price To Total Gains Ratio56.312-11%62.61287.313-28%64.658-3%86.342-27%51.831+21%
Quick Ratio--1.2421.164+7%1.281-3%1.623-23%2.110-41%
Return On Assets--0.0210.019+10%0.019+7%0.021-3%0.019+8%
Return On Equity--0.0440.040+9%0.040+10%0.037+19%0.031+43%
Total Gains Per Share--0.1190.133-11%0.126-6%0.107+11%0.080+49%
Usd Book Value--2291409246.0002207591542.500+4%2032435921.500+13%1928966015.850+19%1766834983.800+30%
Usd Book Value Change Per Share--0.1100.071+55%0.065+71%0.050+121%0.034+220%
Usd Book Value Per Share--3.5893.458+4%3.191+12%3.027+19%2.770+30%
Usd Dividend Per Share--0.0090.062-86%0.062-86%0.057-85%0.045-81%
Usd Eps--0.1570.139+13%0.128+23%0.113+40%0.078+102%
Usd Free Cash Flow--109004913.00062678181.750+74%13626493.500+700%19205861.550+468%23354230.200+367%
Usd Free Cash Flow Per Share--0.1710.098+74%0.021+710%0.030+471%0.037+368%
Usd Free Cash Flow To Equity Per Share--0.042-0.002+105%-0.011+125%0.069-39%-0.015+136%
Usd Market Cap4237493237.120-12%4752869476.7685274241493.224-10%4576900492.500+4%4551432594.866+4%4752239068.747+0%
Usd Price Per Share6.695-11%7.4448.261-10%7.184+4%7.144+4%7.4510%
Usd Profit--100385028.00088881396.000+13%81466104.000+23%71724216.900+40%55845674.175+80%
Usd Revenue--429830661.000411503631.750+4%354335412.750+21%280019421.450+54%232870796.175+85%
Usd Total Gains Per Share--0.1190.133-11%0.126-6%0.107+11%0.080+49%
 EOD+4 -4MRQTTM+28 -8YOY+25 -115Y+22 -1410Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Hypera SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.646
Price to Book Ratio (EOD)Between0-11.866
Net Profit Margin (MRQ)Greater than00.234
Operating Margin (MRQ)Greater than00.363
Quick Ratio (MRQ)Greater than11.242
Current Ratio (MRQ)Greater than11.891
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.130
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hypera SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.348
Ma 20Greater thanMa 506.773
Ma 50Greater thanMa 1006.631
Ma 100Greater thanMa 2006.808
OpenGreater thanClose6.725
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -133-203-336171-164-10-17420632



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets24,270,087
Total Liabilities12,870,041
Total Stockholder Equity11,388,432
 As reported
Total Liabilities 12,870,041
Total Stockholder Equity+ 11,388,432
Total Assets = 24,270,087

Assets

Total Assets24,270,087
Total Current Assets8,101,972
Long-term Assets16,168,115
Total Current Assets
Cash And Cash Equivalents 2,218,401
Short-term Investments -310,021
Net Receivables 3,413,534
Inventory 2,207,229
Other Current Assets 262,808
Total Current Assets  (as reported)8,101,972
Total Current Assets  (calculated)7,791,951
+/- 310,021
Long-term Assets
Property Plant Equipment 3,300,575
Goodwill 7,340,613
Intangible Assets 4,025,503
Long-term Assets Other 209,810
Long-term Assets  (as reported)16,168,115
Long-term Assets  (calculated)14,876,501
+/- 1,291,614

Liabilities & Shareholders' Equity

Total Current Liabilities4,285,240
Long-term Liabilities8,584,801
Total Stockholder Equity11,388,432
Total Current Liabilities
Short-term Debt 1,836,726
Short Long Term Debt 1,836,726
Accounts payable 956,979
Other Current Liabilities 1,491,535
Total Current Liabilities  (as reported)4,285,240
Total Current Liabilities  (calculated)6,121,966
+/- 1,836,726
Long-term Liabilities
Long term Debt 8,032,441
Long-term Liabilities  (as reported)8,584,801
Long-term Liabilities  (calculated)8,032,441
+/- 552,360
Total Stockholder Equity
Common Stock4,478,126
Retained Earnings 756,598
Accumulated Other Comprehensive Income 6,048,683
Other Stockholders Equity 105,025
Total Stockholder Equity (as reported)11,388,432
Total Stockholder Equity (calculated)11,388,432
+/-0
Other
Capital Stock4,478,126
Cash and Short Term Investments 2,218,401
Common Stock Shares Outstanding 638,483
Liabilities and Stockholders Equity 24,270,087
Net Debt 7,650,766
Net Invested Capital 21,257,599
Net Working Capital 3,816,732
Property Plant and Equipment Gross 3,300,575
Short Long Term Debt Total 9,869,167



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
6,287,485
6,413,045
6,671,661
9,285,980
9,987,182
13,032,868
13,728,926
13,589,848
13,325,286
13,047,150
13,216,073
12,912,291
12,656,511
12,658,564
12,817,173
13,298,799
12,501,987
12,836,546
13,112,984
13,590,459
13,887,691
14,277,154
14,260,849
14,870,983
15,823,430
13,317,071
13,025,465
12,454,191
11,485,416
10,638,940
10,481,381
9,928,797
10,130,437
9,681,314
9,883,300
10,248,502
10,556,983
10,327,616
10,525,607
10,841,754
11,919,475
12,103,480
15,638,647
17,071,317
17,249,810
17,966,706
18,554,968
20,052,496
19,817,962
20,372,617
20,916,747
22,548,765
23,755,633
22,517,989
23,810,022
24,270,087
24,270,08723,810,02222,517,98923,755,63322,548,76520,916,74720,372,61719,817,96220,052,49618,554,96817,966,70617,249,81017,071,31715,638,64712,103,48011,919,47510,841,75410,525,60710,327,61610,556,98310,248,5029,883,3009,681,31410,130,4379,928,79710,481,38110,638,94011,485,41612,454,19113,025,46513,317,07115,823,43014,870,98314,260,84914,277,15413,887,69113,590,45913,112,98412,836,54612,501,98713,298,79912,817,17312,658,56412,656,51112,912,29113,216,07313,047,15013,325,28613,589,84813,728,92613,032,8689,987,1829,285,9806,671,6616,413,0456,287,485000
   > Total Current Assets 
0
0
0
1,841,264
1,968,447
2,050,758
3,829,939
4,492,098
4,276,945
5,156,684
4,768,034
4,718,407
4,466,159
4,572,222
4,292,959
4,022,474
4,101,769
4,226,272
4,695,235
3,784,978
4,064,264
4,405,238
4,774,452
4,825,420
5,046,090
5,081,029
5,491,233
9,771,757
7,518,702
7,262,779
6,676,828
5,351,683
4,552,580
4,373,504
3,811,736
3,927,541
3,448,964
3,695,280
4,051,897
4,318,253
3,458,643
3,607,055
3,813,754
4,737,327
4,719,381
8,083,381
8,040,431
7,899,162
5,162,951
5,636,344
6,842,340
6,491,633
6,067,824
6,408,422
7,492,166
8,530,120
6,906,370
7,998,836
8,101,972
8,101,9727,998,8366,906,3708,530,1207,492,1666,408,4226,067,8246,491,6336,842,3405,636,3445,162,9517,899,1628,040,4318,083,3814,719,3814,737,3273,813,7543,607,0553,458,6434,318,2534,051,8973,695,2803,448,9643,927,5413,811,7364,373,5044,552,5805,351,6836,676,8287,262,7797,518,7029,771,7575,491,2335,081,0295,046,0904,825,4204,774,4524,405,2384,064,2643,784,9784,695,2354,226,2724,101,7694,022,4744,292,9594,572,2224,466,1594,718,4074,768,0345,156,6844,276,9454,492,0983,829,9392,050,7581,968,4471,841,264000
       Cash And Cash Equivalents 
0
0
0
499,279
641,922
641,922
1,943,877
2,409,503
1,844,556
2,756,403
2,527,286
2,596,325
2,276,073
2,298,486
2,163,550
1,736,402
1,826,872
1,734,844
2,171,253
1,158,833
1,464,674
1,719,934
1,824,604
1,829,905
1,667,364
1,618,719
1,616,815
2,756,138
2,054,878
1,836,063
1,156,228
1,348,008
2,171,927
2,115,303
1,400,579
1,522,135
972,189
1,179,265
1,525,302
1,646,869
1,189,531
1,227,589
1,387,067
2,246,436
2,253,593
5,183,901
4,930,973
4,743,298
1,698,002
2,049,345
3,142,477
2,287,062
1,595,166
1,499,105
2,218,905
2,862,473
1,087,387
2,139,488
2,218,401
2,218,4012,139,4881,087,3872,862,4732,218,9051,499,1051,595,1662,287,0623,142,4772,049,3451,698,0024,743,2984,930,9735,183,9012,253,5932,246,4361,387,0671,227,5891,189,5311,646,8691,525,3021,179,265972,1891,522,1351,400,5792,115,3032,171,9271,348,0081,156,2281,836,0632,054,8782,756,1381,616,8151,618,7191,667,3641,829,9051,824,6041,719,9341,464,6741,158,8332,171,2531,734,8441,826,8721,736,4022,163,5502,298,4862,276,0732,596,3252,527,2862,756,4031,844,5562,409,5031,943,877641,922641,922499,279000
       Short-term Investments 
0
0
0
-7,275
-9,348
0
0
-33,872
-92,733
-122,953
-128,513
-14,640
-109,616
-109,718
15,258
726,177
817,521
911,594
953,723
754,383
1,020,148
1,223,134
-87,967
1,422,431
996,605
1,035,459
1,264,857
1,633,964
1,045,512
1,043,205
736,985
359,025
192
1,328,088
931,854
10,132
-300,073
-213,489
-213,458
-212,821
-758,839
-762,872
-950,386
-812,423
-879,978
-849,310
-1,048,597
-834,813
-971,229
-810,503
-947,220
-518,292
0
0
-186,447
-168,039
-160,422
-308,074
-310,021
-310,021-308,074-160,422-168,039-186,44700-518,292-947,220-810,503-971,229-834,813-1,048,597-849,310-879,978-812,423-950,386-762,872-758,839-212,821-213,458-213,489-300,07310,132931,8541,328,088192359,025736,9851,043,2051,045,5121,633,9641,264,8571,035,459996,6051,422,431-87,9671,223,1341,020,148754,383953,723911,594817,521726,17715,258-109,718-109,616-14,640-128,513-122,953-92,733-33,87200-9,348-7,275000
       Net Receivables 
0
0
0
0
887,939
0
0
1,481,769
1,544,936
1,474,821
1,418,957
1,403,308
1,481,597
1,615,268
1,567,064
1,693,736
1,572,838
1,678,037
1,726,884
1,802,086
1,830,061
1,953,286
2,099,503
2,167,225
2,405,414
2,400,245
2,695,990
6,431,600
4,867,282
4,835,806
4,945,573
3,529,299
1,782,795
1,673,664
1,790,962
1,592,494
1,579,840
1,646,024
1,706,808
1,804,053
1,309,934
1,444,048
1,665,292
1,619,282
1,521,209
1,847,585
2,127,314
1,928,245
2,217,858
2,091,078
2,371,096
2,668,743
2,532,856
2,747,099
2,849,038
3,080,607
2,864,386
3,212,508
3,413,534
3,413,5343,212,5082,864,3863,080,6072,849,0382,747,0992,532,8562,668,7432,371,0962,091,0782,217,8581,928,2452,127,3141,847,5851,521,2091,619,2821,665,2921,444,0481,309,9341,804,0531,706,8081,646,0241,579,8401,592,4941,790,9621,673,6641,782,7953,529,2994,945,5734,835,8064,867,2826,431,6002,695,9902,400,2452,405,4142,167,2252,099,5031,953,2861,830,0611,802,0861,726,8841,678,0371,572,8381,693,7361,567,0641,615,2681,481,5971,403,3081,418,9571,474,8211,544,9361,481,76900887,9390000
       Other Current Assets 
0
0
0
1,022,493
114,582
1,079,865
1,395,487
135,129
202,443
176,981
161,441
178,094
199,779
145,655
103,412
153,557
148,826
187,243
170,425
232,788
192,430
168,758
186,516
166,624
230,079
234,694
237,317
214,342
238,023
200,390
178,423
94,384
264,708
244,407
270,695
358,136
395,851
340,895
250,174
270,648
295,109
280,092
94,531
206,966
247,465
249,503
90,404
306,823
147,747
342,695
98,344
232,348
408,674
460,824
414,892
391,058
560,116
344,450
262,808
262,808344,450560,116391,058414,892460,824408,674232,34898,344342,695147,747306,82390,404249,503247,465206,96694,531280,092295,109270,648250,174340,895395,851358,136270,695244,407264,70894,384178,423200,390238,023214,342237,317234,694230,079166,624186,516168,758192,430232,788170,425187,243148,826153,557103,412145,655199,779178,094161,441176,981202,443135,1291,395,4871,079,865114,5821,022,493000
   > Long-term Assets 
0
0
0
4,446,221
4,444,598
4,620,903
5,456,041
5,495,084
8,755,923
8,572,242
8,821,814
8,606,879
8,580,991
8,643,851
8,619,332
8,634,037
8,556,795
8,590,901
8,603,564
8,717,009
8,772,282
8,707,746
8,816,007
9,062,271
9,231,064
9,177,753
9,379,750
6,051,673
5,798,369
5,762,686
5,777,363
6,133,733
6,086,760
6,107,877
6,117,061
6,202,896
6,232,350
6,188,020
6,196,605
6,238,730
6,868,973
6,918,555
7,028,000
7,182,148
7,384,099
7,555,266
9,030,886
9,350,648
12,803,755
12,918,624
13,210,156
13,326,329
14,304,793
14,508,325
15,074,654
15,225,513
15,611,619
15,811,186
16,168,115
16,168,11515,811,18615,611,61915,225,51315,074,65414,508,32514,304,79313,326,32913,210,15612,918,62412,803,7559,350,6489,030,8867,555,2667,384,0997,182,1487,028,0006,918,5556,868,9736,238,7306,196,6056,188,0206,232,3506,202,8966,117,0616,107,8776,086,7606,133,7335,777,3635,762,6865,798,3696,051,6739,379,7509,177,7539,231,0649,062,2718,816,0078,707,7468,772,2828,717,0098,603,5648,590,9018,556,7958,634,0378,619,3328,643,8518,580,9918,606,8798,821,8148,572,2428,755,9235,495,0845,456,0414,620,9034,444,5984,446,221000
       Property Plant Equipment 
0
0
0
295,539
427,478
296,732
421,691
739,685
1,197,641
1,242,250
1,324,066
1,258,664
1,289,546
1,343,790
1,362,059
1,376,971
1,403,610
1,432,353
1,477,659
1,521,759
1,556,905
1,598,615
1,627,459
1,666,691
1,686,824
1,601,723
1,638,334
740,661
763,254
750,967
758,170
943,702
869,583
882,706
890,064
906,770
926,573
937,030
944,645
963,906
1,031,758
1,053,931
1,099,159
1,167,946
1,247,960
1,288,149
1,419,774
1,546,409
1,648,630
1,760,127
1,879,184
2,095,140
2,184,470
2,276,605
2,614,706
2,814,540
3,000,847
3,107,687
3,300,575
3,300,5753,107,6873,000,8472,814,5402,614,7062,276,6052,184,4702,095,1401,879,1841,760,1271,648,6301,546,4091,419,7741,288,1491,247,9601,167,9461,099,1591,053,9311,031,758963,906944,645937,030926,573906,770890,064882,706869,583943,702758,170750,967763,254740,6611,638,3341,601,7231,686,8241,666,6911,627,4591,598,6151,556,9051,521,7591,477,6591,432,3531,403,6101,376,9711,362,0591,343,7901,289,5461,258,6641,324,0661,242,2501,197,641739,685421,691296,732427,478295,539000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,254,000
6,254,000
6,258,767
6,258,767
6,259,059
6,259,059
6,259,059
6,259,059
6,259,059
6,259,059
6,259,059
6,259,059
4,273,190
4,325,323
4,325,323
4,325,323
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,273,190
4,333,165
4,333,165
4,305,518
7,174,577
7,289,234
7,290,901
7,366,788
7,357,868
7,358,953
7,367,974
7,365,813
7,365,813
7,365,813
7,340,613
7,340,6137,365,8137,365,8137,365,8137,367,9747,358,9537,357,8687,366,7887,290,9017,289,2347,174,5774,305,5184,333,1654,333,1654,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,273,1904,325,3234,325,3234,325,3234,273,1906,259,0596,259,0596,259,0596,259,0596,259,0596,259,0596,259,0596,259,0596,258,7676,258,7676,254,0006,254,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,371
37,097
34,884
36,139
0
0
0
0
0
0
0
0
0
0
0
0
3,882
4,926
5,524
746
823
804
1,085
1,051
11,931
11,498
15,109
18,362
19,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000019,12318,36215,10911,49811,9311,0511,0858048237465,5244,9263,88200000000000036,13934,88437,09739,371000000000000000
       Intangible Assets 
0
0
0
3,835,052
0
4,010,946
4,683,738
4,639,441
7,138,641
6,973,294
7,013,684
6,932,170
6,927,142
6,921,773
0
697,766
693,687
688,193
684,487
690,106
689,280
687,421
692,014
691,340
695,288
700,756
715,739
447,785
456,996
465,453
470,535
492,526
493,663
503,324
510,093
529,124
538,733
550,976
570,556
589,341
603,218
621,330
642,811
661,921
683,835
683,264
1,967,929
2,092,743
2,597,134
2,524,263
2,573,801
2,630,374
3,465,619
3,510,667
2,850,864
3,729,659
3,832,901
3,935,859
4,025,503
4,025,5033,935,8593,832,9013,729,6592,850,8643,510,6673,465,6192,630,3742,573,8012,524,2632,597,1342,092,7431,967,929683,264683,835661,921642,811621,330603,218589,341570,556550,976538,733529,124510,093503,324493,663492,526470,535465,453456,996447,785715,739700,756695,288691,340692,014687,421689,280690,106684,487688,193693,687697,76606,921,7736,927,1426,932,1707,013,6846,973,2947,138,6414,639,4414,683,7384,010,94603,835,052000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,676
42,100
36,045
33,964
0
0
0
0
0
0
2,067
0
0
0
0
0
529,572
-400
566,633
69,637
76,282
75,927
64,546
64,984
602,867
1,169,645
-3
1,261,902
1,347,777
1,452,364
1,528,389
1,276,218
1,754,526
1,773,800
1,758,740
1,915,355
1,691,897
1,176,167
1,971,036
-18,055
30,656
0
0
0
00030,656-18,0551,971,0361,176,1671,691,8971,915,3551,758,7401,773,8001,754,5261,276,2181,528,3891,452,3641,347,7771,261,902-31,169,645602,86764,98464,54675,92776,28269,637566,633-400529,572000002,06700000033,96436,04542,10052,676000000000000000
> Total Liabilities 
0
0
0
2,850,175
2,909,558
3,141,715
4,247,577
4,928,091
6,295,430
6,944,918
6,993,173
6,679,352
6,355,589
6,547,787
6,172,254
5,788,145
5,682,481
5,882,893
6,281,617
5,423,410
5,682,186
5,826,907
6,184,567
6,411,728
6,709,288
6,580,815
7,120,832
7,792,975
4,276,272
3,957,738
3,420,916
2,674,814
2,117,257
2,631,982
1,893,328
2,392,678
1,770,327
1,820,804
2,076,038
2,289,310
1,901,857
1,967,990
2,200,139
3,209,375
3,367,457
6,583,443
7,775,759
8,009,095
8,615,978
8,962,695
10,367,500
9,984,491
10,474,209
10,702,449
12,048,456
13,100,192
11,700,802
12,750,526
12,870,041
12,870,04112,750,52611,700,80213,100,19212,048,45610,702,44910,474,2099,984,49110,367,5008,962,6958,615,9788,009,0957,775,7596,583,4433,367,4573,209,3752,200,1391,967,9901,901,8572,289,3102,076,0381,820,8041,770,3272,392,6781,893,3282,631,9822,117,2572,674,8143,420,9163,957,7384,276,2727,792,9757,120,8326,580,8156,709,2886,411,7286,184,5675,826,9075,682,1865,423,4106,281,6175,882,8935,682,4815,788,1456,172,2546,547,7876,355,5896,679,3526,993,1736,944,9186,295,4304,928,0914,247,5773,141,7152,909,5582,850,175000
   > Total Current Liabilities 
0
0
0
1,296,728
1,214,787
747,900
1,367,231
1,748,553
1,985,297
1,957,305
1,688,614
1,599,875
1,555,797
1,669,092
1,533,032
1,658,867
1,903,130
2,267,318
2,195,753
1,916,989
1,861,939
1,706,987
2,242,034
2,989,129
3,013,792
3,007,602
2,901,552
3,350,320
2,444,475
1,902,679
1,633,508
1,741,233
1,336,993
1,858,804
1,082,825
1,710,737
1,051,925
1,087,166
1,257,185
1,419,235
968,091
1,124,934
1,394,916
1,585,308
1,579,890
2,063,522
2,255,844
2,628,626
2,287,607
2,923,143
3,438,892
2,776,526
3,521,561
3,618,168
4,139,168
5,225,194
3,522,836
4,088,049
4,285,240
4,285,2404,088,0493,522,8365,225,1944,139,1683,618,1683,521,5612,776,5263,438,8922,923,1432,287,6072,628,6262,255,8442,063,5221,579,8901,585,3081,394,9161,124,934968,0911,419,2351,257,1851,087,1661,051,9251,710,7371,082,8251,858,8041,336,9931,741,2331,633,5081,902,6792,444,4753,350,3202,901,5523,007,6023,013,7922,989,1292,242,0341,706,9871,861,9391,916,9892,195,7532,267,3181,903,1301,658,8671,533,0321,669,0921,555,7971,599,8751,688,6141,957,3051,985,2971,748,5531,367,231747,9001,214,7871,296,728000
       Short-term Debt 
0
0
0
893,829
832,760
366,647
879,641
488,646
548,753
600,542
453,663
940,528
487,656
555,938
483,541
685,088
988,310
1,246,607
1,196,734
898,733
838,652
667,631
1,105,644
1,782,683
1,743,071
1,776,591
1,565,013
802,205
896,633
493,880
248,211
223,512
523,747
346,149
342,969
357,482
198,188
123,329
123,180
124,618
122,693
121,126
113,515
116,424
626,489
676,675
433,847
506,598
716,416
1,081,033
927,000
602,488
1,666,447
1,394,546
1,476,378
2,298,757
1,193,759
1,770,451
1,836,726
1,836,7261,770,4511,193,7592,298,7571,476,3781,394,5461,666,447602,488927,0001,081,033716,416506,598433,847676,675626,489116,424113,515121,126122,693124,618123,180123,329198,188357,482342,969346,149523,747223,512248,211493,880896,633802,2051,565,0131,776,5911,743,0711,782,6831,105,644667,631838,652898,7331,196,7341,246,607988,310685,088483,541555,938487,656940,528453,663600,542548,753488,646879,641366,647832,760893,829000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,597
488,295
564,318
537,604
0
0
0
0
0
0
0
0
0
0
0
0
907,560
889,587
663,995
41,974
43,580
23,618
15,783
15,837
124,618
104,344
105,269
104,649
108,622
626,489
649,198
406,256
461,816
680,009
1,046,866
893,381
565,648
1,666,447
1,394,546
1,476,378
2,298,757
1,193,759
1,770,451
1,836,726
1,836,7261,770,4511,193,7592,298,7571,476,3781,394,5461,666,447565,648893,3811,046,866680,009461,816406,256649,198626,489108,622104,649105,269104,344124,61815,83715,78323,61843,58041,974663,995889,587907,560000000000000537,604564,318488,295334,597000000000000000
       Accounts payable 
0
0
0
250,356
141,120
266,334
337,800
442,478
448,806
400,199
159,991
463,001
501,459
603,501
425,713
465,726
486,747
548,196
511,400
500,000
471,241
482,529
674,229
706,642
793,910
832,401
926,383
293,003
286,637
303,106
289,836
298,287
263,385
260,472
258,114
302,575
323,940
359,617
379,562
359,319
293,557
316,138
265,626
457,848
403,132
555,780
283,184
968,346
340,649
778,149
816,065
790,760
854,100
983,057
1,180,603
1,309,651
1,248,449
1,071,807
956,979
956,9791,071,8071,248,4491,309,6511,180,603983,057854,100790,760816,065778,149340,649968,346283,184555,780403,132457,848265,626316,138293,557359,319379,562359,617323,940302,575258,114260,472263,385298,287289,836303,106286,637293,003926,383832,401793,910706,642674,229482,529471,241500,000511,400548,196486,747465,726425,713603,501501,459463,001159,991400,199448,806442,478337,800266,334141,120250,356000
       Other Current Liabilities 
0
0
0
4,931
174,619
2,831
78,494
749,279
839,281
816,846
967,283
115,487
503,575
422,581
554,657
444,995
114,770
133,981
152,320
143,372
113,611
141,937
395,006
156,550
124,647
151,911
355,069
126,630
99,119
126,129
1,036,321
980,374
117,199
821,909
17
161,843
471,996
563,109
716,363
881,031
499,099
632,963
186,836
962,842
482,520
760,418
517,313
1,079,453
516,262
990,696
1,619,159
1,383,278
1,001,014
1,240,565
1,482,187
1,616,786
1,080,628
1,245,791
1,491,535
1,491,5351,245,7911,080,6281,616,7861,482,1871,240,5651,001,0141,383,2781,619,159990,696516,2621,079,453517,313760,418482,520962,842186,836632,963499,099881,031716,363563,109471,996161,84317821,909117,199980,3741,036,321126,12999,119126,630355,069151,911124,647156,550395,006141,937113,611143,372152,320133,981114,770444,995554,657422,581503,575115,487967,283816,846839,281749,27978,4942,831174,6194,931000
   > Long-term Liabilities 
0
0
0
1,553,447
1,694,771
2,393,815
2,880,346
3,179,538
4,310,133
4,987,613
5,304,559
5,079,477
4,799,792
4,878,695
4,639,222
4,129,278
3,779,351
3,615,575
4,085,864
3,506,421
3,820,247
4,119,920
3,942,533
3,422,599
3,695,496
3,573,213
4,219,280
4,442,655
1,831,797
2,055,059
1,787,408
933,581
780,264
773,178
810,503
681,941
718,402
733,638
818,853
870,075
933,766
843,056
805,223
1,624,067
1,787,567
4,519,921
5,519,915
5,380,469
6,328,371
6,039,552
6,928,608
7,207,965
6,952,648
7,084,281
7,909,288
7,874,998
8,177,966
8,662,477
8,584,801
8,584,8018,662,4778,177,9667,874,9987,909,2887,084,2816,952,6487,207,9656,928,6086,039,5526,328,3715,380,4695,519,9154,519,9211,787,5671,624,067805,223843,056933,766870,075818,853733,638718,402681,941810,503773,178780,264933,5811,787,4082,055,0591,831,7974,442,6554,219,2803,573,2133,695,4963,422,5993,942,5334,119,9203,820,2473,506,4214,085,8643,615,5753,779,3514,129,2784,639,2224,878,6954,799,7925,079,4775,304,5594,987,6134,310,1333,179,5382,880,3462,393,8151,694,7711,553,447000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,010
108,114
76,177
78,126
0
0
0
0
0
0
0
0
0
0
0
0
249,533
414,424
455,332
60,612
44,306
48,529
47,811
47,482
407,834
479,930
372,607
346,472
307,648
305,392
336,644
345,315
295,796
323,915
443,955
352,331
345,386
383,543
327,724
418,668
405,280
0
0
0
000405,280418,668327,724383,543345,386352,331443,955323,915295,796345,315336,644305,392307,648346,472372,607479,930407,83447,48247,81148,52944,30660,612455,332414,424249,53300000000000078,12676,177108,114104,010000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,342
12,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,139
112,418
123,500
16,074
16,904
17,880
18,024
20,402
202,505
220,336
242,173
267,424
286,694
310,709
305,190
0
382,666
423,975
478,687
521,746
568,871
646,824
721,102
798,174
858,605
0
275,277
0
0275,2770858,605798,174721,102646,824568,871521,746478,687423,975382,6660305,190310,709286,694267,424242,173220,336202,50520,40218,02417,88016,90416,074123,500112,418109,1390000000000000012,98832,342000000000000000
> Total Stockholder Equity
0
0
0
3,437,310
3,503,487
3,529,946
5,038,403
5,059,091
6,737,438
6,784,008
6,596,675
6,645,934
6,691,561
6,668,286
6,740,037
6,868,366
6,976,083
6,934,280
7,017,182
7,078,577
7,154,360
7,286,077
7,405,892
7,475,963
7,567,866
7,680,034
7,750,151
8,030,455
9,040,799
9,067,727
9,033,275
8,810,602
8,521,683
7,849,399
8,035,469
7,737,759
7,910,987
8,062,496
8,172,464
8,267,673
8,425,759
8,557,617
8,641,615
8,710,100
8,736,023
9,055,204
9,295,558
9,240,715
9,349,277
9,589,328
9,680,534
9,826,591
9,892,277
10,208,018
10,492,687
10,645,760
10,805,283
11,047,953
11,388,432
11,388,43211,047,95310,805,28310,645,76010,492,68710,208,0189,892,2779,826,5919,680,5349,589,3289,349,2779,240,7159,295,5589,055,2048,736,0238,710,1008,641,6158,557,6178,425,7598,267,6738,172,4648,062,4967,910,9877,737,7598,035,4697,849,3998,521,6838,810,6029,033,2759,067,7279,040,7998,030,4557,750,1517,680,0347,567,8667,475,9637,405,8927,286,0777,154,3607,078,5777,017,1826,934,2806,976,0836,868,3666,740,0376,668,2866,691,5616,645,9346,596,6756,784,0086,737,4385,059,0915,038,4033,529,9463,503,4873,437,310000
   Common Stock
0
0
0
2,555,552
2,555,552
2,555,552
3,321,195
3,321,195
5,221,195
5,227,017
5,227,017
5,227,017
5,228,646
5,231,066
5,231,066
5,231,066
5,231,066
5,269,124
5,269,124
5,269,124
5,269,124
5,269,124
5,269,124
5,269,124
5,269,124
5,269,272
5,270,726
5,270,726
5,270,726
5,270,726
5,270,726
5,270,726
5,270,726
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,448,817
4,476,060
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,126
4,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,478,1264,476,0604,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8174,448,8175,270,7265,270,7265,270,7265,270,7265,270,7265,270,7265,270,7265,269,2725,269,1245,269,1245,269,1245,269,1245,269,1245,269,1245,269,1245,269,1245,231,0665,231,0665,231,0665,231,0665,228,6465,227,0175,227,0175,227,0175,221,1953,321,1953,321,1952,555,5522,555,5522,555,552000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,165,699
6,119,411
6,082,538
6,023,462
6,048,683
6,048,6836,023,4626,082,5386,119,4115,165,699000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
881,758
912,327
974,394
1,717,208
1,737,896
1,483,305
1,470,762
1,473,891
1,418,917
1,422,108
1,426,353
1,429,721
1,637,300
1,642,707
1,543,535
1,546,254
1,809,453
1,794,999
1,804,527
1,805,568
2,206,839
2,208,073
2,209,237
2,202,518
2,759,729
2,761,950
2,745,624
2,666,718
3,539,876
3,035,676
3,022,159
3,030,888
3,288,942
3,299,117
3,302,670
3,296,559
1,024,032
1,025,476
981,669
1,140,111
981,204
4,287,206
4,342,759
4,395,737
929,379
4,558,278
4,748,731
4,833,007
5,348,465
5,261,257
5,327,197
175,573
-87,134
100,949
94,425
105,025
105,02594,425100,949-87,134175,5735,327,1975,261,2575,348,4654,833,0074,748,7314,558,278929,3794,395,7374,342,7594,287,206981,2041,140,111981,6691,025,4761,024,0323,296,5593,302,6703,299,1173,288,9423,030,8883,022,1593,035,6763,539,8762,666,7182,745,6242,761,9502,759,7292,202,5182,209,2372,208,0732,206,8391,805,5681,804,5271,794,9991,809,4531,546,2541,543,5351,642,7071,637,3001,429,7211,426,3531,422,1081,418,9171,473,8911,470,7621,483,3051,737,8961,717,208974,394912,327881,758000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,189,127
Cost of Revenue-3,018,052
Gross Profit5,171,0755,171,075
 
Operating Income (+$)
Gross Profit5,171,075
Operating Expense-5,522,397
Operating Income2,666,730-351,322
 
Operating Expense (+$)
Research Development182,780
Selling General Administrative2,001,083
Selling And Marketing Expenses-
Operating Expense5,522,3972,183,863
 
Net Interest Income (+$)
Interest Income64,211
Interest Expense-1,165,706
Other Finance Cost-92,118
Net Interest Income-1,193,613
 
Pretax Income (+$)
Operating Income2,666,730
Net Interest Income-1,193,613
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,657,0352,666,730
EBIT - interestExpense = -1,165,706
1,768,784
2,934,490
Interest Expense1,165,706
Earnings Before Interest and Taxes (EBIT)-2,822,741
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,657,035
Tax Provision--117,973
Net Income From Continuing Ops1,775,0081,775,008
Net Income1,768,784
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,193,613
 

Technical Analysis of Hypera SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hypera SA. The general trend of Hypera SA is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hypera SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hypera SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.99 < 6.9934 < 7.393.

The bearish price targets are: 6.5252 > 6.48 > 6.2107.

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Hypera SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hypera SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hypera SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hypera SA. The current macd is 0.02208139.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hypera SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hypera SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hypera SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hypera SA Daily Moving Average Convergence/Divergence (MACD) ChartHypera SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hypera SA. The current adx is 8.16488667.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hypera SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Hypera SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hypera SA. The current sar is 6.90467328.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hypera SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hypera SA. The current rsi is 48.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Hypera SA Daily Relative Strength Index (RSI) ChartHypera SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hypera SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hypera SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hypera SA Daily Stochastic Oscillator ChartHypera SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hypera SA. The current cci is -58.85723215.

Hypera SA Daily Commodity Channel Index (CCI) ChartHypera SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hypera SA. The current cmo is -7.16935521.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hypera SA Daily Chande Momentum Oscillator (CMO) ChartHypera SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hypera SA. The current willr is -57.84313725.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hypera SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hypera SA Daily Williams %R ChartHypera SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hypera SA.

Hypera SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hypera SA. The current atr is 0.18996427.

Hypera SA Daily Average True Range (ATR) ChartHypera SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hypera SA. The current obv is 1,227,512.

Hypera SA Daily On-Balance Volume (OBV) ChartHypera SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hypera SA. The current mfi is 20.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hypera SA Daily Money Flow Index (MFI) ChartHypera SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hypera SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Hypera SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hypera SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.348
Ma 20Greater thanMa 506.773
Ma 50Greater thanMa 1006.631
Ma 100Greater thanMa 2006.808
OpenGreater thanClose6.725
Total2/5 (40.0%)
Penke

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