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Hapvida Participacoes e Investimentos SA (BR:HAPV3)
:HAPV3
Brazil Market
HAPV3
Hapvida Participacoes e Investimentos SA
RESEARCH TOOLSreports

Hapvida Participacoes e Investimentos SA (HAPV3) Ratios

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Hapvida Participacoes e Investimentos SA Ratios

BR:HAPV3's free cash flow for Q2 2026 was R$0.78. For the 2026 fiscal year, BR:HAPV3's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.90 2.11 1.46 0.98
Quick Ratio
 1.77 1.83 2.04 1.41 0.95
Cash Ratio
 0.17 0.16 0.11 0.23 0.17
Solvency Ratio
 0.02 0.03 0.04 0.04 0.06
Operating Cash Flow Ratio
 -0.05 0.06 0.52 0.37 0.13
Short-Term Operating Cash Flow Coverage
 -0.22 0.38 2.85 1.10 0.56
Net Current Asset Value
R$ -13.78BR$ -13.50BR$ -13.75BR$ -14.39BR$ -16.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.20 0.20
Debt-to-Equity Ratio
 0.32 0.32 0.34 0.30 0.29
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.20 0.16 0.17
Financial Leverage Ratio
 1.51 1.50 1.51 1.47 1.48
Debt Service Coverage Ratio
 0.56 0.65 1.04 0.75 0.91
Interest Coverage Ratio
 0.50 0.51 0.74 0.74 0.03
Debt to Market Cap
 3.91 1.74 0.75 0.36 0.34
Interest Debt Per Share
 38.42 36.35 36.47 34.28 34.38
Net Debt to EBITDA
 6.09 6.40 4.81 3.99 5.46
Profitability Margins
Gross Profit Margin
18.95%9.13%11.42%11.38%23.81%
EBIT Margin
9.56%4.46%5.51%6.25%0.67%
EBITDA Margin
12.96%7.21%11.44%12.06%9.88%
Operating Profit Margin
7.42%4.46%5.29%6.04%0.21%
Pretax Profit Margin
-0.58%-0.74%-1.62%-1.95%-6.10%
Net Profit Margin
-0.94%-0.45%-2.25%-2.20%-3.27%
Continuous Operations Profit Margin
-0.94%-0.45%-2.27%-2.20%-3.27%
Net Income Per EBT
163.04%60.62%138.95%113.06%53.68%
EBT Per EBIT
-7.79%-16.60%-30.53%-32.24%-2948.09%
Return on Assets (ROA)
-0.24%-0.20%-0.88%-0.84%-1.08%
Return on Equity (ROE)
-0.36%-0.29%-1.33%-1.24%-1.59%
Return on Capital Employed (ROCE)
2.05%2.11%2.24%2.52%0.08%
Return on Invested Capital (ROIC)
2.00%1.26%2.20%2.43%0.04%
Return on Tangible Assets
-0.72%-0.60%-2.70%-2.68%-3.67%
Earnings Yield
-5.03%-1.92%-3.81%-1.91%-2.24%
Efficiency Ratios
Receivables Turnover
 9.40 18.36 51.46 44.40 14.69
Payables Turnover
 38.51 79.64 75.94 77.49 43.63
Inventory Turnover
 39.52 79.09 69.90 77.74 64.45
Fixed Asset Turnover
 2.84 4.87 3.91 4.06 3.25
Asset Turnover
 0.25 0.44 0.39 0.38 0.33
Working Capital Turnover Ratio
 3.71 5.84 6.64 20.25 25.44K
Cash Conversion Cycle
 38.58 19.91 7.51 8.20 22.15
Days of Sales Outstanding
 38.83 19.88 7.09 8.22 24.85
Days of Inventory Outstanding
 9.23 4.61 5.22 4.70 5.66
Days of Payables Outstanding
 9.48 4.58 4.81 4.71 8.37
Operating Cycle
 48.06 24.49 12.32 12.92 30.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 0.65 5.32 4.63 2.13
Free Cash Flow Per Share
 -2.21 -0.84 1.66 4.18 1.67
CapEx Per Share
 1.55 1.48 1.01 0.49 1.15
Free Cash Flow to Operating Cash Flow
 3.34 -1.29 0.31 0.90 0.78
Dividend Paid and CapEx Coverage Ratio
 -0.43 0.44 5.28 9.51 0.63
Capital Expenditure Coverage Ratio
 -0.43 0.44 5.28 9.51 1.86
Operating Cash Flow Coverage Ratio
 -0.02 0.02 0.16 0.16 0.07
Operating Cash Flow to Sales Ratio
 -0.02 0.01 0.09 0.08 0.04
Free Cash Flow Yield
-30.50%-5.68%4.95%6.49%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.62 -52.61 -26.34 -52.35 -44.69
Price-to-Sales (P/S) Ratio
 0.19 0.23 0.59 1.15 1.46
Price-to-Book (P/B) Ratio
 0.07 0.15 0.35 0.65 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.28 -17.62 20.21 15.40 45.73
Price-to-Operating Cash Flow Ratio
 -10.95 22.79 6.29 13.89 35.74
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.67 -0.02 1.92 0.24
Price-to-Fair Value
 0.07 0.15 0.35 0.65 0.71
Enterprise Value Multiple
 7.53 9.64 9.96 13.54 20.26
Enterprise Value
 17.99B 21.97B 32.96B 45.64B 47.54B
EV to EBITDA
 7.53 9.64 9.96 13.54 20.26
EV to Sales
 0.98 0.70 1.14 1.63 2.00
EV to Free Cash Flow
 -17.10 -52.36 39.09 21.83 62.58
EV to Operating Cash Flow
 -57.11 67.74 12.16 19.69 48.91
Tangible Book Value Per Share
 -1.21 -1.10 -1.57 -1.20 -9.32
Shareholders’ Equity Per Share
 101.17 96.16 95.54 99.28 106.94
Tax and Other Ratios
Effective Tax Rate
 -0.63 0.39 -0.40 -0.13 0.46
Revenue Per Share
 38.78 62.93 56.76 55.85 52.10
Net Income Per Share
 -0.37 -0.28 -1.27 -1.23 -1.70
Tax Burden
 1.63 0.61 1.39 1.13 0.54
Interest Burden
 -0.06 -0.17 -0.29 -0.31 -9.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.04 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 0.02
Income Quality
 1.81 -2.29 -4.18 -3.77 -1.25
Currency in BRL