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

Hapvida Participacoes e Investimentos SA (HAPV3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Hapvida Participacoes e Investimentos SA has a market cap or net worth of R$5.67B. The enterprise value is $12.41K.
Market CapR$5.67B
Enterprise Value$12.41K

Share Statistics

Hapvida Participacoes e Investimentos SA has 502,630,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,630,900
Owned by Insiders
Owned by Institutions0.58%

Financial Efficiency

Hapvida Participacoes e Investimentos SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee478.44K
Profits Per Employee-2.15K
Employee Count66,000
Asset Turnover0.44
Inventory Turnover79.09

Valuation Ratios

The current PE Ratio of Hapvida Participacoes e Investimentos SA is ―. Hapvida Participacoes e Investimentos SA’s PEG ratio is 0.67.
PE Ratio
PS Ratio0.23
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-17.62
Price to Operating Cash Flow6.00
PEG Ratio0.67

Income Statement

In the last 12 months, Hapvida Participacoes e Investimentos SA had revenue of 31.58B and earned -141.75M in profits. Earnings per share was -0.28.
Revenue31.58B
Gross Profit2.88B
Operating Income1.41B
Pretax Income-233.84M
Net Income-141.75M
EBITDA2.28B
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 828.97M and capital expenditures -764.35M, giving a free cash flow of 64.62M billion.
Operating Cash Flow828.97M
Free Cash Flow64.62M
Free Cash Flow per Share0.13

Dividends & Yields

Hapvida Participacoes e Investimentos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-67.24%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Hapvida Participacoes e Investimentos SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Hapvida Participacoes e Investimentos SA as a current ratio of 1.90, with Debt / Equity ratio of 33.11%
Current Ratio1.90
Quick Ratio1.83
Debt to Market Cap1.74
Net Debt to EBITDA6.40
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Hapvida Participacoes e Investimentos SA has paid -91.67M in taxes.
Income Tax-91.67M
Effective Tax Rate0.39

Enterprise Valuation

Hapvida Participacoes e Investimentos SA EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -52.36.
EV to Sales0.70
EV to EBITDA9.64
EV to Free Cash Flow-52.36
EV to Operating Cash Flow67.74

Balance Sheet

Hapvida Participacoes e Investimentos SA has R$8.33B in cash and marketable securities with R$15.94B in debt, giving a net cash position of -R$7.61B billion.
Cash & Marketable SecuritiesR$8.33B
Total DebtR$15.94B
Net Cash-R$7.61B
Net Cash Per Share-R$15.14
Tangible Book Value Per Share-R$1.10

Margins

Gross margin is 12.67%, with operating margin of 4.46%, and net profit margin of -0.45%.
Gross Margin12.67%
Operating Margin4.46%
Pretax Margin-0.74%
Net Profit Margin-0.45%
EBITDA Margin7.21%
EBIT Margin4.46%

Analyst Forecast

The average price target for Hapvida Participacoes e Investimentos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.96%
EPS Growth Forecast17.29%

Scores

Smart ScoreN/A
AI Score