Company Deep Dive
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HAPV3.SA
SellHapvida Participações e Investimentos S.A. · Financial Services · Brazil · $593M · Avg Vol: $11M/d
25
StockRankGet insider-trade alerts
Q
50
V
39
M
22
P/E (TTM)
—
ROE
-0.4%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.7B | 27.9B | 28.9B | 31.6B | 10.0% | 32.2B | 32.7B | 35.1B | 5.4% |
| EPS (BRL) | -1.65 | -1.20 | -1.27 | -0.28 | — | -0.36 | — | — | — |
| Shares | 473.7M | 499.7M | 494.7M | 474.7M | +0.2% | 475.1M | — | — | — |
| Debt | 14.1B | 14.9B | 16.5B | 15.5B | 3.2% | 16.0B | — | — | — |
| Equity | 49.3B | 49.7B | 48.7B | 48.2B | -0.7% | — | — | — | — |
| Op CF | 971.9M | 2.3B | 2.7B | 2.1B | 29.0% | 1.5B | — | — | — |
| Inv CF | 2.1B | -877.6M | -2.2B | 1.5B | — | — | — | — | — |
| Fin CF | -2.2B | -1.3B | -1.3B | -3.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-43.8%
SMA 50SMA 200
Close
$1.25
RSI (14)
19.3
52W High
$8.20
From 52W High
0.2%
SCORE BREAKDOWN
Quality
50
ROIC
3.6%68.0
ROE
-0.4%10.4
GP/Assets
5.7%61.5
Op. Margin
38.6%56.5
FCF/Assets
n/mN/A
Piotroski
658.1
Int. Cover
0.8x16.5
D/E Ratio
0.33x53.8
Current Ratio
1.83x55.4
Value
39
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.1x25.0
P/S
0.1x99.4
Div Yield
—N/A
Momentum
22
52W High %
15%1.0
RS 6M
-31%6.5
SMA 50/200
0.79x4.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+433%96.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$593M
P/E (Forward)
5.3x
Gross Margin
12.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HAPV3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HAPV3.SA | Hapvida Participações e Investimentos S.A.(you) | $593M | 25 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| BRAP3.SA | Bradespar S.A. | $1.4B | 24 | Sell |
| AGBK | AGI Inc | $983M | 36 | Hold |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| BRBI | BRBI BR Partners S.A. | $396M | 4 | Strong Sell |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| IRBR3.SA | IRB-Brasil Resseguros S.A. | $835M | 59 | Hold |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
Peer medians: ROE 14.5% · P/E 8.8x · Gross margin 85.0%