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Hapvida Participações e Investimentos BOVESPA:HAPV3 株式レポート

最終価格

R$2.42

時価総額

R$18.4b

7D

5.7%

1Y

-36.8%

更新

31 Jan, 2025

データ

会社財務 +

Hapvida Participações e Investimentos S.A.

BOVESPA:HAPV3 株式レポート

時価総額:R$18.4b

HAPV3 株式概要

Hapvida Participações e Investimentos S.A.は、その子会社とともにブラジルの医療セクターで事業を展開している。 詳細

HAPV3 ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金0/6

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R$5.10
FV
52.5% undervalued intrinsic discount
9.89%
Revenue growth p.a.
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3 days ago author updated this narrative

私のノート

あなたの考え、リンク、会社の物語を記録する

Hapvida Participações e Investimentos S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Hapvida Participações e Investimentos
過去の株価
現在の株価R$2.42
52週高値R$4.75
52週安値R$2.10
ベータ0.72
1ヶ月の変化8.52%
3ヶ月変化-27.33%
1年変化-36.81%
3年間の変化-80.53%
5年間の変化-79.00%
IPOからの変化-58.06%

最新ニュース

Recent updates

Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

Dec 18
Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Dec 16
Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Hapvida Participações e Investimentos' (BVMF:HAPV3) Performance Is Even Better Than Its Earnings Suggest

Nov 19
Hapvida Participações e Investimentos' (BVMF:HAPV3) Performance Is Even Better Than Its Earnings Suggest

Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 15
Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet

Jul 16
Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet

Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing

Apr 28
Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing

Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?

Mar 28
Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?

Investors Still Waiting For A Pull Back In Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)

Jan 07
Investors Still Waiting For A Pull Back In Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)

Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt

Dec 11
Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt

Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Sep 11
Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Jun 08
Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt

Feb 27
Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt

Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet

Nov 11
Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet

At R$8.13, Is It Time To Put Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) On Your Watch List?

Sep 11
At R$8.13, Is It Time To Put Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) On Your Watch List?

Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Meaningful Debt Burden

Jul 08
Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?

Mar 27
Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?

We Think Hapvida Participações e Investimentos (BVMF:HAPV3) Is Taking Some Risk With Its Debt

Dec 28
We Think Hapvida Participações e Investimentos (BVMF:HAPV3) Is Taking Some Risk With Its Debt

Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?

Nov 23
Is Now The Time To Look At Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)?

Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Sep 10
Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

Should You Think About Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Now?

Aug 06
Should You Think About Buying Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Now?

Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

May 12
Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?

The Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Annual Results Are Out And Analysts Have Published New Forecasts

Mar 20
The Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Annual Results Are Out And Analysts Have Published New Forecasts

株主還元

HAPV3BR HealthcareBR 市場
7D5.7%1.4%2.9%
1Y-36.8%-18.9%-6.7%

業界別リターン: HAPV3過去 1 年間で-18.9 % の収益を上げたBR Healthcare業界を下回りました。

リターン対市場: HAPV3は、過去 1 年間で-6.7 % のリターンを上げたBR市場を下回りました。

価格変動

Is HAPV3's price volatile compared to industry and market?
HAPV3 volatility
HAPV3 Average Weekly Movement9.4%
Healthcare Industry Average Movement7.3%
Market Average Movement5.6%
10% most volatile stocks in BR Market10.0%
10% least volatile stocks in BR Market3.2%

安定した株価: HAPV3の株価は、 BR市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: HAPV3の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1979n/aJorge Fontoura Pinheiro de Limari.hapvida.com.br

Hapvida Participações e Investimentos S.A.は、その子会社とともにブラジルの医療セクターで事業を展開している。同社は、臨床、外来、病院のネットワークを通じて医療保険プランを、資格認定ネットワークを通じて歯科プランを提供している。また、医療、パラメディカル、検査、診断、画像、超音波サービス、健康管理サービス、医療・病院ケアサービスも提供している。さらに、講座、講演会、セミナー、その他のイベントの開催、健康管理ツールの導入、病院、外来診療室、小児科クリニック、臨床・診断センター、予防医学・産業医学スペース、腫瘍センターの運営も行っている。さらに、個人、家族、集団のヘルスケア・システムやプランの管理、コンサルティング、実施、商品化、受益者への医療費、歯科治療費、入院費、医療費の払い戻しにも取り組んでいる。Hapvida Participações e Investimentos S.A.は1979年に設立され、ブラジルのフォルタレザに本社を置く。

Hapvida Participações e Investimentos S.A. 基礎のまとめ

Hapvida Participações e Investimentos の収益と売上を時価総額と比較するとどうか。
HAPV3 基礎統計学
時価総額R$18.36b
収益(TTM)-R$535.87m
売上高(TTM)R$27.33b

0.7x

P/Sレシオ

-33.8x

PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HAPV3 損益計算書(TTM)
収益R$27.33b
売上原価R$24.05b
売上総利益R$3.28b
その他の費用R$3.81b
収益-R$535.87m

直近の収益報告

Sep 30, 2024

次回決算日

Mar 20, 2025

一株当たり利益(EPS)-0.072
グロス・マージン11.99%
純利益率-1.96%
有利子負債/自己資本比率23.0%

HAPV3 の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/01/31 19:49
終値2025/01/31 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hapvida Participações e Investimentos S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Fred MendesBofA Global Research
Flavio YoshidaBofA Global Research
Frederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários