Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing
Apr 28
Brazilian (BOVESPA) Managed Healthcare Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies3
- 7D9.2%
- 3M11.8%
- 1Y25.6%
- YTDn/a
Over the last 7 days, the Managed Healthcare industry has risen 9.2%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 26%. Earnings are forecast to grow by 41% annually.
Industry Valuation and Performance
Has the Brazilian Managed Healthcare Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | R$38.2b | R$31.4b | -R$310,933,000.00 | 13.2x | -122.7x | 1.2x |
| Sat, 06 Apr 2024 | R$36.8b | R$31.4b | -R$310,933,000.00 | 12.9x | -118.4x | 1.2x |
| Mon, 04 Mar 2024 | R$35.5b | R$30.9b | -R$621,677,000.00 | 13.5x | -57.1x | 1.2x |
| Wed, 31 Jan 2024 | R$36.6b | R$31.1b | -R$580,517,000.00 | 12x | -63x | 1.2x |
| Fri, 29 Dec 2023 | R$40.3b | R$31.1b | -R$580,517,000.00 | 11.6x | -69.3x | 1.3x |
| Sun, 26 Nov 2023 | R$40.0b | R$31.1b | -R$580,517,000.00 | 11x | -69x | 1.3x |
| Tue, 24 Oct 2023 | R$37.0b | R$30.5b | -R$292,378,000.00 | 12.4x | -126.6x | 1.2x |
| Thu, 21 Sep 2023 | R$40.2b | R$30.5b | -R$292,378,000.00 | 12.4x | -137.4x | 1.3x |
| Sat, 19 Aug 2023 | R$42.0b | R$30.5b | -R$292,378,000.00 | 12.5x | -143.5x | 1.4x |
| Mon, 17 Jul 2023 | R$37.2b | R$29.7b | -R$465,892,000.00 | 25.4x | -79.9x | 1.3x |
| Wed, 14 Jun 2023 | R$36.1b | R$29.7b | -R$465,892,000.00 | 26.1x | -77.4x | 1.2x |
| Fri, 12 May 2023 | R$29.2b | R$27.8b | -R$289,645,000.00 | 24.5x | -100.8x | 1.1x |
| Sun, 09 Apr 2023 | R$23.8b | R$27.8b | -R$232,245,000.00 | 12.1x | -102.7x | 0.9x |
| Tue, 07 Mar 2023 | R$27.1b | R$27.8b | -R$100,417,000.00 | 9.9x | -269.4x | 1x |
| Thu, 02 Feb 2023 | R$44.1b | R$23.9b | R$407.1m | 11.1x | 108.2x | 1.8x |
| Sat, 31 Dec 2022 | R$42.8b | R$23.9b | R$407.1m | 9.3x | 105.1x | 1.8x |
| Mon, 28 Nov 2022 | R$44.0b | R$23.9b | R$407.1m | 8.8x | 108x | 1.8x |
| Wed, 26 Oct 2022 | R$56.5b | R$20.2b | R$479.0m | 8.9x | 118x | 2.8x |
| Fri, 23 Sep 2022 | R$66.9b | R$20.2b | R$479.0m | 10.3x | 139.6x | 3.3x |
| Sun, 21 Aug 2022 | R$48.6b | R$20.2b | R$519.9m | 10.7x | 93.4x | 2.4x |
| Tue, 19 Jul 2022 | R$49.6b | R$17.1b | R$924.1m | 12.3x | 53.7x | 2.9x |
| Thu, 16 Jun 2022 | R$51.5b | R$17.1b | R$924.1m | 12.4x | 55.7x | 3x |
| Sat, 14 May 2022 | R$66.1b | R$14.3b | R$1.3b | 13x | 51x | 4.6x |
| Mon, 11 Apr 2022 | R$88.6b | R$14.3b | R$1.2b | 16.4x | 71.2x | 6.2x |
| Wed, 09 Mar 2022 | R$134.5b | R$26.2b | R$1.1b | 15.8x | 117.9x | 5.1x |
| Fri, 04 Feb 2022 | R$103.8b | R$26.1b | R$1.1b | 16.9x | 91.2x | 4x |
| Sun, 02 Jan 2022 | R$88.8b | R$26.1b | R$1.1b | 17.4x | 78x | 3.4x |
| Tue, 30 Nov 2021 | R$96.7b | R$26.1b | R$1.1b | 17.6x | 85.1x | 3.7x |
| Thu, 28 Oct 2021 | R$99.1b | R$25.0b | R$1.6b | 48.1x | 60.5x | 4x |
| Sat, 25 Sep 2021 | R$120.6b | R$25.0b | R$1.6b | 59x | 73.6x | 4.8x |
| Mon, 23 Aug 2021 | R$122.5b | R$25.0b | R$1.6b | 59.1x | 74.7x | 4.9x |
| Sat, 10 Jul 2021 | R$126.7b | R$25.0b | R$1.6b | 60x | 77.3x | 5.1x |
Price to Earnings Ratio
61.1x
Current Industry PE
- There are only 3 companies in the Brazilian Managed Healthcare industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Managed Healthcare industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 9.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Brazilian Managed Healthcare compare with similar industries?
| BR Market | 0.91% | |
| Healthcare | 7.04% | |
| Healthcare Services | 8.13% | |
| Managed Healthcare | 9.15% | |
| Healthcare Facilities | 11.02% | |
| Healthcare Services | -2.99% | |
| Healthcare Distributors | -7.03% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HAPV3 Hapvida Participações e Investimentos | R$4.13 | 11.0% +R$3.1b | 34.5% | PS1.1x | |
| ODPV3 Odontoprev | R$12.20 | 1.7% +R$110.5m | 10.2% | PE13.2x | |
| QUAL3 Qualicorp Consultoria e Corretora de Seguros | R$1.68 | 3.7% +R$16.8m | -62.7% | PS0.3x |