HAPV3 Stock Overview
Operates in the health sector in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Hapvida Participações e Investimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$432.00 |
| 52 Week High | R$1,100.00 |
| 52 Week Low | R$401.00 |
| Beta | 0.72 |
| 1 Month Change | -21.45% |
| 3 Month Change | -55.05% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -59.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| HAPV3 | AR Healthcare | AR Market | |
|---|---|---|---|
| 7D | -11.4% | 0% | 0% |
| 1Y | n/a | 0% | 0% |
Return vs Industry: Insufficient data to determine how HAPV3 performed against the AR Healthcare industry.
Return vs Market: Insufficient data to determine how HAPV3 performed against the AR Market.
Price Volatility
| HAPV3 volatility | |
|---|---|
| HAPV3 Average Weekly Movement | 12.4% |
| Healthcare Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: HAPV3's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: HAPV3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Jorge Fontoura Pinheiro de Lima | ri.hapvida.com.br |
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company offers health insurance plans through its clinical, outpatient, and hospital networks; and dental plans though a credentialed network. It also provides medical and paramedical, laboratory, diagnostic, imaging, and ultrasound services; health management services; and medical and hospital care services.
Hapvida Participações e Investimentos S.A. Fundamentals Summary
| HAPV3 fundamental statistics | |
|---|---|
| Market cap | AR$2.95t |
| Earnings (TTM) | -AR$88.77b |
| Revenue (TTM) | AR$4.53t |
0.6x
P/S Ratio-31.5x
P/E RatioIs HAPV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAPV3 income statement (TTM) | |
|---|---|
| Revenue | R$27.33b |
| Cost of Revenue | R$24.05b |
| Gross Profit | R$3.28b |
| Other Expenses | R$3.81b |
| Earnings | -R$535.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | -0.072 |
| Gross Margin | 11.99% |
| Net Profit Margin | -1.96% |
| Debt/Equity Ratio | 23.0% |
How did HAPV3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hapvida Participações e Investimentos S.A. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Flavio Yoshida | BofA Global Research |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |