Hapvida Participações e Investimentos (HAPV3) Stock Overview
Operates in the health sector in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HAPV3 from our risk checks.
HAPV3 Community Fair Values
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Hapvida Participações e Investimentos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$35.86 |
| 52 Week High | R$60.90 |
| 52 Week Low | R$29.70 |
| Beta | 0.32 |
| 1 Month Change | -13.15% |
| 3 Month Change | 0.70% |
| 1 Year Change | -40.53% |
| 3 Year Change | -69.03% |
| 5 Year Change | -81.48% |
| Change since IPO | -58.57% |
Recent News & Updates
These 4 Measures Indicate That Hapvida Participações e Investimentos (BVMF:HAPV3) Is Using Debt Reasonably Well
Sep 29
Investors Appear Satisfied With Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Prospects As Shares Rocket 28%
Aug 31Recent updates
These 4 Measures Indicate That Hapvida Participações e Investimentos (BVMF:HAPV3) Is Using Debt Reasonably Well
Sep 29Investors Appear Satisfied With Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Prospects As Shares Rocket 28%
Aug 31These 4 Measures Indicate That Hapvida Participações e Investimentos (BVMF:HAPV3) Is Using Debt Extensively
Jul 01Getting In Cheap On Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Is Unlikely
Apr 18These 4 Measures Indicate That Hapvida Participações e Investimentos (BVMF:HAPV3) Is Using Debt Extensively
Mar 17
Brazilian Healthcare Expansion And Tech Investments Will Drive Growth And Boost Margins
Expansion and upgrades of healthcare infrastructure in Brazil may drive growth in membership and revenue.Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Dec 18Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Dec 16Hapvida Participações e Investimentos' (BVMF:HAPV3) Performance Is Even Better Than Its Earnings Suggest
Nov 19Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 15Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Pretty Healthy Balance Sheet
Jul 16Hapvida Participações e Investimentos S.A.'s (BVMF:HAPV3) Popularity With Investors Is Under Threat From Overpricing
Apr 28Is Hapvida Participações e Investimentos (BVMF:HAPV3) A Risky Investment?
Mar 28Investors Still Waiting For A Pull Back In Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Jan 07Hapvida Participações e Investimentos (BVMF:HAPV3) Is Making Moderate Use Of Debt
Dec 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Sep 11Does Hapvida Participações e Investimentos (BVMF:HAPV3) Have A Healthy Balance Sheet?
Jun 08Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Can Afford Some Debt
Feb 27Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Somewhat Strained Balance Sheet
Nov 11At R$8.13, Is It Time To Put Hapvida Participações e Investimentos S.A. (BVMF:HAPV3) On Your Watch List?
Sep 11Here's Why Hapvida Participações e Investimentos (BVMF:HAPV3) Has A Meaningful Debt Burden
Jul 08Shareholder Returns
| HAPV3 | BR Healthcare | BR Market | |
|---|---|---|---|
| 7D | -2.0% | 0.6% | -1.5% |
| 1Y | -40.5% | 7.9% | 0.2% |
Return vs Industry: HAPV3 underperformed the BR Healthcare industry which returned 7.6% over the past year.
Return vs Market: HAPV3 underperformed the BR Market which returned 0% over the past year.
Price Volatility
| HAPV3 volatility | |
|---|---|
| HAPV3 Average Weekly Movement | 4.9% |
| Healthcare Industry Average Movement | 6.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.0% |
Stable Share Price: HAPV3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: HAPV3's weekly volatility (5%) has been stable over the past year.
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 | R$17.75b |
| Earnings (TTM) | -R$478.60m |
| Revenue (TTM) | R$29.49b |
Is HAPV3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAPV3 income statement (TTM) | |
|---|---|
| Revenue | R$29.49b |
| Cost of Revenue | R$25.40b |
| Gross Profit | R$4.09b |
| Other Expenses | R$4.57b |
| Earnings | -R$478.60m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 12, 2025
| Earnings per share (EPS) | -0.97 |
| Gross Margin | 13.87% |
| Net Profit Margin | -1.62% |
| Debt/Equity Ratio | 27.3% |
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 | 2025/10/04 08:40 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
Hapvida Participações e Investimentos S.A. is covered by 22 analysts. 13 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 |
|---|---|
| William Bertan | BB Banco de Investimento S.A. |
| Flavio Yoshida | BofA Global Research |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |