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Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.38
-0.04 (-0.62%)
Aug 26, 2026, 5:05 PM GMT-3

BVMF:HAPV3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,85631,57728,91527,95023,8129,883
Revenue Growth
82.28%9.21%3.45%17.38%140.93%15.53%
Gross Profit
4,0923,7243,3013,182-1.143,066
Operating Income
1,8241,580538.411,277-1,519543.27
Net Income
-173.62-141.75-649.3-615.15-1,720497.8
Earnings Per Share
-0.35-0.28-1.27-1.23-3.771.95
EPS Growth
------38.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8877,8638,7747,0044,6002,067
Total Debt
15,85315,70616,72114,91414,1286,748
Net Cash (Debt)
-7,965-7,842-7,947-7,910-9,529-4,681
Net Cash Growth
------
Net Cash Per Share
-16.19-15.63-15.60-15.81-20.90-18.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5092,0632,7112,318971.91251.5
Capital Expenditures
-735.81-742.89-513.48-168.27-523.72-587.8
Free Cash Flow
773.361,3202,1982,150448.19-336.29
Free Cash Flow Growth
-63.80%-39.92%2.24%379.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.85%11.79%11.42%11.39%-0.01%31.02%
Operating Margin
5.73%5.00%1.86%4.57%-6.38%5.50%
Pretax Margin
-0.33%-0.74%-1.62%-1.95%-12.08%4.99%
Profit Margin
-0.55%-0.45%-2.25%-2.20%-7.22%5.04%
FCF Margin
2.43%4.18%7.60%7.69%1.88%-3.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----81.15
Forward PE
5.446.809.9524.4225.2736.38
P/FCF Ratio
3.925.527.6015.5280.66-
PS Ratio
0.100.230.581.191.524.09