Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)

Brazil · Delayed Price · Currency is BRL

11.28

+0.27 (2.45%)

Jul 31, 2026, 5:05 PM GMT-3

BVMF:HAPV3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31,849	31,577	28,915	27,950	23,812	9,883
Revenue Growth	-10.03%	9.21%	3.45%	17.38%	140.93%	15.53%
Gross Profit	3,670	3,724	3,301	3,182	-1.14	3,066
Operating Income	1,444	1,580	538.41	1,277	-1,519	543.27
Net Income	-428.85	-141.75	-649.3	-615.15	-1,720	497.8
Earnings Per Share	-0.86	-0.28	-1.27	-1.23	-3.77	1.95
EPS Growth	-	-	-	-	-	-38.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,330	7,863	8,774	7,004	4,600	2,067
Total Debt	16,215	15,706	16,721	14,914	14,128	6,748
Net Cash (Debt)	-7,885	-7,842	-7,947	-7,910	-9,529	-4,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.87	-15.63	-15.60	-15.81	-20.90	-18.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,805	2,063	2,711	2,318	971.91	251.5
Capital Expenditures	-763.34	-742.89	-513.48	-168.27	-523.72	-587.8
Free Cash Flow	1,041	1,320	2,198	2,150	448.19	-336.29
Free Cash Flow Growth	-50.71%	-39.92%	2.24%	379.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.52%	11.79%	11.42%	11.39%	-0.01%	31.02%
Operating Margin	4.53%	5.00%	1.86%	4.57%	-6.38%	5.50%
Pretax Margin	-1.50%	-0.74%	-1.62%	-1.95%	-12.08%	4.99%
Profit Margin	-1.35%	-0.45%	-2.25%	-2.20%	-7.22%	5.04%
FCF Margin	3.27%	4.18%	7.60%	7.69%	1.88%	-3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	81.15
Forward PE	8.98	6.80	9.95	24.42	25.27	36.38
P/FCF Ratio	5.15	5.52	7.60	15.52	80.66	-
PS Ratio	0.17	0.23	0.58	1.19	1.52	4.09