HAPV3 Statistics

Total Valuation

Hapvida Participações e Investimentos has a market cap or net worth of BRL 22.63 billion. The enterprise value is 29.64 billion.

Market Cap	22.63B
Enterprise Value	29.64B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Hapvida Participações e Investimentos has 7.49 billion shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	7.49B
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.47%
Float	4.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.53
PS Ratio	0.79
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.73.

EV / Earnings	549.22
EV / Sales	1.03
EV / EBITDA	7.34
EV / EBIT	12.17
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.

Current Ratio	1.53
Quick Ratio	1.38
Debt / Equity	0.29
Debt / EBITDA	3.57
Debt / FCF	5.70
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	436,386
Profits Per Employee	818
Employee Count	66,000
Asset Turnover	0.38
Inventory Turnover	73.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.70, so Hapvida Participações e Investimentos's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.06%
50-Day Moving Average	3.84
200-Day Moving Average	3.95
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	86,894,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hapvida Participações e Investimentos had revenue of BRL 28.80 billion and earned 53.97 million in profits. Earnings per share was 0.01.

Revenue	28.80B
Gross Profit	4.02B
Operating Income	2.44B
Pretax Income	298.26M
Net Income	53.97M
EBITDA	3.81B
EBIT	2.44B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.40 billion in cash and 14.41 billion in debt, giving a net cash position of -7.01 billion or -0.93 per share.

Cash & Cash Equivalents	7.40B
Total Debt	14.41B
Net Cash	-7.01B
Net Cash Per Share	-0.93
Equity (Book Value)	49.03B
Book Value Per Share	6.54
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -148.67 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-148.67M
Free Cash Flow	2.53B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 8.46% and 0.19%.

Gross Margin	13.95%
Operating Margin	8.46%
Pretax Margin	1.04%
Profit Margin	0.19%
EBITDA Margin	13.21%
EBIT Margin	8.46%
FCF Margin	8.78%

Dividends & Yields

Hapvida Participações e Investimentos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	0.24%
FCF Yield	11.17%

Dividend Details

Stock Splits

The last stock split was on November 25, 2020. It was a forward split with a ratio of 5.

Last Split Date	Nov 25, 2020
Split Type	Forward
Split Ratio	5

Scores

Hapvida Participações e Investimentos has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a