HAPV3 Statistics
Total Valuation
Hapvida Participações e Investimentos has a market cap or net worth of BRL 33.72 billion. The enterprise value is 41.13 billion.
Market Cap | 33.72B |
Enterprise Value | 41.13B |
Important Dates
The next estimated earnings date is 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 4.95% in one year.
Shares Outstanding | 7.49B |
Shares Change (YoY) | +4.95% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.60% |
Float | 4.78B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.64 |
PS Ratio | 1.25 |
PB Ratio | 0.69 |
P/FCF Ratio | 12.76 |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 15.56.
EV / Earnings | -74.95 |
EV / Sales | 1.50 |
EV / EBITDA | 12.91 |
EV / EBIT | 24.72 |
EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 31.17.
Current Ratio | 1.39 |
Quick Ratio | 1.21 |
Debt / Equity | 31.17 |
Debt / EBITDA | 4.77 |
Debt / FCF | 5.75 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | -1.13% |
Return on Assets (ROA) | 1.39% |
Return on Capital (ROIC) | 1.62% |
Revenue Per Employee | 414,165 |
Profits Per Employee | -8,316 |
Employee Count | 66,000 |
Asset Turnover | 0.37 |
Inventory Turnover | 70.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.74, so Hapvida Participações e Investimentos's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +1.35% |
50-Day Moving Average | 4.26 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 56.75 |
Average Volume (20 Days) | 49,601,920 |
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 27.33 billion and -548.82 million in losses. Loss per share was -0.07.
Revenue | 27.33B |
Gross Profit | 3.11B |
Operating Income | 1.66B |
Pretax Income | -589.33M |
Net Income | -548.82M |
EBITDA | 2.96B |
EBIT | 1.66B |
Loss Per Share | -0.07 |
Balance Sheet
The company has 7.79 billion in cash and 15.20 billion in debt, giving a net cash position of -7.41 billion or -0.99 per share.
Cash & Cash Equivalents | 7.79B |
Total Debt | 15.20B |
Net Cash | -7.41B |
Net Cash Per Share | -0.99 |
Equity (Book Value) | 48.76B |
Book Value Per Share | 6.51 |
Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -109.70 million, giving a free cash flow of 2.64 billion.
Operating Cash Flow | 2.75B |
Capital Expenditures | -109.70M |
Free Cash Flow | 2.64B |
FCF Per Share | 0.35 |
Margins
Gross margin is 11.37%, with operating and profit margins of 6.09% and -2.01%.
Gross Margin | 11.37% |
Operating Margin | 6.09% |
Pretax Margin | -2.16% |
Profit Margin | -2.01% |
EBITDA Margin | 10.83% |
EBIT Margin | 6.09% |
FCF Margin | 9.67% |
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 | -4.95% |
Shareholder Yield | -4.95% |
Earnings Yield | -1.60% |
FCF Yield | 7.84% |
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 |