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

BVMF:HAPV3 Statistics

Total Valuation

BVMF:HAPV3 has a market cap or net worth of BRL 5.98 billion. The enterprise value is 14.04 billion.

Market Cap	5.98B
Enterprise Value	14.04B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:HAPV3 has 474.73 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	474.73M
Shares Outstanding	474.73M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	34.40%
Float	232.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.87
PS Ratio	0.19
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	3.31
PEG Ratio	1.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 13.48.

EV / Earnings	-32.73
EV / Sales	0.44
EV / EBITDA	5.17
EV / EBIT	9.72
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.

Current Ratio	1.79
Quick Ratio	1.61
Debt / Equity	0.34
Debt / EBITDA	6.04
Debt / FCF	15.73
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	482,559
Profits Per Employee	-6,498
Employee Count	66,000
Asset Turnover	0.43
Inventory Turnover	67.66

Taxes

Income Tax	-49.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.17% in the last 52 weeks. The beta is 0.31, so BVMF:HAPV3's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-71.17%
50-Day Moving Average	11.42
200-Day Moving Average	21.07
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	11,891,200

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, BVMF:HAPV3 had revenue of BRL 31.85 billion and -428.85 million in losses. Loss per share was -0.86.

Revenue	31.85B
Gross Profit	3.67B
Operating Income	1.44B
Pretax Income	-478.08M
Net Income	-428.85M
EBITDA	2.43B
EBIT	1.44B
Loss Per Share	-0.86

Balance Sheet

The company has 8.33 billion in cash and 16.38 billion in debt, with a net cash position of -8.05 billion or -16.96 per share.

Cash & Cash Equivalents	8.33B
Total Debt	16.38B
Net Cash	-8.05B
Net Cash Per Share	-16.96
Equity (Book Value)	48.15B
Book Value Per Share	100.14
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -763.34 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-763.34M
Depreciation & Amortization	985.87M
Net Borrowing	-585.29M
Free Cash Flow	1.04B
FCF Per Share	2.19

Margins

Gross margin is 11.52%, with operating and profit margins of 4.53% and -1.35%.

Gross Margin	11.52%
Operating Margin	4.53%
Pretax Margin	-1.50%
Profit Margin	-1.35%
EBITDA Margin	7.63%
EBIT Margin	4.53%
FCF Margin	3.27%

Dividends & Yields

BVMF:HAPV3 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	1.78%
Shareholder Yield	1.78%
Earnings Yield	-7.17%
FCF Yield	17.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jun 6, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5