Hapvida Participações e Investimentos S.A. (HAPVY)
OTCMKTS · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

HAPVY Statistics

Total Valuation

HAPVY has a market cap or net worth of 1.07 billion. The enterprise value is 2.56 billion.

Market Cap1.07B
Enterprise Value 2.56B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.17%
Owned by Institutions (%) 25.58%
Float 252.12M

Valuation Ratios

PE Ratio n/a
Forward PE 6.76
PS Ratio 0.18
PB Ratio 0.12
P/TBV Ratio n/a
P/FCF Ratio 3.58
P/OCF Ratio 2.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.57.

EV / Earnings -43.95
EV / Sales 0.43
EV / EBITDA 4.84
EV / EBIT 10.05
EV / FCF 8.57

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.

Current Ratio 1.98
Quick Ratio 1.77
Debt / Equity 0.35
Debt / EBITDA 6.29
Debt / FCF 10.84
Interest Coverage 0.51

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) -0.64%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 1.94%
Weighted Average Cost of Capital (WACC) 10.18%
Revenue Per Employee 88,402
Profits Per Employee -882
Employee Count 66,000
Asset Turnover 0.42
Inventory Turnover 72.53

Taxes

In the past 12 months, HAPVY has paid 54.23 million in taxes.

Income Tax 54.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.18, so HAPVY's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +0.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,133

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, HAPVY had revenue of 5.83 billion and -58.21 million in losses. Loss per share was -0.12.

Revenue5.83B
Gross Profit 754.60M
Operating Income 247.82M
Pretax Income -4.10M
Net Income -58.21M
EBITDA 460.98M
EBIT 247.82M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.23 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents 1.78B
Total Debt 3.23B
Net Cash -1.45B
Net Cash Per Share n/a
Equity (Book Value) 9.13B
Book Value Per Share 18.44
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.03 million and capital expenditures -140.63 million, giving a free cash flow of 298.41 million.

Operating Cash Flow 439.03M
Capital Expenditures -140.63M
Free Cash Flow 298.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 4.25% and -1.00%.

Gross Margin 12.93%
Operating Margin 4.25%
Pretax Margin -0.07%
Profit Margin -1.00%
EBITDA Margin 7.90%
EBIT Margin 4.25%
FCF Margin 5.11%

Dividends & Yields

HAPVY 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 0.58%
Shareholder Yield 0.58%
Earnings Yield -5.45%
FCF Yield 27.94%

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 9, 2025. It was a reverse split with a ratio of 0.266667.

Last Split Date Jun 9, 2025
Split Type Reverse
Split Ratio 0.266667

Scores

HAPVY has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 6