Loading...
BVMF
HAPV3
Market cap3.14bUSD
Apr 25, Last price  
2.41BRL
1D
-1.23%
1Q
5.24%
IPO
-91.29%
Name

Hapvida Participacoes e Investimentos SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.17%
Rev. gr., 5y
38.69%
Revenues
28.91b
+5.59%
1,963,568,0002,459,008,0003,036,454,0003,847,981,0004,575,898,0005,634,383,0008,554,961,0009,883,385,00023,748,803,00027,383,408,00028,914,698,000
Net income
-649m
L-12.23%
270,091,000301,238,000457,120,000648,768,000787,470,000849,825,000783,464,000497,795,000-775,839,000-739,769,000-649,301,000
CFO
2.73b
+192.87%
334,209,000356,868,000483,651,000618,548,000516,696,000656,779,0001,325,635,000212,410,000971,907,000930,868,0002,726,232,000
Dividend
Dec 28, 20210.005372 BRL/sh
Earnings
May 12, 2025

Profile

Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company offers medical and dental insurance plans. It also provides medical and paramedical, laboratory, diagnostic, imaging, and ultrasound services, as well as organizes courses, lectures, seminars, and other events. In addition, the company engages in the administration, advisory, implementation, and sale of individual, family, and collective health care systems and plans; and reimbursement of medical, dental, hospital, and healthcare expenses to its beneficiaries, as well as provides medical and hospital care services. The company operates a network of 85 hospitals, 77 emergency units, 318 clinics, and 269 diagnostic units. The company was founded in 1979 and is based in Fortaleza, Brazil.
URL
https://ri.hapvida.com.br/
IPO date
Apr 25, 2018
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,914,698
5.59%
27,383,408
15.30%
23,748,803
140.29%
Cost of revenue
25,938,895
22,493,587
20,599,005
Unusual Expense (Income)
NOPBT
2,975,803
4,889,821
3,149,798
NOPBT Margin
10.29%
17.86%
13.26%
Operating Taxes
188,064
66,174
(671,970)
Tax Rate
6.32%
1.35%
NOPAT
2,787,739
4,823,647
3,821,768
Net income
(649,301)
-12.23%
(739,769)
-4.65%
(775,839)
-255.86%
Dividends
(1,017,145)
Dividend yield
2.93%
Proceeds from repurchase of equity
(247,349)
1,034,964
(126,861)
BB yield
1.48%
-3.10%
0.37%
Debt
Debt current
1,473,550
2,585,120
2,077,794
Long-term debt
18,811,125
15,617,312
14,339,975
Deferred revenue
Other long-term liabilities
1,387,292
2,713,792
2,615,471
Net debt
19,207,293
8,074,818
11,818,113
Cash flow
Cash from operating activities
2,726,232
930,868
971,907
CAPEX
(292,837)
(168,266)
(735,991)
Cash from investing activities
(2,225,363)
(877,632)
2,099,888
Cash from financing activities
(1,319,380)
(1,278,109)
(2,151,136)
FCF
2,281,505
5,245,824
(472,032)
Balance
Cash
8,774,375
7,003,623
4,599,656
Long term investments
(7,696,993)
3,123,991
Excess cash
8,758,444
3,412,216
Stockholders' equity
38,867,921
49,545,525
37,841,243
Invested Capital
66,583,898
57,913,329
62,027,691
ROIC
4.48%
8.04%
9.70%
ROCE
4.27%
7.07%
4.66%
EV
Common stock shares outstanding
7,494,390
7,506,086
6,837,931
Price
2.23
-49.89%
4.45
-12.40%
5.08
-51.06%
Market cap
16,712,490
-49.97%
33,402,083
-3.84%
34,736,689
-12.94%
EV
35,921,505
41,478,270
46,562,076
EBITDA
4,692,520
7,018,337
5,337,081
EV/EBITDA
7.66
5.91
8.72
Interest
2,059,495
1,760,372
1,606,876
Interest/NOPBT
69.21%
36.00%
51.02%