HAPVY
Hapvida Participações e Investimentos S.A.
Price Chart
Latest Quote
$1.27
+0.00 (+0.00%)
Current Price
| Previous Close | $1.27 |
| Open | $0.85 |
| Day High | $0.85 |
| Day Low | $0.85 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 475.09M |
| Total Debt | $2.92B |
| Cash Equivalents | $1.45B |
| Revenue | $5.86B |
| Net Income | $-31.93M |
| Sector | Financial Services |
| Industry | Insurance - Life |
| Market Cap | $603.36M |
| EPS (TTM) | $-0.07 |
| Exchange | PNK |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $8.37B |
| Sales | $5.86B |
| Income | $-31.93M |
| Book/sh | $20.13 |
| Cash/sh | $16.60 |
Financial Ratios
| Quick Ratio | 1.60 |
| Current Ratio | 1.83 |
| Debt/Eq | 32.98 |
Returns & Margins
| ROA | 1.55% |
| ROE | -0.36% |
| Gross Margin | 12.85% |
| Operating Margin | 38.62% |
| Profit Margin | -0.55% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.27 |
| SMA50 | $1.50 |
| SMA200 | $7.68 |
| RSI | nan |
| Shares Float | 259.49M |
| Volatility | 0.34 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -87.32% |
| 6 Months | -87.32% |
| YTD | -87.32% |
| Year | -87.32% |
| 10 Years | -87.32% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $1.27 | 0 |
| 2026-10-29 | $1.27 | 0 |
| 2026-10-28 | $1.27 | 0 |
| 2026-10-27 | $1.27 | 0 |
| 2026-10-26 | $1.27 | 0 |
| 2026-10-23 | $1.27 | 0 |
| 2026-10-22 | $1.27 | 0 |
| 2026-10-21 | $1.27 | 0 |
| 2026-10-20 | $1.27 | 0 |
| 2026-10-19 | $1.27 | 0 |
| 2026-10-16 | $1.27 | 0 |
| 2026-10-15 | $1.27 | 0 |
| 2026-10-14 | $1.27 | 0 |
| 2026-10-13 | $1.27 | 0 |
| 2026-10-12 | $1.27 | 0 |
| 2026-10-09 | $1.27 | 0 |
| 2026-10-08 | $1.27 | 0 |
| 2026-10-07 | $1.27 | 0 |
| 2026-10-06 | $1.27 | 0 |
| 2026-10-05 | $1.27 | 0 |
| 2026-10-02 | $1.27 | 0 |
| 2026-10-01 | $1.27 | 0 |
| 2026-09-30 | $1.27 | 0 |
About Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.
📰 Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $25,613,945,000 | $24,767,548,000 | $18,093,707,000 | $6,817,459,000 |
| Cost Of Revenue | $25,613,945,000 | $24,767,548,000 | $18,093,707,000 | $6,817,459,000 |
| Total Revenue | $28,914,698,000 | $27,949,573,000 | $23,748,803,000 | $9,883,385,000 |
| Operating Revenue | $28,914,698,000 | $27,949,573,000 | $23,748,803,000 | $9,883,385,000 |
| Expenses | ||||
| Interest Expense | $2,059,495,000 | $2,290,059,000 | $1,606,876,000 | $234,151,000 |
| Total Expenses | $27,383,972,000 | $26,262,200,000 | $23,699,693,000 | $9,246,807,000 |
| Net Non Operating Interest Income Expense | $-1,611,609,000 | $-2,109,176,000 | $-1,590,407,000 | $-220,177,000 |
| Total Other Finance Cost | $39,100,000 | $160,072,000 | $245,873,000 | $47,578,000 |
| Interest Expense Non Operating | $2,059,495,000 | $2,290,059,000 | $1,606,876,000 | $234,151,000 |
| Operating Expense | $1,770,027,000 | $1,494,652,000 | $5,605,986,000 | $2,429,348,000 |
| Other Operating Expenses | $204,574,000 | $381,186,000 | $796,629,000 | $409,943,000 |
| Selling And Marketing Expense | $138,175,000 | $104,965,000 | $1,296,114,000 | $514,206,000 |
| General And Administrative Expense | $186,775,000 | $445,296,000 | $706,948,000 | $309,967,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-655,266,000 | $-615,796,000 | $-777,234,000 | $497,795,000 |
| Net Interest Income | $-1,611,609,000 | $-2,109,176,000 | $-1,590,407,000 | $-220,177,000 |
| Interest Income | $486,986,000 | $340,955,000 | $262,342,000 | $61,552,000 |
| Normalized Income | $-159,001,440 | $-286,995,880 | $-574,537,440 | $571,947,980 |
| Net Income From Continuing And Discontinued Operation | $-649,301,000 | $-615,151,000 | $-777,234,000 | $497,795,000 |
| Net Income Common Stockholders | $-649,301,000 | $-615,151,000 | $-777,234,000 | $497,795,000 |
| Net Income | $-649,301,000 | $-615,151,000 | $-777,234,000 | $497,795,000 |
| Net Income Including Noncontrolling Interests | $-649,376,000 | $-614,629,000 | $-775,839,000 | $500,336,000 |
| Net Income Discontinuous Operations | $5,965,000 | $645,000 | $0 | - |
| Net Income Continuous Operations | $-655,341,000 | $-615,274,000 | $-775,839,000 | $500,336,000 |
| Pretax Income | $-467,277,000 | $-544,072,000 | $-1,447,809,000 | $492,876,000 |
| Special Income Charges | $-790,067,000 | $-418,388,000 | $-210,328,000 | $-94,694,000 |
| Interest Income Non Operating | $486,986,000 | $340,955,000 | $262,342,000 | $61,552,000 |
| Operating Income | $1,530,726,000 | $1,687,373,000 | $49,110,000 | $636,578,000 |
| Depreciation And Amortization In Income Statement | $724,127,000 | $414,182,000 | $1,695,006,000 | $707,463,000 |
| Depreciation Income Statement | $724,127,000 | $414,182,000 | $1,695,006,000 | $707,463,000 |
| Gross Profit | $3,300,753,000 | $3,182,025,000 | $5,655,096,000 | $3,065,926,000 |
| Per Share | ||||
| Diluted EPS | $-1.20 | $-1.20 | $-1.65 | $1.95 |
| Basic EPS | $-1.20 | $-1.20 | $-1.65 | $1.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-255,651,440 | $-169,381,880 | $-104,419,440 | $-38,200,020 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,060,851,000 | $3,869,290,000 | $2,653,466,000 | $1,734,465,000 |
| Total Unusual Items | $-751,916,000 | $-498,182,000 | $-307,116,000 | $-112,353,000 |
| Total Unusual Items Excluding Goodwill | $-751,916,000 | $-498,182,000 | $-307,116,000 | $-112,353,000 |
| Reconciled Depreciation | $1,716,717,000 | $1,625,121,000 | $2,187,283,000 | $895,085,000 |
| EBITDA (Bullshit earnings) | $3,308,935,000 | $3,371,108,000 | $2,346,350,000 | $1,622,112,000 |
| EBIT | $1,592,218,000 | $1,745,987,000 | $159,067,000 | $727,027,000 |
| Diluted Average Shares | $509,453,933 | $500,405,733 | $455,862,066 | $256,262,666 |
| Basic Average Shares | $509,453,933 | $500,405,733 | $455,862,066 | $256,262,666 |
| Diluted NI Availto Com Stockholders | $-649,301,000 | $-615,151,000 | $-777,234,000 | $497,795,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $75,000 | $-522,000 | $-1,395,000 | $-2,541,000 |
| Tax Provision | $188,064,000 | $71,202,000 | $-671,970,000 | $-7,460,000 |
| Other Special Charges | $790,067,000 | $418,388,000 | $210,328,000 | $94,694,000 |
| Selling General And Administration | $324,950,000 | $550,261,000 | $2,003,062,000 | $824,173,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-803,542,000 | $-603,739,000 | $-1,464,271,000 | $3,015,632,000 |
| Total Assets | $73,499,646,000 | $73,208,390,000 | $71,959,769,000 | $21,360,055,000 |
| Total Non Current Assets | $62,429,811,000 | $64,069,239,000 | $64,409,301,000 | $18,041,864,000 |
| Other Non Current Assets | $96,027,000 | $77,268,000 | $113,620,000 | $56,138,000 |
| Non Current Deferred Taxes Assets | $3,752,096,000 | $3,717,250,000 | $3,133,158,000 | $1,034,446,000 |
| Financial Assets | $12,579,000 | $772,000 | $0 | - |
| Investmentin Financial Assets | $480,629,000 | $886,276,000 | $1,265,000,000 | $5,790,808,000 |
| Goodwill And Other Intangible Assets | $49,478,743,000 | $50,285,327,000 | $50,756,153,000 | $7,556,509,000 |
| Other Intangible Assets | $4,259,343,000 | $5,065,866,000 | $7,887,996,000 | $2,464,061,000 |
| Current Assets | $11,069,835,000 | $9,139,151,000 | $7,550,468,000 | $3,318,191,000 |
| Other Current Assets | $364,680,000 | $362,989,000 | $388,632,000 | $152,552,000 |
| Assets Held For Sale Current | $0 | $14,880,000 | $0 | - |
| Inventory | $366,428,000 | $318,605,000 | $280,759,000 | $156,933,000 |
| Other Receivables | $63,073,000 | $153,693,000 | $1,213,348,000 | - |
| Taxes Receivable | $1,002,411,000 | $809,628,000 | $664,665,000 | $237,873,000 |
| Accounts Receivable | $498,868,000 | $475,733,000 | $403,408,000 | $474,304,000 |
| Allowance For Doubtful Accounts Receivable | $-161,884,000 | $-211,296,000 | $-638,714,000 | $-232,435,000 |
| Gross Accounts Receivable | $660,752,000 | $687,029,000 | $2,119,515,000 | $706,739,000 |
| Cash Cash Equivalents And Short Term Investments | $8,774,375,000 | $7,003,623,000 | $4,599,656,000 | $2,067,280,000 |
| Cash And Cash Equivalents | $596,753,000 | $1,430,144,000 | $1,267,915,000 | $347,256,000 |
| Non Current Deferred Assets | - | $570,132,000 | $510,212,000 | $172,025,000 |
| Current Deferred Assets | - | $391,228,000 | $471,940,000 | $221,496,000 |
| Hedging Assets Current | - | - | $0 | $7,753,000 |
| Debt | ||||
| Net Debt | $12,157,938,000 | $10,096,270,000 | $10,449,766,000 | $5,248,675,000 |
| Total Debt | $16,519,683,000 | $14,864,423,000 | $14,067,725,000 | $6,729,556,000 |
| Long Term Debt And Capital Lease Obligation | $15,046,133,000 | $12,279,303,000 | $11,989,931,000 | $5,959,271,000 |
| Long Term Debt | $11,803,848,000 | $9,416,473,000 | $9,991,173,000 | $4,882,681,000 |
| Current Debt And Capital Lease Obligation | $1,473,550,000 | $2,585,120,000 | $2,077,794,000 | $770,285,000 |
| Current Debt | $950,843,000 | $2,109,941,000 | $1,726,508,000 | $713,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,822,723,000 | $23,525,433,000 | $22,660,613,000 | $10,787,061,000 |
| Total Non Current Liabilities Net Minority Interest | $19,572,985,000 | $17,278,674,000 | $16,288,676,000 | $7,602,609,000 |
| Derivative Product Liabilities | $0 | $24,100,000 | $42,184,000 | $18,289,000 |
| Tradeand Other Payables Non Current | $1,387,292,000 | $2,054,621,000 | $1,710,754,000 | $1,004,295,000 |
| Non Current Deferred Taxes Liabilities | $3,139,560,000 | $2,920,650,000 | $2,545,807,000 | $594,843,000 |
| Current Liabilities | $5,249,738,000 | $6,246,759,000 | $6,371,937,000 | $3,184,452,000 |
| Payables | $1,766,402,000 | $1,556,308,000 | $1,369,511,000 | $675,470,000 |
| Other Payable | $860,035,000 | $664,465,000 | $351,060,000 | $204,193,000 |
| Dividends Payable | $605,000 | $605,000 | $1,580,000 | $31,859,000 |
| Total Tax Payable | $568,482,000 | $571,600,000 | $544,027,000 | $265,977,000 |
| Accounts Payable | $337,280,000 | $319,638,000 | $472,844,000 | $173,441,000 |
| Other Non Current Liabilities | - | - | $-100,000 | - |
| Other Current Liabilities | - | - | $-100,000 | - |
| Equity | ||||
| Common Stock Equity | $48,675,201,000 | $49,681,588,000 | $49,291,882,000 | $10,572,141,000 |
| Total Equity Gross Minority Interest | $48,676,923,000 | $49,682,957,000 | $49,299,156,000 | $10,572,994,000 |
| Stockholders Equity | $48,675,201,000 | $49,681,588,000 | $49,291,882,000 | $10,572,141,000 |
| Other Equity Interest | - | - | $-100,000 | - |
| Retained Earnings | - | - | $0 | - |
| Other | ||||
| Treasury Shares Number | $7,978,214 | $2,957,084 | $2,612,252 | $1,545,246 |
| Ordinary Shares Number | $494,652,670 | $499,673,799 | $473,671,464 | $257,892,736 |
| Share Issued | $502,630,884 | $502,630,883 | $476,283,716 | $259,437,982 |
| Tangible Book Value | $-803,542,000 | $-603,739,000 | $-1,464,271,000 | $3,015,632,000 |
| Invested Capital | $61,429,892,000 | $61,208,002,000 | $61,009,563,000 | $16,168,072,000 |
| Working Capital | $5,820,097,000 | $2,892,392,000 | $1,178,531,000 | $133,739,000 |
| Capital Lease Obligations | $3,764,992,000 | $3,338,009,000 | $2,350,044,000 | $1,133,625,000 |
| Total Capitalization | $60,479,049,000 | $59,098,061,000 | $59,283,055,000 | $15,454,822,000 |
| Minority Interest | $1,722,000 | $1,369,000 | $7,274,000 | $853,000 |
| Treasury Stock | $623,188,000 | $451,967,000 | $427,776,000 | $299,826,000 |
| Capital Stock | $38,866,199,000 | $38,866,199,000 | $37,833,969,000 | $8,124,185,000 |
| Common Stock | $38,866,199,000 | $38,866,199,000 | $37,833,969,000 | $8,124,185,000 |
| Long Term Capital Lease Obligation | $3,242,285,000 | $2,862,830,000 | $1,998,758,000 | $1,076,590,000 |
| Current Capital Lease Obligation | $522,707,000 | $475,179,000 | $351,286,000 | $57,035,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $474,678,000 | $404,948,000 | $647,753,000 | $189,638,000 |
| Available For Sale Securities | $480,629,000 | $886,276,000 | $1,265,000,000 | $5,790,808,000 |
| Investment Properties | $5,796,000 | $5,518,000 | $6,367,000 | $0 |
| Goodwill | $45,219,400,000 | $45,219,461,000 | $43,862,750,000 | $5,092,448,000 |
| Net PPE | $7,388,792,000 | $6,882,558,000 | $7,304,735,000 | $3,010,935,000 |
| Accumulated Depreciation | $-3,422,370,000 | $-2,913,072,000 | $-2,493,626,000 | $-859,815,000 |
| Gross PPE | $10,811,162,000 | $6,882,558,000 | $7,304,735,000 | $3,010,935,000 |
| Construction In Progress | $367,871,000 | $323,031,000 | $489,426,000 | $159,107,000 |
| Other Properties | $5,664,349,000 | $3,926,807,000 | $4,171,103,000 | $1,650,341,000 |
| Machinery Furniture Equipment | $4,339,440,000 | $2,172,858,000 | $2,184,989,000 | $1,099,416,000 |
| Land And Improvements | $439,502,000 | $459,862,000 | $459,217,000 | $102,071,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $8,177,622,000 | $5,573,479,000 | $3,331,741,000 | $1,720,024,000 |
| Long Term Provisions | - | $945,451,000 | $871,480,000 | $25,911,000 |
| Current Provisions | - | $3,999,446,000 | $3,636,795,000 | $1,549,059,000 |
| Other Investments | - | $5,518,000 | $6,367,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,433,395,000 | $2,090,846,000 | $759,634,000 | $-456,572,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,726,232,000 | $2,334,666,000 | $971,907,000 | $251,504,000 |
| Investing Activities | ||||
| Capital Expenditure | $-292,837,000 | $-243,820,000 | $-212,273,000 | $-708,076,000 |
| Investing Cash Flow | $-2,225,363,000 | $-877,632,000 | $2,099,888,000 | $-4,377,941,000 |
| Net Other Investing Changes | $-542,411,000 | $-197,415,000 | $-532,901,000 | $11,263,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-220,813,000 | $-24,191,000 | $-127,950,000 | $-299,824,000 |
| Issuance Of Capital Stock | $-26,536,000 | $1,059,155,000 | $1,089,000 | $2,025,000,000 |
| Financing Cash Flow | $-1,319,380,000 | $-1,278,109,000 | $-2,151,136,000 | $4,330,491,000 |
| Net Other Financing Charges | $-374,263,000 | $-157,085,000 | $-156,004,000 | $-133,719,000 |
| Net Common Stock Issuance | $-247,349,000 | $1,034,964,000 | $-126,861,000 | $1,725,176,000 |
| Common Stock Issuance | $-26,536,000 | $1,059,155,000 | $1,089,000 | $2,025,000,000 |
| Dividends Received Cfi | $0 | $1,250,000,000 | $0 | - |
| Common Stock Dividend Paid | - | $0 | $-1,017,145,000 | $-284,588,000 |
| Cash Dividends Paid | - | - | $-1,017,145,000 | $-284,588,000 |
| Other | ||||
| Repayment Of Debt | $-2,061,631,000 | $-2,278,912,000 | $-2,452,853,000 | $-157,173,000 |
| Issuance Of Debt | $3,260,000,000 | $2,010,000,000 | $3,321,260,000 | $3,501,700,000 |
| End Cash Position | $596,753,000 | $1,430,144,000 | $1,267,915,000 | $347,256,000 |
| Beginning Cash Position | $1,430,144,000 | $1,267,915,000 | $347,256,000 | $143,202,000 |
| Changes In Cash | $-833,391,000 | $162,229,000 | $920,659,000 | $204,054,000 |
| Other Cash Adjustment Inside Changein Cash | $-14,880,000 | $-16,696,000 | $0 | - |
| Interest Paid Cff | $-1,369,487,000 | $-1,403,798,000 | $-1,359,667,000 | $-64,627,000 |
| Common Stock Payments | $-220,813,000 | $-24,191,000 | $-127,950,000 | $-299,824,000 |
| Net Issuance Payments Of Debt | $1,198,369,000 | $-268,912,000 | $868,407,000 | $3,344,527,000 |
| Net Long Term Debt Issuance | $1,198,369,000 | $-268,912,000 | $868,407,000 | $3,344,527,000 |
| Long Term Debt Payments | $-2,061,631,000 | $-2,278,912,000 | $-2,452,853,000 | $-157,173,000 |
| Long Term Debt Issuance | $3,260,000,000 | $2,010,000,000 | $3,321,260,000 | $3,501,700,000 |
| Net Investment Purchase And Sale | $-1,390,115,000 | $-1,689,591,000 | $2,642,106,000 | $-3,308,053,000 |
| Sale Of Investment | $18,316,853,000 | $20,327,536,000 | $20,199,198,000 | $9,915,510,000 |
| Purchase Of Investment | $-19,706,968,000 | $-22,017,127,000 | $-17,557,092,000 | $-13,223,563,000 |
| Net Business Purchase And Sale | $0 | $3,194,000 | $202,956,000 | $-373,075,000 |
| Sale Of Business | $0 | $3,194,000 | $202,956,000 | - |
| Net Intangibles Purchase And Sale | $-292,837,000 | $-243,820,000 | $-212,273,000 | $-120,279,000 |
| Purchase Of Intangibles | $-292,837,000 | $-243,820,000 | $-212,273,000 | $-120,279,000 |
| Taxes Refund Paid | $-250,608,000 | $-214,638,000 | $-72,029,000 | $-381,996,000 |
| Change In Working Capital | $-272,624,000 | $-95,997,000 | $-2,094,492,000 | $-1,285,446,000 |
| Change In Other Current Liabilities | $-111,056,000 | $-585,100,000 | $133,789,000 | $44,649,000 |
| Change In Other Current Assets | $995,737,000 | $833,439,000 | $-818,141,000 | $-430,183,000 |
| Change In Payable | $-1,099,473,000 | $-84,148,000 | $-224,317,000 | $-557,050,000 |
| Change In Inventory | $-47,823,000 | $-33,921,000 | $43,455,000 | $-50,236,000 |
| Change In Receivables | $-10,009,000 | $-226,267,000 | $-1,216,861,000 | $-261,887,000 |
| Other Non Cash Items | $1,686,990,000 | $1,657,856,000 | $1,759,296,000 | $482,801,000 |
| Stock Based Compensation | $102,722,000 | $-15,982,000 | $486,316,000 | $56,305,000 |
| Provisionand Write Offof Assets | $93,918,000 | $133,991,000 | $472,382,000 | $211,391,000 |
| Deferred Tax | $1,041,392,000 | $208,901,000 | $-387,529,000 | $1,161,000 |
| Depreciation And Amortization | $1,716,717,000 | $1,625,121,000 | $2,187,283,000 | $895,085,000 |
| Depreciation | $1,716,717,000 | $1,625,121,000 | $599,454,000 | $895,085,000 |
| Gain Loss On Investment Securities | $-814,880,000 | $-612,051,000 | $-634,180,000 | $-236,326,000 |
| Net Foreign Currency Exchange Gain Loss | $60,761,000 | $-17,803,000 | $-4,907,000 | $3,605,000 |
| Gain Loss On Sale Of PPE | $-463,000 | $2,579,000 | - | - |
| Net Income From Continuing Operations | $-649,376,000 | $-614,629,000 | $-775,839,000 | $500,336,000 |
| Purchase Of Business | - | $0 | $0 | $-373,075,000 |
| Amortization Cash Flow | - | $1,564,619,000 | $1,587,829,000 | - |
| Net PPE Purchase And Sale | - | - | $-523,718,000 | $-587,797,000 |
| Purchase Of PPE | - | - | $-523,718,000 | $-587,797,000 |
Fetched: 2026-02-02