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Hapvida Participacoes e Investimentos S/A

SAO • Financial Services • Insurance - Life • Quote as of 10/30/2026
Hapvida Participacoes e Investimentos S/A stock price and volume chart

Company Profile

IndustryInsurance - Life
SectorFinancial Services
ExchangeSAO
Market Capitalization2,251.92 mln
Float265 mln
Earnings Date11/11/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.45
Borderline

1-Year Forecast

11.41
Transformational upside

Relative Strength

3 / 100
Severely lagging

Debt / Equity

0.32
Low leverage

Pre-Tax Margin

-1%
Barely loss-making

Business Description

Founded over four decades ago and based in Fortaleza, Hapvida is one of Brazil's leading healthcare companies. It provides medical and dental coverage to its members through a broad network of its own clinics, hospitals, and partner dental providers. By owning and managing much of its care infrastructure directly, the company keeps costs under control while serving patients across the country.

Key Fundamentals

EPS-0.36
ROE-0.36
RPS64.76
ROIC2.03
ROA-0.24
Interest Cover0.50
EBITDA, mln3,233
EV / EBITDA3.28
EV / EBIT4.07
Revenue, mln18,423
EV / Revenue0.58

Quote Details

Last 4.20
Change -0.03 (-0.71%)
Open 4.15
Volume 12,328,800
Turnover 51,780,956
Average Volume 15,869,794

Financial Ratios

Pre-Tax Profit Margin-1
Leverage Ratio1.51
Current Ratio1.84
Price / Book0.06
Debt / Equity0.32
Price / Sales0.17

Financial Strength

Altman Z-Score0.53
Piotroski F-Score 5 / 9
Beneish M-Score-2.45
Price to Intrinsic Value0.07
1-Year Target Price11.41
Shiller PE Ratio3.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -52.43% 3 / 100   
1 Month -37.03% 4 / 100   
2 Months -57.66% 1 / 100   
6 Months -63.48% 3 / 100   
1 Year -86.97% 2 / 100   



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