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Hapvida Participações e Investimentos S.A.

Hapvida Participações e Investimentos S.A.

HAPV3 · SA · Financial Services / Insurance - Life

5.68BRL+0.36 (+6.77%)

Price History

Full chart

Market Stats

Previous Close5.32
Open5.30
Day Range5.12 – 5.68
52-Week Range6.01 – 36.53
Volume16.26M
Market Cap3.71B
P/E (TTM)0.00
Forward P/E7.80
EPS-0.36
Dividend Yield0.00%
Beta0.20
50-Day Avg7.75
200-Day Avg10.66

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Luccas Augusto Adib
  • Employees0
  • HeadquartersAv. Heráclito Graça, no. 406, Fortaleza, CE, Brazil, Brazil
  • Websitehttps://ri.hapvida.com.br

Leadership

  • Mr. Luccas Augusto AdibStatutory Chief Executive Officer & Member of Executive Board
  • Mr. Lucas Álvares Martin GarridoStatutory CFO & Member of Board of Executive Officers
  • Alain BenvenutiChief Commercial Officer & Member of Management Board
  • Mr. Gustavo Henrique Zacharias RibeiroChief of Institutional Relations Officer & Member of Board of Executive Officers · b. 1977
  • Rafael AndradeVice-President Commercial & Member of Board of Executive Officers
  • Ms. Cideria Barbosa da CostaStatutory Chief of Operations Officer & Member of Executive Board
  • Felipe AraújoChief of Human Resources, Diversity and Sustainability Officer & Member of Board of Exe. Officers
  • Bernardo MarottaChief of Dental and Marketing Officer & Member of Board of Executive Officers
  • Nicolau CamargoChief of Client Officer & Member of Board of Executive Officers
  • Mr. Daniel VidottiCIO, VP of Technology & Member of Executive Board

Financials

Income Statement

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B2.46B3.04B3.85B4.58B5.63B8.55B9.88B23.75B27.95B28.91B31.58B
Growth (%)-+25.23%+23.48%+26.73%+18.92%+23.13%+51.83%+15.53%+140.29%+17.69%+3.45%+9.21%
Cost of Revenue1.19B1.50B1.86B2.26B2.75B3.40B5.21B6.82B18.09B24.77B25.61B28.70B
Gross Profit772.18M958.59M1.17B1.59B1.82B2.23B3.35B3.07B5.66B3.18B3.30B2.88B
Gross Margin39.33%38.98%38.64%41.22%39.80%39.65%39.11%31.02%23.81%11.38%11.42%9.13%
Operating Expense427.96M631.89M703.35M802.59M950.72M1.12B1.99B2.43B5.61B1.49B1.77B1.47B
Operating Income344.22M326.69M469.88M783.45M870.51M1.11B1.36B636.58M49.11M1.69B1.53B1.41B
Operating Margin17.53%13.29%15.47%20.36%19.02%19.70%15.90%6.44%0.21%6.04%5.29%4.46%
EBITDA362.75M343.08M487.95M812.33M1.13B1.45B2.03B1.62B2.35B3.37B3.31B2.28B
EBITDA Margin18.47%13.95%16.07%21.11%24.61%25.78%23.78%16.41%9.88%12.06%11.44%7.21%
Net Income270.09M301.24M457.12M648.77M787.47M849.83M783.46M497.80M-777.23M-615.15M-649.30M-141.75M
Net Income Margin13.76%12.25%15.05%16.86%17.21%15.08%9.16%5.04%-3.27%-2.20%-2.25%-0.45%
Interest Expense01.39M2.80M173.00K41.27M123.28M149.57M234.15M1.61B2.29B2.06B2.78B
Interest Expense % of Total Revenue0.00%0.06%0.09%0.00%0.90%2.19%1.75%2.37%6.77%8.19%7.12%8.82%

Balance Sheet

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.43B1.70B2.34B4.88B12.43B13.52B21.36B71.96B73.21B73.50B72.29B
Total Liabilities853.92M1.09B1.19B1.86B1.27B5.16B5.69B10.79B24.46B23.53B24.82B24.04B
Total Equity250.33M332.04M510.34M471.88M3.60B7.26B7.83B10.57B48.75B49.68B48.68B48.25B
Cash5.76M26.34M56.85M104.21M185.48M224.23M143.21M347.26M1.27B1.43B596.75M875.44M
Total Debt13.95M111.89M35.00M48.02M42.66M3.07B3.09B6.73B14.07B14.86B16.52B15.45B
Net Debt13.95M85.55M-21.85M-56.19M-185.48M2.85B2.94B6.38B12.80B13.43B15.92B14.58B

Cash Flow

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow334.21M356.87M483.65M618.55M516.70M656.78M1.33B212.41M971.91M2.32B2.71B324.32M
Investing Cash Flow-300.57M-390.41M-336.37M-409.00M-2.14B-4.90B-937.77M-4.34B2.10B-877.63M-2.23B976.62M
Financing Cash Flow-50.33M54.16M-116.77M-162.19M1.70B4.28B-468.88M4.33B-2.15B-1.28B-1.32B-1.02B
Capital Expenditure60.75M39.47M25.87M129.65M206.55M273.76M365.99M708.08M735.99M243.82M513.48M743.90M
Free Cash Flow273.46M317.39M457.78M488.90M310.15M383.01M959.64M-495.67M235.92M2.09B843.27M-419.58M
Dividends Paid74.10M74.10M193.27M161.38M823.77M192.73M204.65M284.59M1.02B455.57M--
FCF to OCF81.82%88.94%94.65%79.04%60.03%58.32%72.39%-233.35%24.27%90.20%31.10%-129.37%
Dividend Paid to FCF27.10%23.35%42.22%33.01%265.61%50.32%21.33%-57.42%431.15%21.79%--

Earnings

Report DateMay 15, 2018Aug 13, 2018Nov 12, 2018Mar 12, 2019May 9, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020May 20, 2020Aug 14, 2020Nov 12, 2020Mar 22, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 16, 2022Aug 14, 2022Nov 10, 2022Mar 1, 2023May 15, 2023Aug 9, 2023Nov 9, 2023Mar 28, 2024May 12, 2024Aug 8, 2024Nov 12, 2024Dec 31, 2024May 12, 2025Aug 13, 2025Sep 30, 2025Mar 18, 2026May 11, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-0.940.740.90-0.810.860.960.061.080.850.920.060.750.850.060.53-0.490.100.14-0.06-0.230.130.020.550.470.730.810.750.510.510.320.240.060.02
EPS Actual0.060.680.850.850.040.940.840.740.041.110.990.600.041.160.700.050.19-0.752.900.31-0.050.410.570.040.990.834.78-0.830.30-0.990.510.03-
Surprise--27.66%14.86%-5.56%-16.05%-2.33%-22.92%-33.33%2.78%16.47%-34.78%-33.33%54.67%-17.65%-16.67%-64.15%-53.06%2800.00%121.43%16.67%278.26%338.46%100.00%80.00%76.60%554.79%-10.67%-41.18%-209.38%112.50%-50.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value10.81B
Trailing P/E0.00
Forward P/E7.80
Price / Sales0.12
Price / Book0.07
EPS-0.36
Book Value101.17
Revenue (TTM)31.86B
Gross Profit (TTM)4.09B
EBITDA2.59B
Profit Margin-0.55%
Operating Margin38.62%
Return on Equity-0.36%
Return on Assets1.55%
Shares Outstanding475.09M
Shares Float259.49M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20216×
0.08Dec 27, 20210.18Sep 27, 20210.27Jul 6, 20210.04May 5, 20210.38Jan 7, 20210.00Jan 4, 2021
20203×
0.45Sep 10, 20200.02Apr 28, 20200.24Jan 3, 2020
20192×
0.23Jul 2, 20190.36Apr 22, 2019
20181×
0.55Dec 14, 2018

Stock Splits

  • Jun 6, 20251:15
  • Nov 25, 20205:1