Hapvida Participacoes e Investimentos SA Financials

Market Capitalization R$17.61 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-445.13
Forward PE	122.79
Price to Sales TTM	R$0.60
Price to Book MRQ	R$0.36
Enterprise to Revenue	0.88
Enterprise to EBITDA	12.61

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-2.31%
Operating Margin	5.78%
Return on Assets TTM	0.64%
Return on Equity TTM	-1.39%

Income Statement

Revenue TTM	R$29,422,759,936
Revenue per Share TTM	R$57.89
Quarterly Revenue Growth	7.30%
Gross Profit TTM	R$3,363,418,880
EBITDA	R$4,441,841,000
Net Income to Common TTM	R$-678,300,032
Diluted EPS TTM	R$-1.03
Quarterly Earnings Growth YoY	-34.70%

Balance Sheet

Total Cash MRQ	R$9,478,152,192
Total Cash per Share MRQ	R$19.16
Total Debt MRQ	R$
Total Debt to Equity MRQ	34.82
Current Ratio MRQ	1.77
Book Value per Share MRQ	R$98.62

Cash Flow

Operating Cash Flow TTM	R$2,686,899,968
Levered Free Cash Flow TTM	R$-805,500,224

HAPV3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,419,790,050
Float Shares	285,429,444
Avg 10 Volume	5,870,840
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.99%
% Held by Institutions	48.63%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	R$29.70
Fifty Two Week High	R$71.25
Fifty Two Week Change	-66.39%
Day 50 MA	R$38.82
Day 200 MA	R$39.61

Dividends and Splits

Forward Annual Dividend Rate	R$1.79
Forward Annual Dividend Yield	5.02%
Trailing Annual Dividend Rate	R$2.92
Trailing Annual Dividend Yield	8.19%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-12-28
Last Split Factor
Last Split Date	2025-06-06