hapvida participacoes & investimentos sa - HAPVY

HAPVY

Close Chg Chg %
3.33 0.00 0.00%

Closed Market

3.33

0.00 (0.00%)

Volume: 4.70K

Last Updated:

Nov 14, 2025, 1:25 PM EDT

Company Overview: hapvida participacoes & investimentos sa - HAPVY

HAPVY Key Data

Open

$3.33

Day Range

3.23 - 3.33

52 Week Range

N/A - N/A

Market Cap

$985.29M

Shares Outstanding

495.12M

Public Float

N/A

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.11

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HAPVY Performance

No Data Available

HAPVY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hapvida participacoes & investimentos sa - HAPVY

Hapvida Participações e Investimentos SA operates hospitals and clinics. It operates through two products medical assistance and plans of dental care. The company was founded in 1979 and is headquartered in Fortaleza, Brazil.

HAPVY At a Glance

Hapvida Participações e Investimentos SA
Avenida Heraclito Graca, nº 406
Fortaleza, Ceara 60140-060
Phone 55-85-2559-010 Revenue 5.36B
Industry Hospital/Nursing Management Net Income -120,443,003.42
Sector Health Services Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

HAPVY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.514
Price to Book Ratio 0.34
Price to Cash Flow Ratio 10.96
Enterprise Value to EBITDA 14.741
Enterprise Value to Sales 0.748
Total Debt to Enterprise Value 0.666

HAPVY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 21.181
Total Asset Turnover 0.392

HAPVY Liquidity

Current Ratio 2.109
Quick Ratio 2.039
Cash Ratio 1.671

HAPVY Profitability

Gross Margin 8.911
Operating Margin 2.46
Pretax Margin -1.616
Net Margin -2.246
Return on Assets -0.888
Return on Equity -1.352
Return on Total Capital -1.152
Return on Invested Capital -1.059

HAPVY Capital Structure

Total Debt to Total Equity 33.939
Total Debt to Total Capital 25.339
Total Debt to Total Assets 22.476
Long-Term Debt to Equity 30.911
Long-Term Debt to Total Capital 23.079
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hapvida Participacoes & Investimentos Sa - HAPVY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.83B 4.60B 5.48B 5.36B
Sales Growth
+10.43% +151.07% +19.22% -2.17%
Cost of Goods Sold (COGS) incl D&A
1.39B 3.83B 4.41B 4.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
165.87M 423.52M 426.14M 140.26M
Depreciation
- 41.77M 116.07M 112.89M
Amortization of Intangibles
- 124.10M 307.45M 313.24M
COGS Growth
+24.04% +174.77% +15.03% +10.85%
Gross Income
437.06M 766.79M 1.07B 477.95M
Gross Income Growth
-18.20% +75.44% +40.17% -55.53%
Gross Profit Margin
+23.86% +16.67% +19.61% +8.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
320.15M 878.05M 833.22M 187.08M
Research & Development
- - - -
-
Other SG&A
320.15M 878.05M 833.22M 187.08M
SGA Growth
+19.94% +174.26% -5.11% -77.55%
Other Operating Expense
21.14M 18.89M 86.62M 158.92M
Unusual Expense
4.12M 26.43M 53.70M (4.80M)
EBIT after Unusual Expense
91.64M (156.58M) 101.29M 136.75M
Non Operating Income/Expense
47.51M 203.10M 133.24M 177.43M
Non-Operating Interest Income
54.28M 145.44M 165.20M 167.52M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
47.81M 326.85M 369.42M 400.86M
Interest Expense Growth
+46.64% +583.65% +13.02% +8.51%
Gross Interest Expense
47.81M 326.85M 369.42M 400.86M
Interest Capitalized
- - - -
-
Pretax Income
91.34M (280.34M) (134.88M) (86.68M)
Pretax Income Growth
-58.40% -406.92% +51.89% +35.74%
Pretax Margin
+4.99% -6.10% -2.46% -1.62%
Income Tax
(1.38M) (130.11M) 13.25M 34.89M
Income Tax - Current - Domestic
59.91M 4.37M 38.18M 22.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(61.30M) (134.49M) (24.93M) 12.76M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
92.72M (150.22M) (148.13M) (121.56M)
Minority Interest Expense
470.89K 270.11K 104.51K (13.73K)
Net Income
92.25M (150.50M) (148.23M) (121.55M)
Net Income Growth
-39.26% -263.14% +1.50% +18.00%
Net Margin Growth
+5.04% -3.27% -2.70% -2.27%
Extraordinaries & Discontinued Operations
- - 129.13K 1.11M
-
Discontinued Operations
- - 129.13K 1.11M
-
Net Income After Extraordinaries
92.25M (150.50M) (148.11M) (120.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
92.25M (150.50M) (148.11M) (120.44M)
EPS (Basic)
0.36 -0.3301 -0.296 -0.2364
EPS (Basic) Growth
-41.30% -191.69% +10.33% +20.14%
Basic Shares Outstanding
256.26M 455.86M 500.41M 509.45M
EPS (Diluted)
0.36 -0.3301 -0.296 -0.2364
EPS (Diluted) Growth
-41.30% -191.69% +10.33% +20.14%
Diluted Shares Outstanding
256.26M 455.86M 500.41M 509.45M
EBITDA
261.64M 293.37M 581.13M 272.21M
EBITDA Growth
-33.36% +12.13% +98.09% -53.16%
EBITDA Margin
+14.28% +6.38% +10.60% +5.08%

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