São Paulo - Delayed Quote BRL

Hapvida Participações e Investimentos S.A. (HAPV3.SA)

3.7800 +0.1600 (+4.42%)
At close: April 26 at 5:07 PM GMT-3

Valuation Measures

Annual
Monthly
Currency in BRL
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 28.33B 33.35B 35.25B 32.85B 18.62B
Enterprise Value 36.19B 42.17B 44.19B 42.61B 28.08B
Trailing P/E -- -- -- -- --
Forward P/E 58.48 23.42 24.75 -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.04 1.22 1.29 1.21 0.75
Price/Book 0.58 0.68 0.71 0.68 0.38
Enterprise Value/Revenue 1.32 6.08 6.42 6.23 4.18
Enterprise Value/EBITDA 11.26 39.84 60.98 50.57 48.08
3/31/2023 - 4/26/2018

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -2.70%
Operating Margin (ttm) 6.99%

Management Effectiveness

Return on Assets (ttm) 0.82%
Return on Equity (ttm) -1.51%

Income Statement

Revenue (ttm) 27.38B
Revenue Per Share (ttm) 3.65
Quarterly Revenue Growth (yoy) 6.70%
Gross Profit (ttm) --
EBITDA 2.79B
Net Income Avi to Common (ttm) -739.89M
Diluted EPS (ttm) -0.1000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 7B
Total Cash Per Share (mrq) 0.93
Total Debt (mrq) 14.91B
Total Debt/Equity (mrq) 30.38%
Current Ratio (mrq) 1.23
Book Value Per Share (mrq) 6.55

Cash Flow Statement

Operating Cash Flow (ttm) 2.33B
Levered Free Cash Flow (ttm) 2.29B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52 Week Range 3 36.96%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 5.4200
52 Week Low 3 2.6700
50-Day Moving Average 3 3.7658
200-Day Moving Average 3 4.1716

Share Statistics

Avg Vol (3 month) 3 66.38M
Avg Vol (10 day) 3 75.23M
Shares Outstanding 5 7.49B
Implied Shares Outstanding 6 7.58B
Float 8 4.78B
% Held by Insiders 1 35.99%
% Held by Institutions 1 44.87%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 12/28/2021
Last Split Factor 2 5:1
Last Split Date 3 11/25/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending