Obermatt

Hapvida Participações e Investimentos

SAO:HAPV3 · BRHAPVACNOR4
Health Care Providers & ServicesLarge

360

22
EV / EBIT68
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit66
Price/Book100
Return on Capital24
Cash Return on Capital30
Return on Equity24
EBIT Margin35
Gross Profitability9
Accruals69
Owner Earnings Margin28
Sales growth44
Profit Growth67
Long-Term EPS Growth49
Owner Earnings Growth9
Reinvestment28
Price momentum1
Debt load46
Refinancing4
Debt Payback1
Liquidity4
Analyst ratings10
Opinion Changes68
Price Target Upside40
Market mood4
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hapvida Participações e Investimentos clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryHealth Care Providers & Services
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded2001
ISINBRHAPVACNOR4
Last UpdateApr 2, 2026

Description

Analysis

Middle-of-the-road

Hapvida Participações e Investimentos S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
19
2023202420252026

All-time high

55

Jan 2025

All-time low

5

Jan 2023

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
93
75
44
Price/Earnings
93
82
45
37
Price/Book
100
97
93
39
Dividend Yield
1
24
10
14
Value (overall)
86
81
59
46

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →