Business Description
Hapvida Participacoes Investimento SA
ISIN : BRHAPVACNOR4
Share Class Description:
BSP:HAPV3: Ordinary SharesCompare
Compare
Traded in other countries / regions
HAPV3.Brazil IPO Date
2018-04-25Description
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The Company and its subsidiaries are mainly engaged in: (i) the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and (ii) the sale of dental insurance plans for services provided by an accredited network.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 0.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 45.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.86 | |||||
| 9-Day RSI | 37.85 | |||||
| 14-Day RSI | 40.73 | |||||
| 6-1 Month Momentum % | -4.9 | |||||
| 12-1 Month Momentum % | 48.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 5.16 | |||||
| Days Sales Outstanding | 19.94 | |||||
| Days Payable | 6.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.4 | |||||
| Shareholder Yield % | -8.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.81 | |||||
| Operating Margin % | 3.63 | |||||
| Net Margin % | -2.7 | |||||
| FCF Margin % | 7.64 | |||||
| ROE % | -1.51 | |||||
| ROA % | -1 | |||||
| ROIC % | 1.51 | |||||
| ROC (Joel Greenblatt) % | 15.31 | |||||
| ROCE % | 1.63 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.54 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Free-Cash-Flow | 12.42 | |||||
| Price-to-Operating-Cash-Flow | 11.26 | |||||
| EV-to-EBIT | 32.22 | |||||
| EV-to-Forward-EBIT | 30.47 | |||||
| EV-to-EBITDA | 10.85 | |||||
| EV-to-Forward-EBITDA | 11.95 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | 16.66 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 3.1 | |||||
| FCF Yield % | 7.74 | |||||
| Forward Rate of Return (Yacktman) % | 2.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hapvida Participacoes Investimento SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 27,383.408 | ||
| EPS (TTM) (R$) | -0.11 | ||
| Beta | 1.98 | ||
| Volatility % | 59.34 | ||
| 14-Day RSI | 40.73 | ||
| 14-Day ATR (R$) | 0.148632 | ||
| 20-Day SMA (R$) | 3.7895 | ||
| 12-1 Month Momentum % | 48.66 | ||
| 52-Week Range (R$) | 2.44 - 5.42 | ||
| Shares Outstanding (Mil) | 7,494.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapvida Participacoes Investimento SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapvida Participacoes Investimento SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hapvida Participacoes Investimento SA Frequently Asked Questions
What is Hapvida Participacoes Investimento SA(BSP:HAPV3)'s stock price today?
The current price of BSP:HAPV3 is R$3.60. The 52 week high of BSP:HAPV3 is R$5.42 and 52 week low is R$2.44.
When is next earnings date of Hapvida Participacoes Investimento SA(BSP:HAPV3)?
The next earnings date of Hapvida Participacoes Investimento SA(BSP:HAPV3) is .
Does Hapvida Participacoes Investimento SA(BSP:HAPV3) pay dividends? If so, how much?
Hapvida Participacoes Investimento SA(BSP:HAPV3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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