Hapvida Participações e Investimentos S.A.

Total Valuation

Hapvida Participações e Investimentos S.A. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hapvida Participações e Investimentos S.A. currently has 475.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.13.

Enterprise Valuation

On an enterprise value basis, Hapvida Participações e Investimentos S.A. trades at an EV/EBITDA multiple of 6.63 and an EV/FCF ratio of 2.80. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.63 provides insight into valuation relative to core operating earnings.

Financial Position

Hapvida Participações e Investimentos S.A. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.11, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hapvida Participações e Investimentos S.A. has paid -49.31M in income taxes, reflecting an effective tax rate of 230.93.

Stock Price Statistics

Hapvida Participações e Investimentos S.A.'s stock has declined approximately -70.25244% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 15.84.

Income Statement

Over the trailing twelve months, Hapvida Participações e Investimentos S.A. generated 31.85B in revenue and converted that into -428.84M in net income, yielding earnings per share of -0.86. EBITDA reached 1.90B, while operating income came in at 1.90B.

Balance Sheet

Hapvida Participações e Investimentos S.A. holds 8.33B in cash and equivalents against 15.94B in total debt, resulting in a net debt position of 12.38B. Total book value stands at 38.77B, with working capital of 4.95B providing operational flexibility.

Cash Flow

Hapvida Participações e Investimentos S.A. produced 1.83B in operating cash flow over the past twelve months. After subtracting -93.82M in capital expenditures, free cash flow totaled 1.74B - equivalent to 3.50 per share.

Margins

Hapvida Participações e Investimentos S.A. operates with a gross margin of 11.52, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of -1.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hapvida Participações e Investimentos S.A.'s most recent stock split took place on June 6, 2025 with a 15:1 split ratio.

Scores

Hapvida Participações e Investimentos S.A. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.