Hapvida Participacoes e Investimentos SA

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HAPVIDA PARTICIPACOES E INVESTIMENTOS SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA has 479.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.12.

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA trades at an EV/EBITDA multiple of 4.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.33, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA posted a negative return on equity (ROE) of -0.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. Inventory turnover of 70.18 indicates how many times HAPVIDA PARTICIPACOES E INVESTIMENTOS SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA recorded 12.88M in income tax expense. The company reported a pretax loss of -20.60M and -33.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA's stock has declined approximately 87.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA generated 6.20B in revenue and converted that into -33.59M in net income, yielding earnings per share of -0.07. EBITDA reached 562.87M, while operating income came in at 428.69M.

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA holds 1.53B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 9.30B, with working capital of 964.51M providing operational flexibility.

HAPVIDA PARTICIPACOES E INVESTIMENTOS SA produced 296.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.66M in capital expenditures, free cash flow totaled 278.18M - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA posted a gross margin of 12.78, reflecting its pricing power and cost economics. The operating margin of 6.92 and net profit margin of -0.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 25.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 61.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HAPVIDA PARTICIPACOES E INVESTIMENTOS SA shareholders.

HAPVIDA PARTICIPACOES E INVESTIMENTOS SA's most recent stock split took place on June 9, 2025 with a 15:4 split ratio.

As of June 30, 2026, HAPVIDA PARTICIPACOES E INVESTIMENTOS SA has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.