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Stock Research: Hapvida Participações e Investimentos

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Hapvida Participações e Investimentos

SAO:HAPV3 BRHAPVACNOR4
22
  • Value
    88
  • Growth
    24
  • Safety
    Safety
    8
  • Combined
    20
  • Sentiment
    46
  • 360° View
    360° View
    22
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Company Description

Hapvida Participacoes e Investimentos SA (Hapvida) is a Brazil-based holding healthcare company. Its main activities include covering medical, hospital, and dental care costs, and providing medical, hospital, dentistry services, examinations, and diagnoses. The company operates in the Northeast of Brazil across more than 10 states. In the last fiscal year, the company had a market cap of $3034 million, profits of $534 million, and revenue of $4680 million.

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock Hapvida Participações e Investimentos are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Hapvida Participações e Investimentos. Only the consolidated Value Rank has an attractive rank of 88, which means that the share price of Hapvida Participações e Investimentos is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 24, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 8, meaning the company has a riskier financing structure than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 54% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 46. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
Country Brazil
Industry Health Care Managed
Size Large
Website ri.hapvida.com.br
Index
BOVESPA
Hapvida Participações e Investimentos stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 81 59 31
Growth
24 61 31 19
Safety
Safety
8 32 1 43
Sentiment
46 33 32 37
360° View
360° View
22 55 9 5
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Metrics Current 2025 2024 2023
Analyst Opinions
23 90 89 76
Opinions Change
50 28 31 30
Pro Holdings
n/a 40 20 18
Market Pulse
51 21 17 61
Sentiment
46 33 32 37
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Metrics Current 2025 2024 2023
Value
88 81 59 31
Growth
24 61 31 19
Safety Safety
8 32 1 43
Combined
20 74 5 5
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 93 75 44
Price vs. Earnings (P/E)
90 82 45 37
Price vs. Book (P/B)
100 97 93 39
Dividend Yield
1 24 10 18
Value
88 81 59 31
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Metrics Current 2025 2024 2023
Revenue Growth
51 58 32 87
Profit Growth
81 72 84 13
Capital Growth
26 100 6 1
Stock Returns
1 9 19 15
Growth
24 61 31 19
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Metrics Current 2025 2024 2023
Leverage
42 32 36 34
Refinancing
1 66 27 23
Liquidity
6 16 15 49
Safety Safety
8 32 1 43

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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