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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Hapvida Participações e Investimentos S.A.?
, together with its subsidiaries, operates in the healthcare sector in Brazil.
HAPVD · Verdict
Solid reward · moderate risk
HAPVD stands out on volatility and growth, but watch the profitability signal.
Based on 88% data coverage
HAPVD · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Growth86/100
Revenue +43.0% CAGR
- Valuation83/100
P/E 16.2×
Watchouts 3
- Profitability25/100
-2% net margin · -1% ROE
- Balance sheet41/100
Current ratio 2.11
- Cash flow44/100
8% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Hapvida Participações e Investimentos S.A.?
, together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through a credentialed network. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 4.75B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (65)The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.