Skip to Content

Hapvida Participacoes Investimento SA Ordinary Shares HAPV3

Morningstar Rating
BRL 4.18 +0.15 (3.72%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HAPV3 is trading at a 640% premium.
Price
BRL 4.19
Fair Value
BRL 3.88
Uncertainty
Very High
1-Star Price
BRL 86.26
5-Star Price
BRL 2.88
Economic Moat
Djxmp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HAPV3 is a good fit for your portfolio.

News

Trading Information

Previous Close Price
BRL 4.03
Day Range
BRL 4.034.20
52-Week Range
BRL 3.315.42
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 31.33 Bil
Volume/Avg
41.8 Mil / 58.7 Mil

Key Statistics

Price/Earnings (Normalized)
21.29
Price/Sales
1.15
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The company and its subsidiaries are mainly engaged in the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and the sale of dental insurance plans for services provided by an accredited network.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Large Core
Total Number of Employees
68,000

Comparables

Valuation

Metric
HAPV3
RDOR3
FLRY3
Price/Earnings (Normalized)
21.2922.5916.40
Price/Book Value
0.642.731.61
Price/Sales
1.151.341.14
Price/Cash Flow
10.856.695.07
Price/Earnings
HAPV3
RDOR3
FLRY3

Financial Strength

Metric
HAPV3
RDOR3
FLRY3
Quick Ratio
1.222.851.57
Current Ratio
1.352.951.68
Interest Coverage
0.680.692.10
Quick Ratio
HAPV3
RDOR3
FLRY3

Profitability

Metric
HAPV3
RDOR3
FLRY3
Return on Assets (Normalized)
2.37%3.03%5.89%
Return on Equity (Normalized)
3.61%12.46%13.69%
Return on Invested Capital (Normalized)
4.23%7.27%10.69%
Return on Assets
HAPV3
RDOR3
FLRY3
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
CILJF
Fxdz$98.1 Bil
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
Tclzp$93.0 Bil
Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
PsssxfqrFrqtz$93.0 Bil
AIA Group Ltd ADR
AAGIY
Mdpcp$73.0 Bil
AIA Group Ltd
AAIGF
Qpdy$73.0 Bil
MetLife Inc
MET
ZxkybcttWfsqc$54.0 Bil
Aflac Inc
AFL
HzfqbzmvYwxngfh$53.9 Bil
Manulife Financial Corp
MFC
HmhbbzgbgJlby$46.6 Bil
Prudential Financial Inc
PRU
MybwyzpzKzlzr$44.6 Bil
Prudential PLC ADR
PUK
DfyrwnvtnCytt$24.1 Bil

Sponsor Center