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Hapvida Participacoes Investimento SA Ordinary Shares HAPV3

Morningstar Rating
BRL 3.50 −0.04 (1.13%)
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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 27% discount.
Price
BRL 3.52
Fair Value
BRL 3.18
Uncertainty
Very High
1-Star Price
BRL 6.45
5-Star Price
BRL 2.17
Economic Moat
Gfkcy
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 3.54
Day Range
BRL 3.453.62
52-Week Range
BRL 2.255.42
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 26.23 Bil
Volume/Avg
98.3 Mil / 73.3 Mil

Key Statistics

Price/Earnings (Normalized)
23.02
Price/Sales
0.96
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: (i) the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and (ii) the sale of dental insurance plans for services provided by an accredited network.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Growth
Total Number of Employees
68,000

Comparables

Valuation

Metric
HAPV3
RDOR3
ONCO3
Price/Earnings (Normalized)
23.0218.8513.83
Price/Book Value
0.532.331.50
Price/Sales
0.961.130.66
Price/Cash Flow
10.067.557.97
Price/Earnings
HAPV3
RDOR3
ONCO3

Financial Strength

Metric
HAPV3
RDOR3
ONCO3
Quick Ratio
1.112.941.56
Current Ratio
1.233.031.71
Interest Coverage
0.621.641.50
Quick Ratio
HAPV3
RDOR3
ONCO3

Profitability

Metric
HAPV3
RDOR3
ONCO3
Return on Assets (Normalized)
1.14%−0.08%3.17%
Return on Equity (Normalized)
1.73%−0.32%12.47%
Return on Invested Capital (Normalized)
3.17%5.35%9.65%
Return on Assets
HAPV3
RDOR3
ONCO3
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Life Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PNGAY
Ping An Insurance (Group) Co. of China Ltd ADRJghj$88.9 Bil
CILJF
China Life Insurance Co Ltd Class HNsqmp$87.7 Bil
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class HNwlslzwpPxyp$86.6 Bil
AAIGF
AIA Group LtdCvbnp$68.7 Bil
AAGIY
AIA Group Ltd ADRHvfn$67.1 Bil
MET
MetLife IncYpylvmdyJdj$50.6 Bil
AFL
Aflac IncGpfhjhkyZztqk$46.6 Bil
MFC
Manulife Financial CorpXggbgmlrHxqy$41.4 Bil
PRU
Prudential Financial IncNbjdbklldLhf$39.1 Bil
PUK
Prudential PLC ADRFfdvghlmyKjllw$24.7 Bil

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