Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3

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Hapvida Participacoes e Investimentos SA Logo
Hapvida Participacoes e Investimentos SA
BOVESPA:HAPV3
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Price: 3.1 BRL -6.34% Market Closed
Market Cap: 23.2B BRL
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Intrinsic Value

The intrinsic value of one HAPV3 stock under the Base Case scenario is 4.91 BRL. Compared to the current market price of 3.1 BRL, Hapvida Participacoes e Investimentos SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HAPV3 Intrinsic Value
4.91 BRL
Undervaluation 37%
Intrinsic Value
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Hapvida Participacoes e Investimentos SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hapvida Participacoes e Investimentos SA

Current Assets 10.1B
Cash & Short-Term Investments 7.8B
Receivables 1.5B
Other Current Assets 841.2m
Non-Current Assets 64.1B
Long-Term Investments 558.1m
PP&E 6.8B
Intangibles 49.9B
Other Non-Current Assets 6.9B
Current Liabilities 7.3B
Accounts Payable 350.6m
Accrued Liabilities 1.3B
Other Current Liabilities 5.6B
Non-Current Liabilities 18.2B
Long-Term Debt 13.3B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Hapvida Participacoes e Investimentos SA

Revenue
15.6B BRL
Cost of Revenue
-10.7B BRL
Gross Profit
4.9B BRL
Operating Expenses
-3.8B BRL
Operating Income
1.1B BRL
Other Expenses
-1.6B BRL
Net Income
-551.9m BRL

Free Cash Flow Analysis
Hapvida Participacoes e Investimentos SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, our net revenue increased by 4.5% year-over-year, driven by a 9% rise in healthcare plan tickets. Despite a seasonal influx, our margins improved significantly. Adjusted EBITDA soared nearly 60% from the prior year, while adjusted net income rose 121%. We raised BRL 1 billion via debentures, optimizing our capital structure. Our verticalization rate reached 82% in appointments, enhancing cost efficiency. Guidance for 2024 indicates continued strong cash flow and EBITDA growth, maintaining CapEx around BRL 700 million. We are expanding our own hospital network in key regions like São Paulo and Rio to secure future growth.

What is Earnings Call?
Fundamental Scores

HAPV3 Profitability Score
Profitability Due Diligence

Hapvida Participacoes e Investimentos SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
43/100
Profitability
Score

Hapvida Participacoes e Investimentos SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

HAPV3 Solvency Score
Solvency Due Diligence

Hapvida Participacoes e Investimentos SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Hapvida Participacoes e Investimentos SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAPV3 Price Targets Summary
Hapvida Participacoes e Investimentos SA

Wall Street analysts forecast HAPV3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAPV3 is 6.37 BRL with a low forecast of 5.76 BRL and a high forecast of 7.35 BRL.

Lowest
Price Target
5.76 BRL
86% Upside
Average
Price Target
6.37 BRL
105% Upside
Highest
Price Target
7.35 BRL
137% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HAPV3 is .

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Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Hapvida Participacoes e Investimentos SA Logo
Hapvida Participacoes e Investimentos SA

Country

Brazil

Industry

Health Care

Market Cap

23.2B BRL

Dividend Yield

0%

Description

Hapvida Participações e Investimentos SA operates hospitals and clinics. The company is headquartered in Fortaleza, Ceara. The company went IPO on 2018-04-25. The firm and its subsidiaries main activities are the coverage of costs of medical, hospital and dental care of its associates, the provision of medical, hospital and dentistry services and examinations and diagnoses per image. Hapvida has different healthcare facilities such as hospitals, clinics or diagnostic imaging units. The firm operates in the Northeast of Brazil, in more than 10 states such as Alagoas, Amazonas, Bahia, Pernambuco, Rio Grande do Norte, Sergipe, among others.

Contact

CEARA
Fortaleza
Avenida Heraclito Graca n 406, Centro
ri.hapvida.com.br

IPO

2018-04-25

Employees

-

Officers

Statutory CEO, Member of Board of Executive Officers & Director
Mr. Jorge Fontoura Pinheiro Koren de Lima
Statutory Chief Financial & Investor Relations Officer and Member of Executive Board
Mr. Luccas Augusto Adib
Statutory COO & Member of Board of Executive Officers
Alain Benvenuti
Statutory Chief Legal Officer & Member of Board of Executive Officers
Mr. Igor Macedo Faco
Statutory Chief of Institutional Relations Officer & Member of Board of Executive Officers
Gustavo Henrique Zacharias Ribeiro
Accounting Director
Mr. Gilson Ramos
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Vice President of Technology & Innovation
Kleber Linhares
Corporate Director of Audit, Risks & Compliance
João Carlos Schneider
Vice President of Dental & Marketing
Jaqueline Sena
Vice President of Human Resources
Eliana Vieira
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See Also

Discover More
What is the Intrinsic Value of one HAPV3 stock?

The intrinsic value of one HAPV3 stock under the Base Case scenario is 4.91 BRL.

Is HAPV3 stock undervalued or overvalued?

Compared to the current market price of 3.1 BRL, Hapvida Participacoes e Investimentos SA is Undervalued by 37%.

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