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Hapvida Participacoes e Investimentos SA (BR:HAPV3)
:HAPV3
Brazil Market

Hapvida Participacoes e Investimentos SA (HAPV3) Financial Statements

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Hapvida Participacoes e Investimentos SA Financial Overview

Hapvida Participacoes e Investimentos SA's market cap is currently R$5.61B. The company's EPS TTM is $-0.87; its P/E ratio is -12.97; Hapvida Participacoes e Investimentos SA is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 31.58BR$ 28.91BR$ 27.95BR$ 23.75BR$ 9.88B
Gross ProfitR$ 2.88BR$ 3.30BR$ 3.18BR$ 5.66BR$ 3.07B
Operating IncomeR$ 1.41BR$ 1.53BR$ 1.69BR$ 49.11MR$ 636.58M
EBITDAR$ 2.28BR$ 3.31BR$ 3.37BR$ 2.35BR$ 1.62B
Net IncomeR$ -141.75MR$ -649.30MR$ -615.15MR$ -777.23MR$ 497.80M
Balance Sheet
Cash & Short-Term InvestmentsR$ 7.86BR$ 8.77BR$ 7.00BR$ 4.60BR$ 2.07B
Total AssetsR$ 72.29BR$ 73.50BR$ 73.21BR$ 71.96BR$ 21.36B
Total DebtR$ 15.45BR$ 16.52BR$ 14.86BR$ 14.07BR$ 6.73B
Net DebtR$ 14.58BR$ 15.92BR$ 13.43BR$ 12.80BR$ 6.38B
Total LiabilitiesR$ 24.04BR$ 24.82BR$ 23.53BR$ 24.46BR$ 10.79B
Stockholders' EquityR$ 48.25BR$ 48.68BR$ 49.68BR$ 48.75BR$ 10.57B
Cash Flow
Free Cash FlowR$ -419.58MR$ 843.27MR$ 2.09BR$ 759.63MR$ -456.57M
Operating Cash FlowR$ 324.32MR$ 2.71BR$ 2.32BR$ 971.91MR$ 251.50M
Investing Cash FlowR$ 976.62MR$ -2.23BR$ -877.63MR$ 2.10BR$ -4.38B
Financing Cash FlowR$ -1.02BR$ -1.32BR$ -1.28BR$ -2.15BR$ 4.33B
Currency in BRL

Hapvida Participacoes e Investimentos SA Earnings and Revenue History

Hapvida Participacoes e Investimentos SA Debt to Assets

Hapvida Participacoes e Investimentos SA Cash Flow

Hapvida Participacoes e Investimentos SA Forecast EPS vs Actual EPS