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HAPV3 (Hapvida Participações e Investimentos S.A.) Stock Analysis
Buy, Hold or Sell?

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I guess you are interested in Hapvida Participações e Investimentos S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Hapvida Participações e Investimentos S.A.’s Financial Insights
  • 📈 Technical Analysis (TA) – Hapvida Participações e Investimentos S.A.’s Price Targets

I'm going to help you getting a better view of Hapvida Participações e Investimentos S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Hapvida Participações e Investimentos S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Hapvida Participações e Investimentos S.A.? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
81.8%

What is your share worth?

Current worth
R$96.78
Expected worth in 1 year
R$97.38
How sure are you?
78.8%

+ What do you gain per year?

Total Gains per Share
R$0.60
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
R$32.32
Expected price per share
R$29.70 - R$44.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Hapvida Participações e Investimentos S.A. (5 min.)




Live pricePrice per Share (EOD)
R$32.32
Intrinsic Value Per Share
R$80.73 - R$95.86
Total Value Per Share
R$177.51 - R$192.64

2.2. Growth of Hapvida Participações e Investimentos S.A. (5 min.)




Is Hapvida Participações e Investimentos S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8b$8.8b-$98.6m-1.1%

How much money is Hapvida Participações e Investimentos S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$23.8m-$14.9m-$8.9m-37.4%
Net Profit Margin-22.3%-1.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Hapvida Participações e Investimentos S.A. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Hapvida Participações e Investimentos S.A.?

Welcome investor! Hapvida Participações e Investimentos S.A.'s management wants to use your money to grow the business. In return you get a share of Hapvida Participações e Investimentos S.A..

First you should know what it really means to hold a share of Hapvida Participações e Investimentos S.A.. And how you can make/lose money.

Speculation

The Price per Share of Hapvida Participações e Investimentos S.A. is R$32.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hapvida Participações e Investimentos S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hapvida Participações e Investimentos S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$96.78. Based on the TTM, the Book Value Change Per Share is R$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is R$22.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hapvida Participações e Investimentos S.A..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.070.2%-0.05-0.1%-0.03-0.1%-0.04-0.1%-0.010.0%0.020.1%
Usd Book Value Change Per Share0.180.6%0.030.1%4.0412.5%-0.04-0.1%0.742.3%0.531.6%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.040.1%0.040.1%
Usd Total Gains Per Share0.180.6%0.030.1%4.0512.5%-0.03-0.1%0.782.4%0.571.8%
Usd Price Per Share0.40-0.55-0.78-0.76-2.31-3.12-
Price to Earnings Ratio1.50--1.76--4.67--1.36-6.53-9.96-
Price-to-Total Gains Ratio2.20--2.44--0.31-1.09-3.28-25.22-
Price to Book Ratio0.02-0.03-0.04-0.07-0.63-1.36-
Price-to-Total Gains Ratio2.20--2.44--0.31-1.09-3.28-25.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.830528
Number of shares171
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.030.74
Usd Total Gains Per Share0.030.78
Gains per Quarter (171 shares)4.61133.21
Gains per Year (171 shares)18.46532.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018828504523
2037265710091056
3055448515131589
40746211320182122
50928014225222655
601119817030273188
7012911619935313721
8014813422740364254
9016615225545404787
10018517028450455320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%10.010.00.050.0%23.010.00.069.7%23.010.00.069.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%21.09.03.063.6%21.09.03.063.6%
Dividend per Share0.00.04.00.0%6.00.06.050.0%14.00.06.070.0%27.00.06.081.8%27.00.06.081.8%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%26.07.00.078.8%26.07.00.078.8%
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3.2. Key Performance Indicators

The key performance indicators of Hapvida Participações e Investimentos S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0030.150+571%22.368-96%-0.215+121%4.088-75%2.933-66%
Book Value Per Share--96.77996.475+0%98.417-2%90.332+7%65.558+48%42.233+129%
Current Ratio--2.1041.747+20%1.156+82%1.319+60%1.355+55%1.212+74%
Debt To Asset Ratio--0.3420.341+0%0.338+1%0.333+3%0.363-6%0.352-3%
Debt To Equity Ratio--0.5190.517+0%0.511+1%0.501+4%0.581-11%0.694-25%
Dividend Per Share----0%0.086-100%0.029-100%0.230-100%0.215-100%
Enterprise Value---14761478728.000-15287269229.505+4%-16694556823.548+13%-14646871948.098-1%-6135345425.627-58%678186776.930-2277%
Eps--0.369-0.260+171%-0.159+143%-0.244+166%-0.052+114%0.112+230%
Ev To Ebitda Ratio---2.667-7.578+184%-4.338+63%-5.580+109%-2.145-20%2.213-221%
Ev To Sales Ratio---0.473-2.616+453%-0.601+27%-1.231+160%-0.383-19%0.639-174%
Free Cash Flow Per Share--1.3591.140+19%1.170+16%0.804+69%0.509+167%0.413+229%
Free Cash Flow To Equity Per Share--0.8430.893-6%0.285+195%0.304+177%0.464+82%1.014-17%
Gross Profit Margin--0.7991.096-27%4.218-81%1.479-46%0.922-13%0.756+6%
Intrinsic Value_10Y_max--95.863----------
Intrinsic Value_10Y_min--80.733----------
Intrinsic Value_1Y_max--4.147----------
Intrinsic Value_1Y_min--4.070----------
Intrinsic Value_3Y_max--16.620----------
Intrinsic Value_3Y_min--15.783----------
Intrinsic Value_5Y_max--34.109----------
Intrinsic Value_5Y_min--31.301----------
Market Cap15987184701.440+93%1115880272.0001548797770.495-28%2156202926.453-48%3559624968.569-69%7222539024.374-85%9105429507.698-88%
Net Profit Margin--0.024-0.223+1036%-0.012+151%-0.091+480%-0.032+232%0.043-45%
Operating Margin--0.122-0.062+151%0.068+80%0.004+2683%0.042+191%0.109+12%
Operating Ratio--0.8964.575-80%0.975-8%2.181-59%1.674-46%1.331-33%
Pb Ratio0.334+93%0.0230.032-28%0.044-48%0.073-69%0.631-96%1.355-98%
Pe Ratio21.920+93%1.499-1.763+218%-4.673+412%-1.359+191%6.528-77%9.963-85%
Price Per Share32.320+93%2.2103.068-28%4.308-49%4.187-47%12.796-83%17.313-87%
Price To Free Cash Flow Ratio5.944+93%0.4060.769-47%1.239-67%1.907-79%11.267-96%28.061-99%
Price To Total Gains Ratio32.223+93%2.203-2.441+211%-0.305+114%1.092+102%3.282-33%25.222-91%
Quick Ratio--3.2942.739+20%1.596+106%1.899+74%1.938+70%1.693+95%
Return On Assets--0.003-0.002+171%-0.001+144%-0.002+181%0.002+3%0.013-81%
Return On Equity--0.004-0.003+171%-0.002+144%-0.003+180%0.005-16%0.062-94%
Total Gains Per Share--1.0030.150+571%22.455-96%-0.186+119%4.318-77%3.147-68%
Usd Book Value--8815416838.8008794086117.300+0%8892751342.200-1%8838075289.2670%6316401827.560+40%4051326866.400+118%
Usd Book Value Change Per Share--0.1810.027+571%4.035-96%-0.039+121%0.738-75%0.529-66%
Usd Book Value Per Share--17.45917.404+0%17.755-2%16.296+7%11.827+48%7.619+129%
Usd Dividend Per Share----0%0.016-100%0.005-100%0.041-100%0.039-100%
Usd Enterprise Value---2662970762.531-2757823369.003+4%-3011698050.968+13%-2642295699.437-1%-1106816314.783-58%122344894.558-2277%
Usd Eps--0.066-0.047+171%-0.029+143%-0.044+166%-0.009+114%0.020+230%
Usd Free Cash Flow--123828364.000103740418.100+19%106099824.600+17%80798604.333+53%50851467.700+144%40161533.600+208%
Usd Free Cash Flow Per Share--0.2450.206+19%0.211+16%0.145+69%0.092+167%0.075+229%
Usd Free Cash Flow To Equity Per Share--0.1520.161-6%0.051+195%0.055+177%0.084+82%0.183-17%
Usd Market Cap2884088120.140+93%201304801.069279403117.797-28%388979007.932-48%642156344.330-69%1302946039.997-85%1642619483.189-88%
Usd Price Per Share5.831+93%0.3990.553-28%0.777-49%0.755-47%2.308-83%3.123-87%
Usd Profit--33576408.800-23833365.600+171%-14925529.300+144%-27018613.233+180%-7778676.620+123%8669586.667+287%
Usd Revenue--1407923501.6001054720777.000+33%1252101738.800+12%1154297397.733+22%883812180.240+59%623859225.333+126%
Usd Total Gains Per Share--0.1810.027+571%4.051-96%-0.034+119%0.779-77%0.568-68%
 EOD+4 -4MRQTTM+29 -9YOY+24 -163Y+28 -125Y+24 -1610Y+21 -19

3.3 Fundamental Score

Let's check the fundamental score of Hapvida Participações e Investimentos S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.920
Price to Book Ratio (EOD)Between0-10.334
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than13.294
Current Ratio (MRQ)Greater than12.104
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.519
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Hapvida Participações e Investimentos S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.246
Ma 20Greater thanMa 5036.188
Ma 50Greater thanMa 10038.556
Ma 100Greater thanMa 20036.039
OpenGreater thanClose32.880
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Hapvida Participações e Investimentos S.A.

Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company offers health insurance plans through its clinical, outpatient, and hospital networks; and dental plans though a credentialed network. It also provides medical and paramedical, laboratory, diagnostic, imaging, and ultrasound services; health management services; and medical and hospital care services. In addition, the company organizes courses, lectures, seminars, and other events; implements health management tools; and operates hospitals, outpatient units, a children's clinic, clinical and diagnostic centers, preventive and occupational medicine spaces, and an oncology center. Further, it engages in the administration, consultancy, implementation, and commercialization of individual, family, and collective health care systems and plans; and reimbursement of medical, dental, hospital, and healthcare expenses to its beneficiaries. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.

Fundamental data was last updated by Penke on 2025-06-29 21:43:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Hapvida Participações e Investimentos S.A. earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • A Net Profit Margin of 2.4% means that R$0.02 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is -22.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-22.3%+24.7%
TTM-22.3%YOY-1.2%-21.1%
TTM-22.3%5Y-3.2%-19.2%
5Y-3.2%10Y4.3%-7.5%
4.3.1.2. Return on Assets

Shows how efficient Hapvida Participações e Investimentos S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • 0.3% Return on Assets means that Hapvida Participações e Investimentos S.A. generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.2%+0.4%
TTM-0.2%YOY-0.1%-0.1%
TTM-0.2%5Y0.2%-0.4%
5Y0.2%10Y1.3%-1.1%
4.3.1.3. Return on Equity

Shows how efficient Hapvida Participações e Investimentos S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • 0.4% Return on Equity means Hapvida Participações e Investimentos S.A. generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.3%+0.7%
TTM-0.3%YOY-0.2%-0.1%
TTM-0.3%5Y0.5%-0.7%
5Y0.5%10Y6.2%-5.8%
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4.3.2. Operating Efficiency of Hapvida Participações e Investimentos S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Hapvida Participações e Investimentos S.A. is operating .

  • Measures how much profit Hapvida Participações e Investimentos S.A. makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • An Operating Margin of 12.2% means the company generated R$0.12  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is -6.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ12.2%TTM-6.2%+18.5%
TTM-6.2%YOY6.8%-13.0%
TTM-6.2%5Y4.2%-10.4%
5Y4.2%10Y10.9%-6.7%
4.3.2.2. Operating Ratio

Measures how efficient Hapvida Participações e Investimentos S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are R$0.90 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 4.575. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.896TTM4.575-3.678
TTM4.575YOY0.975+3.600
TTM4.5755Y1.674+2.901
5Y1.67410Y1.331+0.343
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4.4.3. Liquidity of Hapvida Participações e Investimentos S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Life industry mean).
  • A Current Ratio of 2.10 means the company has R$2.10 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 2.104. The company is able to pay all its short-term debts. +1
  • The TTM is 1.747. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.104TTM1.747+0.358
TTM1.747YOY1.156+0.591
TTM1.7475Y1.355+0.391
5Y1.35510Y1.212+0.143
4.4.3.2. Quick Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • A Quick Ratio of 3.29 means the company can pay off R$3.29 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 3.294. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.294TTM2.739+0.555
TTM2.739YOY1.596+1.143
TTM2.7395Y1.938+0.801
5Y1.93810Y1.693+0.245
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4.5.4. Solvency of Hapvida Participações e Investimentos S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Hapvida Participações e Investimentos S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hapvida Participações e Investimentos S.A. to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.34 means that Hapvida Participações e Investimentos S.A. assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.341+0.001
TTM0.341YOY0.338+0.003
TTM0.3415Y0.363-0.022
5Y0.36310Y0.352+0.011
4.5.4.2. Debt to Equity Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • A Debt to Equity ratio of 51.9% means that company has R$0.52 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.519. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.517+0.002
TTM0.517YOY0.511+0.006
TTM0.5175Y0.581-0.064
5Y0.58110Y0.694-0.113
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Hapvida Participações e Investimentos S.A. generates.

  • Above 15 is considered overpriced but always compare Hapvida Participações e Investimentos S.A. to the Insurance - Life industry mean.
  • A PE ratio of 1.50 means the investor is paying R$1.50 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The EOD is 21.920. Based on the earnings, the company is fair priced.
  • The MRQ is 1.499. Based on the earnings, the company is cheap. +2
  • The TTM is -1.763. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.920MRQ1.499+20.421
MRQ1.499TTM-1.763+3.262
TTM-1.763YOY-4.673+2.911
TTM-1.7635Y6.528-8.290
5Y6.52810Y9.963-3.435
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The EOD is 5.944. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.406. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.769. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.944MRQ0.406+5.537
MRQ0.406TTM0.769-0.362
TTM0.769YOY1.239-0.470
TTM0.7695Y11.267-10.499
5Y11.26710Y28.061-16.794
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Hapvida Participações e Investimentos S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Life industry mean).
  • A PB ratio of 0.02 means the investor is paying R$0.02 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The EOD is 0.334. Based on the equity, the company is cheap. +2
  • The MRQ is 0.023. Based on the equity, the company is cheap. +2
  • The TTM is 0.032. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.334MRQ0.023+0.311
MRQ0.023TTM0.032-0.009
TTM0.032YOY0.044-0.012
TTM0.0325Y0.631-0.599
5Y0.63110Y1.355-0.724
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets74,221,458
Total Liabilities25,355,511
Total Stockholder Equity48,864,195
 As reported
Total Liabilities 25,355,511
Total Stockholder Equity+ 48,864,195
Total Assets = 74,221,458

Assets

Total Assets74,221,458
Total Current Assets12,129,459
Long-term Assets62,091,999
Total Current Assets
Cash And Cash Equivalents 495,034
Short-term Investments 8,983,118
Net Receivables 524,685
Inventory 385,343
Other Current Assets 1,741,279
Total Current Assets  (as reported)12,129,459
Total Current Assets  (calculated)12,129,459
+/-0
Long-term Assets
Property Plant Equipment 7,085,222
Goodwill 45,219,400
Intangible Assets 4,092,538
Long-term Assets Other 1,917,444
Long-term Assets  (as reported)62,091,999
Long-term Assets  (calculated)58,314,604
+/- 3,777,395

Liabilities & Shareholders' Equity

Total Current Liabilities5,763,590
Long-term Liabilities19,591,921
Total Stockholder Equity48,864,195
Total Current Liabilities
Short-term Debt 1,876,974
Short Long Term Debt 1,326,681
Accounts payable 351,720
Other Current Liabilities 2,820,101
Total Current Liabilities  (as reported)5,763,590
Total Current Liabilities  (calculated)6,375,476
+/- 611,886
Long-term Liabilities
Long term Debt 11,817,732
Capital Lease Obligations 3,637,727
Long-term Liabilities  (as reported)19,591,921
Long-term Liabilities  (calculated)15,455,459
+/- 4,136,462
Total Stockholder Equity
Common Stock38,866,199
Retained Earnings 186,122
Other Stockholders Equity 9,811,874
Total Stockholder Equity (as reported)48,864,195
Total Stockholder Equity (calculated)48,864,195
+/-0
Other
Capital Stock38,866,199
Cash and Short Term Investments 9,478,152
Common Stock Shares Outstanding 504,923
Liabilities and Stockholders Equity 74,221,458
Net Debt 16,287,106
Net Invested Capital 62,008,608
Net Working Capital 6,365,869
Property Plant and Equipment Gross 10,647,618
Short Long Term Debt Total 16,782,140



6.2. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-31
> Total Assets 
1,104,790
1,426,159
1,934,619
0
0
0
2,336,148
2,694,052
5,033,300
4,925,200
4,876,674
5,978,751
6,087,942
10,896,094
12,425,230
12,798,020
13,248,765
13,152,761
13,519,719
13,794,698
17,305,814
17,404,288
21,360,055
72,662,411
71,950,629
71,127,962
71,959,769
73,394,000
75,034,386
74,771,863
73,208,390
74,669,721
74,195,685
73,866,599
73,499,646
74,221,458
74,221,45873,499,64673,866,59974,195,68574,669,72173,208,39074,771,86375,034,38673,394,00071,959,76971,127,96271,950,62972,662,41121,360,05517,404,28817,305,81413,794,69813,519,71913,152,76113,248,76512,798,02012,425,23010,896,0946,087,9425,978,7514,876,6744,925,2005,033,3002,694,0522,336,1480001,934,6191,426,1591,104,790
   > Total Current Assets 
0
0
0
499,178
0
0
1,238,978
1,493,477
1,412,808
1,385,731
1,275,954
1,227,313
1,926,258
1,934,209
2,217,754
2,754,239
3,280,376
3,432,498
3,502,091
3,689,238
3,749,082
3,710,513
3,318,191
7,795,070
7,167,574
6,945,760
7,550,468
7,600,600
9,179,331
8,911,269
9,139,151
10,534,562
10,099,278
9,666,304
11,069,835
12,129,459
12,129,45911,069,8359,666,30410,099,27810,534,5629,139,1518,911,2699,179,3317,600,6007,550,4686,945,7607,167,5747,795,0703,318,1913,710,5133,749,0823,689,2383,502,0913,432,4983,280,3762,754,2392,217,7541,934,2091,926,2581,227,3131,275,9541,385,7311,412,8081,493,4771,238,97800499,178000
       Cash And Cash Equivalents 
5,765
26,336
56,851
-499,178
0
0
104,209
347,750
113,000
89,200
185,484
143,035
142,951
169,620
224,229
497,971
206,931
172,187
143,212
175,819
226,616
506,142
347,256
1,016,801
593,358
568,707
1,267,915
364,200
547,962
639,663
1,430,144
826,582
419,682
488,839
596,753
495,034
495,034596,753488,839419,682826,5821,430,144639,663547,962364,2001,267,915568,707593,3581,016,801347,256506,142226,616175,819143,212172,187206,931497,971224,229169,620142,951143,035185,48489,200113,000347,750104,20900-499,17856,85126,3365,765
       Short-term Investments 
201,095
416,544
442,327
998,356
0
0
802,814
572,823
671,900
620,000
702,363
639,817
1,093,973
1,151,589
1,180,418
1,390,964
2,157,611
2,396,176
2,334,120
2,362,159
2,270,857
2,028,356
1,720,024
3,336,818
3,528,039
3,269,011
3,331,741
4,049,500
5,187,753
4,780,442
5,573,479
6,116,774
7,371,940
6,915,309
8,177,622
8,983,118
8,983,1188,177,6226,915,3097,371,9406,116,7745,573,4794,780,4425,187,7534,049,5003,331,7413,269,0113,528,0393,336,8181,720,0242,028,3562,270,8572,362,1592,334,1202,396,1762,157,6111,390,9641,180,4181,151,5891,093,973639,817702,363620,000671,900572,823802,81400998,356442,327416,544201,095
       Net Receivables 
0
0
0
0
0
0
143,048
363,758
442,408
443,134
152,747
167,571
173,709
146,129
296,987
358,753
327,340
314,772
433,428
487,727
496,602
424,157
474,304
1,269,537
1,311,429
1,307,971
1,616,756
2,564,800
1,460,812
1,554,326
629,426
1,743,134
652,397
690,017
561,941
524,685
524,685561,941690,017652,3971,743,134629,4261,554,3261,460,8122,564,8001,616,7561,307,9711,311,4291,269,537474,304424,157496,602487,727433,428314,772327,340358,753296,987146,129173,709167,571152,747443,134442,408363,758143,048000000
       Other Current Assets 
0
0
0
0
0
0
200,891
225,339
170,600
221,000
216,173
259,141
495,354
445,820
443,416
420,593
460,554
440,713
489,654
527,963
611,020
610,580
619,674
1,871,599
1,406,065
1,513,938
1,053,297
357,900
1,697,435
1,650,822
1,187,497
1,515,756
1,251,320
1,182,621
1,367,091
1,741,279
1,741,2791,367,0911,182,6211,251,3201,515,7561,187,4971,650,8221,697,435357,9001,053,2971,513,9381,406,0651,871,599619,674610,580611,020527,963489,654440,713460,554420,593443,416445,820495,354259,141216,173221,000170,600225,339200,891000000
   > Long-term Assets 
0
0
0
-499,178
0
0
1,097,170
1,200,575
3,620,400
3,539,500
3,600,720
4,751,438
4,161,684
8,961,885
10,207,476
10,043,781
9,968,389
9,720,263
10,017,628
10,105,460
13,556,732
13,693,775
18,041,864
64,867,341
64,783,055
64,182,202
64,409,301
65,793,400
65,855,055
65,860,594
64,069,239
64,135,159
64,096,407
64,200,295
62,429,811
62,091,999
62,091,99962,429,81164,200,29564,096,40764,135,15964,069,23965,860,59465,855,05565,793,40064,409,30164,182,20264,783,05564,867,34118,041,86413,693,77513,556,73210,105,46010,017,6289,720,2639,968,38910,043,78110,207,4768,961,8854,161,6844,751,4383,600,7203,539,5003,620,4001,200,5751,097,17000-499,178000
       Property Plant Equipment 
202,605
222,781
217,348
0
0
0
290,622
331,186
361,595
395,668
414,528
1,256,855
1,344,303
1,382,034
1,987,555
2,107,161
2,146,517
2,195,084
2,241,533
2,280,511
2,449,729
2,603,532
3,010,935
6,699,366
6,771,510
6,789,181
7,304,735
6,385,100
6,783,743
7,020,067
6,882,558
6,501,078
6,756,877
6,605,845
7,388,792
7,085,222
7,085,2227,388,7926,605,8456,756,8776,501,0786,882,5587,020,0676,783,7436,385,1007,304,7356,789,1816,771,5106,699,3663,010,9352,603,5322,449,7292,280,5112,241,5332,195,0842,146,5172,107,1611,987,5551,382,0341,344,3031,256,855414,528395,668361,595331,186290,622000217,348222,781202,605
       Goodwill 
40,629
16,065
16,065
0
0
0
23,158
23,158
50,436
50,436
36,452
38,180
38,180
80,969
2,240,701
2,503,982
2,550,360
2,448,787
2,713,749
2,713,749
4,556,160
4,807,734
5,092,448
42,461,149
42,390,024
42,472,987
43,862,750
44,474,927
44,466,775
44,319,317
44,228,203
44,228,142
45,219,400
45,219,400
45,219,400
45,219,400
45,219,40045,219,40045,219,40045,219,40044,228,14244,228,20344,319,31744,466,77544,474,92743,862,75042,472,98742,390,02442,461,1495,092,4484,807,7344,556,1602,713,7492,713,7492,448,7872,550,3602,503,9822,240,70180,96938,18038,18036,45250,43650,43623,15823,15800016,06516,06540,629
       Long Term Investments 
0
0
0
0
0
0
0
582,755
2,938,400
2,784,760
2,685,643
2,981,246
2,258,435
6,924,444
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000006,924,4442,258,4352,981,2462,685,6432,784,7602,938,400582,7550000000
       Intangible Assets 
45,448
18,446
18,042
0
0
0
22,800
25,505
34,810
45,113
47,807
64,006
97,052
97,597
3,093,011
2,786,136
2,634,245
2,547,827
2,808,554
2,712,857
2,736,587
2,607,193
2,464,061
10,002,791
9,883,922
9,436,883
7,887,996
7,563,219
7,215,024
6,863,016
6,605,792
6,264,603
4,711,842
4,526,347
4,259,343
4,092,538
4,092,5384,259,3434,526,3474,711,8426,264,6036,605,7926,863,0167,215,0247,563,2197,887,9969,436,8839,883,92210,002,7912,464,0612,607,1932,736,5872,712,8572,808,5542,547,8272,634,2452,786,1363,093,01197,59797,05264,00647,80745,11334,81025,50522,80000018,04218,44645,448
       Long-term Assets Other 
0
0
0
-499,178
0
0
695,673
735,994
3,109,459
3,048,283
992,648
3,226,327
2,528,676
7,224,523
2,596,720
2,314,291
2,239,340
2,047,110
1,674,283
1,736,221
3,005,234
2,774,838
6,439,974
4,163,687
3,953,468
3,354,339
8,415,154
7,578,200
4,423,058
4,553,502
3,256,547
3,895,338
3,274,960
3,485,997
9,507,173
1,917,444
1,917,4449,507,1733,485,9973,274,9603,895,3383,256,5474,553,5024,423,0587,578,2008,415,1543,354,3393,953,4684,163,6876,439,9742,774,8383,005,2341,736,2211,674,2832,047,1102,239,3402,314,2912,596,7207,224,5232,528,6763,226,327992,6483,048,2833,109,459735,994695,67300-499,178000
> Total Liabilities 
853,918
1,094,089
1,424,024
0
0
0
1,864,145
2,008,397
1,667,900
1,369,300
1,270,819
2,158,502
2,158,759
4,188,561
5,163,345
5,371,583
5,543,403
5,310,320
5,688,732
5,811,882
6,640,405
6,784,367
10,787,061
23,514,641
23,042,473
22,070,341
22,660,613
24,929,700
25,693,664
25,648,785
23,525,433
25,637,956
25,438,322
25,176,009
24,822,723
25,355,511
25,355,51124,822,72325,176,00925,438,32225,637,95623,525,43325,648,78525,693,66424,929,70022,660,61322,070,34123,042,47323,514,64110,787,0616,784,3676,640,4055,811,8825,688,7325,310,3205,543,4035,371,5835,163,3454,188,5612,158,7592,158,5021,270,8191,369,3001,667,9002,008,3971,864,1450001,424,0241,094,089853,918
   > Total Current Liabilities 
0
0
0
0
0
0
1,539,996
1,695,143
1,359,900
1,050,300
987,496
1,088,827
1,024,576
1,039,204
1,745,423
1,931,156
2,111,099
1,887,848
2,120,613
2,303,004
2,653,804
3,267,099
3,184,452
7,342,721
6,745,786
6,676,965
6,371,937
8,152,400
7,959,121
8,485,482
8,538,348
7,802,129
7,270,358
6,977,124
5,249,738
5,763,590
5,763,5905,249,7386,977,1247,270,3587,802,1298,538,3488,485,4827,959,1218,152,4006,371,9376,676,9656,745,7867,342,7213,184,4523,267,0992,653,8042,303,0042,120,6131,887,8482,111,0991,931,1561,745,4231,039,2041,024,5761,088,827987,4961,050,3001,359,9001,695,1431,539,996000000
       Short-term Debt 
0
0
0
0
0
0
0
14,592
6,100
4,100
42,657
71,401
73,736
53,212
111,904
78,717
93,164
65,672
85,865
80,286
135,197
703,764
770,285
1,426,896
1,386,682
1,308,086
2,096,262
2,304,300
2,066,163
2,333,916
2,585,120
1,924,259
1,754,957
1,207,316
1,473,550
1,876,974
1,876,9741,473,5501,207,3161,754,9571,924,2592,585,1202,333,9162,066,1632,304,3002,096,2621,308,0861,386,6821,426,896770,285703,764135,19780,28685,86565,67293,16478,717111,90453,21273,73671,40142,6574,1006,10014,5920000000
       Short Long Term Debt 
0
0
0
0
0
0
0
48,312
48,700
0
0
42,657
42,667
21,006
75,038
42,230
56,964
30,101
42,915
40,722
93,563
649,852
713,250
1,310,664
1,268,964
1,191,721
1,726,508
2,172,300
1,929,620
2,182,484
2,109,941
1,480,814
1,274,341
602,562
950,843
1,326,681
1,326,681950,843602,5621,274,3411,480,8142,109,9412,182,4841,929,6202,172,3001,726,5081,191,7211,268,9641,310,664713,250649,85293,56340,72242,91530,10156,96442,23075,03821,00642,66742,6570048,70048,3120000000
       Accounts payable 
21,605
28,754
43,385
0
0
0
56,139
61,626
63,500
58,300
61,381
62,505
45,302
40,198
95,032
112,512
115,915
116,367
120,828
182,707
186,792
177,615
173,441
372,413
414,681
352,390
471,067
350,700
340,355
357,962
319,638
277,673
350,644
298,766
337,280
351,720
351,720337,280298,766350,644277,673319,638357,962340,355350,700471,067352,390414,681372,413173,441177,615186,792182,707120,828116,367115,915112,51295,03240,19845,30262,50561,38158,30063,50061,62656,13900043,38528,75421,605
       Other Current Liabilities 
0
0
0
0
0
0
1,370,129
1,503,662
1,195,800
894,700
836,365
801,407
740,765
802,719
1,324,073
1,508,994
1,479,863
1,393,395
1,669,043
1,811,632
2,029,220
2,094,547
1,974,749
4,508,772
4,469,213
4,540,133
3,260,581
5,497,400
5,017,840
5,244,168
5,137,869
5,102,516
1,539,865
4,562,834
2,870,426
2,820,101
2,820,1012,870,4264,562,8341,539,8655,102,5165,137,8695,244,1685,017,8405,497,4003,260,5814,540,1334,469,2134,508,7721,974,7492,094,5472,029,2201,811,6321,669,0431,393,3951,479,8631,508,9941,324,073802,719740,765801,407836,365894,7001,195,8001,503,6621,370,129000000
   > Long-term Liabilities 
0
0
0
0
0
0
324,149
313,254
308,000
319,000
283,323
1,069,675
1,134,183
3,149,357
3,417,922
3,440,427
3,432,304
3,422,472
3,568,119
3,508,878
3,986,601
3,517,268
7,602,609
16,171,920
16,296,687
15,393,376
16,288,676
16,777,300
17,734,543
17,163,303
17,278,674
17,835,827
18,167,964
18,198,885
19,572,985
19,591,921
19,591,92119,572,98518,198,88518,167,96417,835,82717,278,67417,163,30317,734,54316,777,30016,288,67615,393,37616,296,68716,171,9207,602,6093,517,2683,986,6013,508,8783,568,1193,422,4723,432,3043,440,4273,417,9223,149,3571,134,1831,069,675283,323319,000308,000313,254324,149000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,831,597
2,958,900
2,937,687
2,924,760
2,914,045
2,999,605
2,942,073
2,940,781
2,436,024
5,959,271
11,334,788
12,093,048
11,524,316
12,197,746
11,867,048
12,601,973
11,907,399
0
0
0
0
0
0
00000011,907,39912,601,97311,867,04812,197,74611,524,31612,093,04811,334,7885,959,2712,436,0242,940,7812,942,0732,999,6052,914,0452,924,7602,937,6872,958,9002,831,5970000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-14,592
-6,100
-4,100
-42,657
735,453
789,303
813,846
846,907
865,817
837,186
852,084
922,378
899,362
846,159
373,941
363,340
536,245
591,820
702,089
253,782
36,500
1,017,892
1,009,178
752,889
1,099,374
1,568,266
1,993,516
2,291,442
1,760,753
1,760,7532,291,4421,993,5161,568,2661,099,374752,8891,009,1781,017,89236,500253,782702,089591,820536,245363,340373,941846,159899,362922,378852,084837,186865,817846,907813,846789,303735,453-42,657-4,100-6,100-14,5920000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
88,705
90,900
87,789
121,624
102,055
120,321
124,001
127,505
135,786
134,819
137,547
142,229
160,542
170,669
179,056
172,025
396,977
421,441
434,073
510,212
0
582,163
0
0
0
0
0
0
0
0000000582,1630510,212434,073421,441396,977172,025179,056170,669160,542142,229137,547134,819135,786127,505124,001120,321102,055121,62487,78990,90088,7050000000
> Total Stockholder Equity
256,766
332,044
510,337
510,595
0
0
471,879
685,531
3,365,200
3,555,400
3,602,544
3,807,697
3,907,873
6,708,226
7,259,603
7,424,032
7,702,681
7,840,690
7,829,212
7,979,400
10,661,787
10,615,637
10,572,141
49,145,726
48,905,416
49,053,740
49,291,882
48,455,100
49,333,005
49,114,428
49,092,189
49,030,943
48,754,560
48,687,520
48,675,201
48,864,195
48,864,19548,675,20148,687,52048,754,56049,030,94349,092,18949,114,42849,333,00548,455,10049,291,88249,053,74048,905,41649,145,72610,572,14110,615,63710,661,7877,979,4007,829,2127,840,6907,702,6817,424,0327,259,6036,708,2263,907,8733,807,6973,602,5443,555,4003,365,200685,531471,87900510,595510,337332,044256,766
   Common Stock
6,283
10,000
280,000
0
0
0
280,000
280,000
2,810,000
2,810,219
2,810,219
2,810,219
2,810,219
5,400,242
5,650,526
5,650,526
5,650,526
5,650,526
5,650,526
5,825,522
8,352,335
8,352,335
8,352,335
38,049,915
37,821,765
38,049,915
37,833,969
37,834,000
39,121,274
39,121,274
38,866,199
39,121,274
39,121,274
39,121,274
39,121,274
38,866,199
38,866,19939,121,27439,121,27439,121,27439,121,27438,866,19939,121,27439,121,27437,834,00037,833,96938,049,91537,821,76538,049,9158,352,3358,352,3358,352,3355,825,5225,650,5265,650,5265,650,5265,650,5265,650,5265,400,2422,810,2192,810,2192,810,2192,810,2192,810,000280,000280,000000280,00010,0006,283
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
510,337
0
0
0
0
0
55,558
0
0
0
0
0
0
0
0
0
47,921
167,916
198,295
201,394
-257,752
9,361,902
9,475,196
10,003,664
10,049,623
-782,412
-299,623
9,621,509
-310,268
9,409,502
9,423,725
9,435,666
0
09,435,6669,423,7259,409,502-310,2689,621,509-299,623-782,41210,049,62310,003,6649,475,1969,361,902-257,752201,394198,295167,91647,92100000000055,55800000510,337000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,563,088
0
0
0
0
0
0
0
0
0
0
0
0000000000015,563,088000000000000000000000000
   Treasury Stock0000000000000-299,826-73,998-2-2-2-2-2-2-200000000000000
   Other Stockholders Equity 
0
0
0
258
0
0
191,879
191,879
191,800
136,323
-94,932
792,325
773,746
771,627
222,915
360,338
1,609,077
1,498,308
222,915
-2
-2
-73,998
-299,826
9,217,226
-101,828
-329,106
11,457,913
914,077
9,453,001
9,460,753
-786,291
9,335,058
-423,099
-423,099
-623,188
9,811,874
9,811,874-623,188-423,099-423,0999,335,058-786,2919,460,7539,453,001914,07711,457,913-329,106-101,8289,217,226-299,826-73,998-2-2222,9151,498,3081,609,077360,338222,915771,627773,746792,325-94,932136,323191,800191,879191,87900258000



6.3. Balance Sheets

Currency in BRL. All numbers in thousands.




6.4. Cash Flows

Currency in BRL. All numbers in thousands.




6.5. Income Statements

Currency in BRL. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue28,914,698
Cost of Revenue-25,613,945
Gross Profit3,300,7533,300,753
 
Operating Income (+$)
Gross Profit3,300,753
Operating Expense-1,770,027
Operating Income1,530,7261,530,726
 
Operating Expense (+$)
Research Development0
Selling General Administrative186,775
Selling And Marketing Expenses138,175
Operating Expense1,770,027324,950
 
Net Interest Income (+$)
Interest Income486,986
Interest Expense-2,059,495
Other Finance Cost-39,100
Net Interest Income-1,611,609
 
Pretax Income (+$)
Operating Income1,530,726
Net Interest Income-1,611,609
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-467,2773,528,729
EBIT - interestExpense = -467,277
-461,237
1,410,194
Interest Expense2,059,495
Earnings Before Interest and Taxes (EBIT)1,592,2181,592,218
Earnings Before Interest and Taxes (EBITDA)3,308,935
 
After tax Income (+$)
Income Before Tax-467,277
Tax Provision-188,064
Net Income From Continuing Ops-655,341-655,341
Net Income-649,301
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses28,204,201
Total Other Income/Expenses Net-1,998,0031,611,609
 

Technical Analysis of Hapvida Participações e Investimentos S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hapvida Participações e Investimentos S.A.. The general trend of Hapvida Participações e Investimentos S.A. is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hapvida Participações e Investimentos S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Hapvida Participações e Investimentos S.A. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hapvida Participações e Investimentos S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 33.45 < 43.80 < 44.85.

The bearish price targets are: 31.80 > 29.85 > 29.70.

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Hapvida Participações e Investimentos S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hapvida Participações e Investimentos S.A.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hapvida Participações e Investimentos S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hapvida Participações e Investimentos S.A.. The current macd is -1.61030916.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hapvida Participações e Investimentos S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hapvida Participações e Investimentos S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hapvida Participações e Investimentos S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hapvida Participações e Investimentos S.A. Daily Moving Average Convergence/Divergence (MACD) ChartHapvida Participações e Investimentos S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hapvida Participações e Investimentos S.A.. The current adx is 33.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hapvida Participações e Investimentos S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Hapvida Participações e Investimentos S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hapvida Participações e Investimentos S.A.. The current sar is 34.92.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hapvida Participações e Investimentos S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hapvida Participações e Investimentos S.A.. The current rsi is 29.25. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Hapvida Participações e Investimentos S.A. Daily Relative Strength Index (RSI) ChartHapvida Participações e Investimentos S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hapvida Participações e Investimentos S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hapvida Participações e Investimentos S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hapvida Participações e Investimentos S.A. Daily Stochastic Oscillator ChartHapvida Participações e Investimentos S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hapvida Participações e Investimentos S.A.. The current cci is -163.79919378.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Hapvida Participações e Investimentos S.A. Daily Commodity Channel Index (CCI) ChartHapvida Participações e Investimentos S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hapvida Participações e Investimentos S.A.. The current cmo is -53.18858879.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hapvida Participações e Investimentos S.A. Daily Chande Momentum Oscillator (CMO) ChartHapvida Participações e Investimentos S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hapvida Participações e Investimentos S.A.. The current willr is -91.70437406.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Hapvida Participações e Investimentos S.A. Daily Williams %R ChartHapvida Participações e Investimentos S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hapvida Participações e Investimentos S.A..

Hapvida Participações e Investimentos S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hapvida Participações e Investimentos S.A.. The current atr is 1.43959894.

Hapvida Participações e Investimentos S.A. Daily Average True Range (ATR) ChartHapvida Participações e Investimentos S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hapvida Participações e Investimentos S.A.. The current obv is -2,836,998,540.

Hapvida Participações e Investimentos S.A. Daily On-Balance Volume (OBV) ChartHapvida Participações e Investimentos S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hapvida Participações e Investimentos S.A.. The current mfi is 24.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hapvida Participações e Investimentos S.A. Daily Money Flow Index (MFI) ChartHapvida Participações e Investimentos S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hapvida Participações e Investimentos S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hapvida Participações e Investimentos S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hapvida Participações e Investimentos S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.246
Ma 20Greater thanMa 5036.188
Ma 50Greater thanMa 10038.556
Ma 100Greater thanMa 20036.039
OpenGreater thanClose32.880
Total2/5 (40.0%)
Penke
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