HAPV3.SA Stock — Price, Charts & Analysis
Hapvida Stock Fundamentals & Technical Report
Hapvida (HAPV3.SA) is reviewed here as a complete stock research report for the São Paulo market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Hapvida Fundamental Analysis
Hapvida Valuation Snapshot
What is the P/E ratio of Hapvida Participações e Investimentos S.A.?
Hapvida Participações e Investimentos S.A. (HAPV3.SA) has no trailing P/E shown and a forward P/E of 5.20x. This places HAPV3.SA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Hapvida Participações e Investimentos S.A. overvalued or undervalued?
HAPV3.SA trades with 5.20x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether HAPV3.SA looks overvalued or undervalued.
What is a good P/E ratio for Hapvida Participações e Investimentos S.A.?
HAPV3.SA's P/E of 5.20x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Hapvida Participações e Investimentos S.A.?
HAPV3.SA's trailing EPS is -R$0.36 and forward EPS is R$1.17.
What does EPS mean for Hapvida Participações e Investimentos S.A. investors?
EPS, or earnings per share, shows how much profit Hapvida Participações e Investimentos S.A. generated for each share. HAPV3.SA's trailing EPS is -R$0.36, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Hapvida Participações e Investimentos S.A.?
Hapvida Participações e Investimentos S.A. has a market cap of R$2.89B, making HAPV3.SA a mid-cap stock based on the current market value shown on Worldtickers.
What is Hapvida Participações e Investimentos S.A.'s stock price today?
HAPV3.SA's latest stock price on Worldtickers is R$6.09. The latest move is -R$0.47 or -7.16%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Hapvida Participações e Investimentos S.A.'s stock quote?
HAPV3.SA's quote includes a latest price of R$6.09. The market open is R$0.00. Previous close is R$6.56. The intraday range is R$0.00 to R$0.00.
Why is Hapvida Participações e Investimentos S.A. stock up or down today?
HAPV3.SA is down in the latest quote, with a move of -R$0.47 or -7.16%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Hapvida Business Fundamentals
What is Hapvida Participações e Investimentos S.A.'s revenue?
HAPV3.SA generated R$31.85B in trailing revenue. Revenue growth is 3.50%, which helps show whether demand is expanding or slowing.
How fast is Hapvida Participações e Investimentos S.A.'s revenue growing?
HAPV3.SA's revenue growth is 3.50%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Hapvida Participações e Investimentos S.A. profitable?
No, HAPV3.SA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -R$428.85M.
What is Hapvida Participações e Investimentos S.A.'s profit margin?
Gross margin is 11.52%. Margins show how efficiently Hapvida Participações e Investimentos S.A. turns revenue into profit.
What is Hapvida Participações e Investimentos S.A.'s debt?
Hapvida Participações e Investimentos S.A. carries R$16.22B and holds R$8.33B in cash.
Does Hapvida Participações e Investimentos S.A. have enough cash?
HAPV3.SA holds R$8.33B on its balance sheet.
What is Hapvida Participações e Investimentos S.A.'s book value?
HAPV3.SA's book value per share is R$101.64.
Hapvida Ownership Signals
Who owns Hapvida Participações e Investimentos S.A. stock?
Institutions hold 54.24% of HAPV3.SA shares. Insiders hold 39.78% of shares. Ownership mix helps investors understand how much of Hapvida Participações e Investimentos S.A. is held by professional investors and company insiders.
How many shares of Hapvida Participações e Investimentos S.A. are outstanding?
HAPV3.SA has 475.09M shares outstanding. Float shares are 233.1M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Hapvida Participações e Investimentos S.A. insider trades?
Insider activity can be useful context for HAPV3.SA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Hapvida Earnings Outlook
What to expect from Hapvida Participações e Investimentos S.A. earnings?
Forward EPS for HAPV3.SA is R$1.17. Revenue growth is 3.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Hapvida Participações e Investimentos S.A.'s earnings history?
HAPV3.SA's trailing EPS is -R$0.36. Forward EPS is R$1.17. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Hapvida Investment View
Is Hapvida Participações e Investimentos S.A. better than Financial Services average?
HAPV3.SA is in the Financial Services sector. Its earnings multiple is 5.20x. Its latest displayed growth metric is 3.50%. Compare these figures with sector peers before deciding whether Hapvida Participações e Investimentos S.A. is stronger or weaker than average.
Should I invest in Hapvida Participações e Investimentos S.A. now?
HAPV3.SA trades at R$6.09. The stock trades at 5.20x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Hapvida Participações e Investimentos S.A.'s fundamentals.
What are the risks of buying Hapvida Participações e Investimentos S.A.?
HAPV3.SA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.26, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Hapvida Participações e Investimentos S.A. compare to its competitors?
HAPV3.SA should be compared with companies in Insurance - Life. Its earnings multiple is 5.20x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Hapvida Company Profile
What does Hapvida Participações e Investimentos S.A. do?
Hapvida Participações e Investimentos S.A. (HAPV3.SA) operates in Financial Services, specifically Insurance - Life. Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.
What exchange does Hapvida Participações e Investimentos S.A. trade on?
HAPV3.SA trades on São Paulo. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Hapvida Participações e Investimentos S.A. stock priced in?
HAPV3.SA stock is priced in BRL on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Hapvida Participações e Investimentos S.A.'s official website?
Hapvida Participações e Investimentos S.A.'s official website listed on Worldtickers is ri.hapvida.com.br. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is Hapvida Participações e Investimentos S.A. headquartered?
Hapvida Participações e Investimentos S.A. is headquartered in Fortaleza, CE, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Hapvida Participações e Investimentos S.A. in?
HAPV3.SA is in the Financial Services sector and the Insurance - Life industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Hapvida Technical Analysis
What is Hapvida Participações e Investimentos S.A.'s 52-week high and low?
HAPV3.SA has traded between R$0.00 and R$42.66 over the past 52 weeks. At R$6.09, it is 85.72% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Hapvida Participações e Investimentos S.A. in an uptrend or downtrend?
HAPV3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is R$10.31 and its 200-day moving average is R$13.26.
What is Hapvida Participações e Investimentos S.A.'s RSI?
HAPV3.SA's RSI is 26.77. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.
What is Hapvida Participações e Investimentos S.A.'s RSI today?
HAPV3.SA's latest RSI reading is 26.77, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Hapvida Participações e Investimentos S.A.'s support and resistance levels?
Key support for HAPV3.SA is near R$6.14. Key resistance is near R$12.20. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Hapvida Participações e Investimentos S.A.?
HAPV3.SA's nearest reported support level is R$6.14. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Hapvida Participações e Investimentos S.A.?
HAPV3.SA's nearest reported resistance level is R$12.20. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Hapvida Participações e Investimentos S.A.'s average daily volume?
HAPV3.SA trades about 6.45M shares daily on average. The latest displayed volume is 0 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Hapvida Participações e Investimentos S.A.'s MACD?
HAPV3.SA's MACD is -0.48, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Hapvida Participações e Investimentos S.A. based on technical analysis?
HAPV3.SA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 26.77 (oversold). MACD is bearish. Nearest support is around R$6.14. Resistance is around R$12.20. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Hapvida Participações e Investimentos S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is R$9.73 (-32.54% from price). MA50 is R$10.31 (-36.39% from price). MA200 is R$13.26 (-50.54% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Hapvida Participações e Investimentos S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. HAPV3.SA's MA20 is R$9.73. MA50 is R$10.31. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Hapvida Participações e Investimentos S.A.'s pivot, support, and resistance levels?
HAPV3.SA's pivot is near R$6.80. Support is near R$6.14. Resistance is near R$12.20. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Hapvida Participações e Investimentos S.A.?
The next upper resistance zone is near R$9.31. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Hapvida Participações e Investimentos S.A.?
HAPV3.SA's Bollinger range is roughly R$5.94 to R$13.51. Band width is near 77.78%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Hapvida Participações e Investimentos S.A.'s ATR volatility?
HAPV3.SA's ATR-based typical daily range is about 10.80%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Hapvida Participações e Investimentos S.A.'s move?
Latest volume is 0 shares. Average volume is about 6.45M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Hapvida Participações e Investimentos S.A.'s all-time high and low?
HAPV3.SA's all-time high shown on Worldtickers is R$277.20. Its all-time low is R$6.14. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Hapvida Participações e Investimentos S.A.'s beta?
HAPV3.SA has a beta of 0.26, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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