HAPVY — Hapvida Participacoes e Investimentos S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1869666 ·
Last close
$1.81
Market Cap
$859.91M
52W High
$10.01
52W Low
$1.81
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,076,135,000 | 1,228,912,000 | 717,706,000 | -100,976,000 | 72,988,259,000 | 919,127,000 | 24,834,512,000 |
| Dec 2025 | 7,894,046,000 | 839,023,000 | 444,201,000 | -83,512,000 | 72,289,824,000 | 875,444,000 | 24,039,554,000 |
| Sep 2025 | 7,918,125,000 | 950,968,000 | 446,623,000 | 87,134,000 | 74,469,343,000 | 670,748,000 | 25,817,238,000 |
| Jun 2025 | 7,960,615,000 | 651,464,000 | 295,438,000 | -331,491,000 | 74,351,385,000 | 610,206,000 | 25,775,551,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,829,799,000
Investing CF
$1,785,568,000
Financing CF
$-3,166,078,000
CapEx
$-433,480,000
Dividends Paid
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Buybacks
$-386,086,000
EPS Diluted TTM
$-0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-100,976,000
Inventory
$447,543,000
Receivables
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ST Investments
$7,411,260,000
EBIT TTM
$2,410,835,000
Pretax Income TTM
$-478,081,000
Interest Exp TTM
$2,888,916,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,855,859,712
EBITDA
$2,590,641,920
Free Cash Flow
$-515,316,128
Enterprise Value
$8,645,828,608
Total Cash
$7,887,419,904
Total Debt
$15,852,745,728
Shares Out
475,087,930
Trailing EPS
$-0.07
Book Value
$19.92
ROE
-0.4%
ROA
1.5%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 31,577,240,000 | 1,908,017,000 | -141,747,000 | 72,289,824,000 | 24,039,554,000 | — | 2,088,566,000 |
| Dec 2024 | 28,914,698,000 | 1,733,311,000 | -649,301,000 | 73,499,646,000 | 24,822,723,000 | — | 2,726,232,000 |
| Dec 2023 | 27,949,573,000 | 1,687,373,000 | -615,151,000 | 73,208,390,000 | 23,525,433,000 | — | 2,334,666,000 |
| Dec 2022 | 23,748,803,000 | 49,110,000 | -777,234,000 | 71,959,769,000 | 22,660,613,000 | — | 971,907,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES, INC. | $862.90M | $41.35 | — |
| RMIX | Suncrete, Inc. | $862.94M | $17.49 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $856.48M | $11.40 | — |
| CODI | Compass Diversified Holdings | $868.98M | $11.55 | — |
| PHK | PIMCO HIGH INCOME FUND | $848.42M | $4.55 | — |
Recent Insider Activity
No insider activity indexed for this ticker.