HAPV3.SA Overview

Company Profile

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.

Related stocks

ILC.SN

ILC.SN • Chile

INVERSIONES LA CONSTRUCCION S.A

25,200 CLP

2.56B USD 1Y +90.2%

ANHYT.IS

ANHYT.IS • Türkiye

ANADOLU HAYAT EMEK.

103.5 TRY

903.47M USD 1Y +13.2%

ABX

ABX • United States

Abacus Global Management, Inc.

8.19 USD

800.92M USD 1Y +39.6%

BLA-R.BK

BLA-R.BK • Thailand

BLA_BANGKOK LIFE ASSURANCE

22.2 THB

1.13B USD 1Y +19.7%

7157.T

7157.T • Japan

LIFENET INSURANCE COMPANY

1,524 JPY

773.72M USD 1Y -26.4%

CANHLIFE.NS

CANHLIFE.NS • India

CANARA HSBC LIFE INS CO L

139.22 INR

1.36B USD

082640.KS

082640.KS • South Korea

8,250 KRW

960.82M USD

2905.TW

2905.TW • Taiwan

MERCURIES & ASSOCIATES HOLDING

17.65 TWD

582.59M USD 1Y +44.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Insurance - Life

Website

https://ri.hapvida.com.br

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

65.4% p.a.

Max Drawdown (5Y)

-97.0%

Sharpe Ratio (5Y)

-0.74

Beta Factor

0.18

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -97.8% in the extended horizon.