HAPVY — Hapvida Participacoes e Investimentos S.A./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1869666 ·
Last close
$10.01
Market Cap
$4.76B
52W High
$10.01
52W Low
$10.01
ADV30
0
Next earnings
—
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
$2,088,566,000
Investing CF
$1,455,574,000
Financing CF
$-3,240,253,000
CapEx
$-331,673,000
Dividends Paid
—
Buybacks
$-386,372,000
EPS Diluted TTM
$-0.33
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,848,921,088
EBITDA
$2,371,399,936
Free Cash Flow
$-512,573,248
Enterprise Value
$8,945,785,856
Total Cash
$8,330,386,944
Total Debt
$16,215,185,408
Shares Out
475,087,930
Trailing EPS
$-0.17
Book Value
$19.47
ROE
-0.9%
ROA
1.2%
Div Yield
—
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 % |
|---|---|---|---|---|
| MAUTF | Montage Gold Corp. | $4.77B | $11.82 | — |
| OGS | ONE Gas, Inc. | $4.77B | $76.05 | — |
| BTDPY | Barratt Developments PLC/ADR | $4.79B | $6.84 | — |
| MAIN | Main Street Capital CORP | $4.71B | $50.61 | — |
| HPHTY | Hamamatsu Photonics K.K./ADR | $4.70B | $8.11 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.