Hapvida Participações e Investimentos S.A.

SA:HAPV3 Brazil Insurance - Life
Market Cap
$704.87 Million
R$4.29 Billion BRL
Market Cap Rank
#11768 Global
#95 in Brazil
Share Price
R$8.67
Change (1 day)
-6.17%
52-Week Range
R$2.03 - R$41.71
All Time High
R$41.71
About

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 a credentialed network. The company was founded in 1979 and is headquartered in Fortaleza, Brazil.

Hapvida Participações e Investimentos S.A. (HAPV3) - Total Assets

Latest total assets as of September 2025: R$74.47 Billion BRL

Based on the latest financial reports, Hapvida Participações e Investimentos S.A. (HAPV3) holds total assets worth R$74.47 Billion BRL as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Hapvida Participações e Investimentos S.A. - Total Assets Trend (2014–2024)

This chart illustrates how Hapvida Participações e Investimentos S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hapvida Participações e Investimentos S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Hapvida Participações e Investimentos S.A.'s total assets of R$74.47 Billion consist of 15.1% current assets and 84.9% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$596.75 Million 0.8%
Accounts Receivable R$561.94 Million 0.8%
Inventory R$366.43 Million 0.5%
Property, Plant & Equipment R$7.39 Billion 10.1%
Intangible Assets R$4.26 Billion 5.8%
Goodwill R$45.22 Billion 61.5%

Asset Composition Trend (2014–2024)

This chart illustrates how Hapvida Participações e Investimentos S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hapvida Participações e Investimentos S.A.'s current assets represent 15.1% of total assets in 2024, a decrease from 41.2% in 2014.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 3.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 61.5% of total assets.

Hapvida Participações e Investimentos S.A. Competitors by Total Assets

Key competitors of Hapvida Participações e Investimentos S.A. based on total assets are shown below.

Company Country Total Assets
Hubei Biocause Pharmaceutical
SHE:000627
China CN¥285.15 Billion
COFCO Capital Holdings Co Ltd
SHE:002423
China CN¥174.30 Billion
Samsung Life
KO:032830
Korea ₩350.69 Trillion
Tongyang Life
KO:082640
Korea ₩35.69 Trillion
Mirae Asset Life Insurance Co Ltd
KO:085620
Korea ₩33.22 Trillion
Hanwha Life
KO:088350
Korea ₩168.94 Trillion
Manulife Holdings Bhd
KLSE:1058
Malaysia RM8.08 Billion
Mercuries Life Insurance Co Ltd
TW:2867
Taiwan NT$1.60 Trillion

Hapvida Participações e Investimentos S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.33 - 1.78

Lower asset utilization - Hapvida Participações e Investimentos S.A. generates 0.39x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.08% - 27.77%

Negative ROA - Hapvida Participações e Investimentos S.A. is currently not profitable relative to its asset base.

Hapvida Participações e Investimentos S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.98 1.39 1.65
Quick Ratio 1.92 1.33 1.60
Cash Ratio 0.11 0.07 0.00
Working Capital R$6.10 Billion R$ 2.69 Billion R$ 1.38 Billion

Hapvida Participações e Investimentos S.A. - Advanced Valuation Insights

This section examines the relationship between Hapvida Participações e Investimentos S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.09
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 0.4%
Total Assets R$73.50 Billion
Market Capitalization $371.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Hapvida Participações e Investimentos S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hapvida Participações e Investimentos S.A.'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hapvida Participações e Investimentos S.A. (2014–2024)

The table below shows the annual total assets of Hapvida Participações e Investimentos S.A. from 2014 to 2024.

Year Total Assets Change
2024-12-31 R$73.50 Billion +0.40%
2023-12-31 R$73.21 Billion +1.74%
2022-12-31 R$71.96 Billion +236.89%
2021-12-31 R$21.36 Billion +57.99%
2020-12-31 R$13.52 Billion +8.81%
2019-12-31 R$12.43 Billion +154.79%
2018-12-31 R$4.88 Billion +108.75%
2017-12-31 R$2.34 Billion +37.28%
2016-12-31 R$1.70 Billion +19.32%
2015-12-31 R$1.43 Billion +29.09%
2014-12-31 R$1.10 Billion --