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Hapvida Participações e Investimentos S.A (HAPVY) Fair Value & Analysis

Financial Services · US · Market cap $4.8B

Price$10.01
Fair Value$8.99
Upside-10.2%
Quality95/100
Evidence: High Range $4.03 – $15.52

Analysis

Hapvida Participações e Investimentos S.A (HAPVY) currently trades at $10.01, while our model-based Fair Value estimate is $8.99 — implying the stock looks roughly 10.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.