_id

6911c293ccc777a4e85d6427

Ticker

HAPVD

Name

Hapvida Participações e Investimentos S.A.

Exchange

PINK

Address

Av. Heráclito Graça, no. 406, Fortaleza, CE, Brazil

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://ri.hapvida.com.br

Description

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.

Last Close

10.0125

Volume

-

Current Price

10.0125

Change

0

Last Updated

2026-01-04T14:16:23.479Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7918125000

Cost Of Revenue

6967157000

Gross Profit

950968000

Operating Expenses

7471502000

Operating Income

446623000

Interest Expense

712497000

Pretax Income

32915000

Net Income

87134000

Eps

0.17598510177271515

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

5.640514642039625

Total Other Income Expense Net

-

Cash

670748000

Short Term Investments

8841428000

Receivables

469547000

Inventories

357056000

Total Current Assets

12323388000

Property Plant Equipment

7132393000

Total Assets

74469343000

Payables

312958000

Short Term Debt

-

Long Term Debt

11943842000

Total Liabilities

25817238000

Equity

48650310000

Bs_currency_symbol

BRL

Depreciation

409108000

Change In Working Capital

-806874000

Cash From Operations

278644000

Capital Expenditures

42645000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

60542000

Cf_currency_symbol

BRL

PE

-

PB

0.10189870502803579

ROE

0.1791026614218902

ROA

0.11700653784470745

FCF

235999000

Fcf Percent

0.029804909621911752

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7918125000

Quarters > 0 > income Statement > cost Of Revenue

6967157000

Quarters > 0 > income Statement > gross Profit

950968000

Quarters > 0 > income Statement > operating Expenses

7471502000

Quarters > 0 > income Statement > operating Income

446623000

Quarters > 0 > income Statement > interest Expense

712497000

Quarters > 0 > income Statement > pretax Income

32915000

Quarters > 0 > income Statement > net Income

87134000

Quarters > 0 > income Statement > eps

0.17598510177271515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

495121457

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.640514642039625

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

670748000

Quarters > 0 > balance Sheet > short Term Investments

8841428000

Quarters > 0 > balance Sheet > receivables

469547000

Quarters > 0 > balance Sheet > inventories

357056000

Quarters > 0 > balance Sheet > total Current Assets

12323388000

Quarters > 0 > balance Sheet > property Plant Equipment

7132393000

Quarters > 0 > balance Sheet > total Assets

74469343000

Quarters > 0 > balance Sheet > payables

312958000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11943842000

Quarters > 0 > balance Sheet > total Liabilities

25817238000

Quarters > 0 > balance Sheet > equity

48650310000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

87134000

Quarters > 0 > cash Flow > depreciation

409108000

Quarters > 0 > cash Flow > change In Working Capital

-806874000

Quarters > 0 > cash Flow > cash From Operations

278644000

Quarters > 0 > cash Flow > capital Expenditures

42645000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

60542000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

0.17598510177271515

Quarters > 0 > ratios > PB

0.10189870502803579

Quarters > 0 > ratios > ROE

0.1791026614218902

Quarters > 0 > ratios > ROA

0.11700653784470745

Quarters > 0 > ratios > FCF

235999000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029804909621911752

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7960615000

Quarters > 1 > income Statement > cost Of Revenue

7309151000

Quarters > 1 > income Statement > gross Profit

651464000

Quarters > 1 > income Statement > operating Expenses

7665177000

Quarters > 1 > income Statement > operating Income

295438000

Quarters > 1 > income Statement > interest Expense

797171000

Quarters > 1 > income Statement > pretax Income

-456513000

Quarters > 1 > income Statement > net Income

-331491000

Quarters > 1 > income Statement > eps

-0.6696607138037648

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

495013360

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.7112459276073517

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

610206000

Quarters > 1 > balance Sheet > short Term Investments

8931580000

Quarters > 1 > balance Sheet > receivables

458766000

Quarters > 1 > balance Sheet > inventories

418259000

Quarters > 1 > balance Sheet > total Current Assets

12259864000

Quarters > 1 > balance Sheet > property Plant Equipment

7019788000

Quarters > 1 > balance Sheet > total Assets

74351385000

Quarters > 1 > balance Sheet > payables

344647000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12060873000

Quarters > 1 > balance Sheet > total Liabilities

25775551000

Quarters > 1 > balance Sheet > equity

48574076000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-205800000

Quarters > 1 > cash Flow > depreciation

413126000

Quarters > 1 > cash Flow > change In Working Capital

302880000

Quarters > 1 > cash Flow > cash From Operations

639325000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

140368000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-0.6696607138037648

Quarters > 1 > ratios > PB

0.10203634685711778

Quarters > 1 > ratios > ROE

-0.682444273360959

Quarters > 1 > ratios > ROA

-0.44584374588314657

Quarters > 1 > ratios > FCF

639325000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08031100612201444

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7804454000

Quarters > 2 > income Statement > cost Of Revenue

6522370000

Quarters > 2 > income Statement > gross Profit

1282084000

Quarters > 2 > income Statement > operating Expenses

6995575000

Quarters > 2 > income Statement > operating Income

808879000

Quarters > 2 > income Statement > interest Expense

634402000

Quarters > 2 > income Statement > pretax Income

321148000

Quarters > 2 > income Statement > net Income

186122000

Quarters > 2 > income Statement > eps

0.37626805895943105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

494652670

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.364325294248642

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

495034000

Quarters > 2 > balance Sheet > short Term Investments

8983118000

Quarters > 2 > balance Sheet > receivables

446189000

Quarters > 2 > balance Sheet > inventories

385343000

Quarters > 2 > balance Sheet > total Current Assets

12129459000

Quarters > 2 > balance Sheet > property Plant Equipment

7085222000

Quarters > 2 > balance Sheet > total Assets

74221458000

Quarters > 2 > balance Sheet > payables

351720000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

11817732000

Quarters > 2 > balance Sheet > total Liabilities

25355511000

Quarters > 2 > balance Sheet > equity

48864195000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

186122000

Quarters > 2 > cash Flow > depreciation

428050000

Quarters > 2 > cash Flow > change In Working Capital

-264179000

Quarters > 2 > cash Flow > cash From Operations

885056000

Quarters > 2 > cash Flow > capital Expenditures

198646000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-101719000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

0.37626805895943105

Quarters > 2 > ratios > PB

0.10135662438263844

Quarters > 2 > ratios > ROE

0.38089648258812

Quarters > 2 > ratios > ROA

0.2507657556390229

Quarters > 2 > ratios > FCF

686410000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08795105974101455

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7411288000

Quarters > 3 > income Statement > cost Of Revenue

6274233000

Quarters > 3 > income Statement > gross Profit

1137055000

Quarters > 3 > income Statement > operating Expenses

6816606000

Quarters > 3 > income Statement > operating Income

594682000

Quarters > 3 > income Statement > interest Expense

516657000

Quarters > 3 > income Statement > pretax Income

80586000

Quarters > 3 > income Statement > net Income

-251963000

Quarters > 3 > income Statement > eps

-0.5093735772213662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

494652670

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.02400338510661

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

596753000

Quarters > 3 > balance Sheet > short Term Investments

8177622000

Quarters > 3 > balance Sheet > receivables

498868000

Quarters > 3 > balance Sheet > inventories

366428000

Quarters > 3 > balance Sheet > total Current Assets

11069835000

Quarters > 3 > balance Sheet > property Plant Equipment

7388792000

Quarters > 3 > balance Sheet > total Assets

73499646000

Quarters > 3 > balance Sheet > payables

337280000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11803848000

Quarters > 3 > balance Sheet > total Liabilities

24822723000

Quarters > 3 > balance Sheet > equity

48675201000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

167800000

Quarters > 3 > cash Flow > depreciation

445269000

Quarters > 3 > cash Flow > change In Working Capital

-620171000

Quarters > 3 > cash Flow > cash From Operations

561951000

Quarters > 3 > cash Flow > capital Expenditures

1538000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

107914000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

-0.5093735772213662

Quarters > 3 > ratios > PB

0.10175016757249754

Quarters > 3 > ratios > ROE

-0.5176414166219879

Quarters > 3 > ratios > ROA

-0.34280845379853936

Quarters > 3 > ratios > FCF

560413000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07561614121593979

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28914698000

Annuals > 0 > income Statement > cost Of Revenue

25613945000

Annuals > 0 > income Statement > gross Profit

3300753000

Annuals > 0 > income Statement > operating Expenses

27383972000

Annuals > 0 > income Statement > operating Income

1530726000

Annuals > 0 > income Statement > interest Expense

2059495000

Annuals > 0 > income Statement > pretax Income

-467277000

Annuals > 0 > income Statement > net Income

-649301000

Annuals > 0 > income Statement > eps

-1.312640241080676

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

494652670

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.29393736016195

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

596753000

Annuals > 0 > balance Sheet > short Term Investments

8177622000

Annuals > 0 > balance Sheet > receivables

498868000

Annuals > 0 > balance Sheet > inventories

366428000

Annuals > 0 > balance Sheet > total Current Assets

11069835000

Annuals > 0 > balance Sheet > property Plant Equipment

7388792000

Annuals > 0 > balance Sheet > total Assets

73499646000

Annuals > 0 > balance Sheet > payables

337280000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11803848000

Annuals > 0 > balance Sheet > total Liabilities

24822723000

Annuals > 0 > balance Sheet > equity

48675201000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-649301000

Annuals > 0 > cash Flow > depreciation

1716717000

Annuals > 0 > cash Flow > change In Working Capital

-272624000

Annuals > 0 > cash Flow > cash From Operations

2726232000

Annuals > 0 > cash Flow > capital Expenditures

292837000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-818511000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-1.312640241080676

Annuals > 0 > ratios > PB

0.10175016757249754

Annuals > 0 > ratios > ROE

-1.3339462121584256

Annuals > 0 > ratios > ROA

-0.8834069758648906

Annuals > 0 > ratios > FCF

2433395000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08415771798827018

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27949573000

Annuals > 1 > income Statement > cost Of Revenue

24767548000

Annuals > 1 > income Statement > gross Profit

3182025000

Annuals > 1 > income Statement > operating Expenses

26262200000

Annuals > 1 > income Statement > operating Income

1687373000

Annuals > 1 > income Statement > interest Expense

2290059000

Annuals > 1 > income Statement > pretax Income

-544072000

Annuals > 1 > income Statement > net Income

-615151000

Annuals > 1 > income Statement > eps

-1.2311051754786926

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

499673799

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

6.0372049333276046

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

1430144000

Annuals > 1 > balance Sheet > short Term Investments

5573479000

Annuals > 1 > balance Sheet > receivables

475733000

Annuals > 1 > balance Sheet > inventories

318605000

Annuals > 1 > balance Sheet > total Current Assets

9139151000

Annuals > 1 > balance Sheet > property Plant Equipment

6882558000

Annuals > 1 > balance Sheet > total Assets

73208390000

Annuals > 1 > balance Sheet > payables

319638000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9416473000

Annuals > 1 > balance Sheet > total Liabilities

23525433000

Annuals > 1 > balance Sheet > equity

49681588000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-739769000

Annuals > 1 > cash Flow > depreciation

1625121000

Annuals > 1 > cash Flow > change In Working Capital

-95997000

Annuals > 1 > cash Flow > cash From Operations

2334666000

Annuals > 1 > cash Flow > capital Expenditures

243820000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

178925000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-1.2311051754786926

Annuals > 1 > ratios > PB

0.10070096617055597

Annuals > 1 > ratios > ROE

-1.2381870724422093

Annuals > 1 > ratios > ROA

-0.8402739084960071

Annuals > 1 > ratios > FCF

2090846000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07480779760034259

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23748803000

Annuals > 2 > income Statement > cost Of Revenue

18093707000

Annuals > 2 > income Statement > gross Profit

5655096000

Annuals > 2 > income Statement > operating Expenses

23699693000

Annuals > 2 > income Statement > operating Income

49110000

Annuals > 2 > income Statement > interest Expense

1606876000

Annuals > 2 > income Statement > pretax Income

-1447809000

Annuals > 2 > income Statement > net Income

-777234000

Annuals > 2 > income Statement > eps

-1.6408714880911635

Annuals > 2 > income Statement > dividends Per Share

1017145000

Annuals > 2 > income Statement > shares Outstanding

473671464

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.20678936955264648

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

1267915000

Annuals > 2 > balance Sheet > short Term Investments

3331741000

Annuals > 2 > balance Sheet > receivables

403408000

Annuals > 2 > balance Sheet > inventories

280759000

Annuals > 2 > balance Sheet > total Current Assets

7550468000

Annuals > 2 > balance Sheet > property Plant Equipment

7304735000

Annuals > 2 > balance Sheet > total Assets

71959769000

Annuals > 2 > balance Sheet > payables

472844000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9991173000

Annuals > 2 > balance Sheet > total Liabilities

22660613000

Annuals > 2 > balance Sheet > equity

49291882000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-777234000

Annuals > 2 > cash Flow > depreciation

2187283000

Annuals > 2 > cash Flow > change In Working Capital

-2094492000

Annuals > 2 > cash Flow > cash From Operations

971907000

Annuals > 2 > cash Flow > capital Expenditures

212273000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

920659000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-1.6408714880911635

Annuals > 2 > ratios > PB

0.09621534704842472

Annuals > 2 > ratios > ROE

-1.5767991978882039

Annuals > 2 > ratios > ROA

-1.0800951848525249

Annuals > 2 > ratios > FCF

759634000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03198620157824376

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9883385000

Annuals > 3 > income Statement > cost Of Revenue

6817459000

Annuals > 3 > income Statement > gross Profit

3065926000

Annuals > 3 > income Statement > operating Expenses

9246807000

Annuals > 3 > income Statement > operating Income

636578000

Annuals > 3 > income Statement > interest Expense

234151000

Annuals > 3 > income Statement > pretax Income

492876000

Annuals > 3 > income Statement > net Income

497795000

Annuals > 3 > income Statement > eps

1.9302404857188378

Annuals > 3 > income Statement > dividends Per Share

284588000

Annuals > 3 > income Statement > shares Outstanding

257892736

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.440890443911676

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

347256000

Annuals > 3 > balance Sheet > short Term Investments

1720024000

Annuals > 3 > balance Sheet > receivables

474304000

Annuals > 3 > balance Sheet > inventories

156933000

Annuals > 3 > balance Sheet > total Current Assets

3318191000

Annuals > 3 > balance Sheet > property Plant Equipment

3010935000

Annuals > 3 > balance Sheet > total Assets

21360055000

Annuals > 3 > balance Sheet > payables

173441000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4882681000

Annuals > 3 > balance Sheet > total Liabilities

10787061000

Annuals > 3 > balance Sheet > equity

10572141000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

497795000

Annuals > 3 > cash Flow > depreciation

895085000

Annuals > 3 > cash Flow > change In Working Capital

-1285446000

Annuals > 3 > cash Flow > cash From Operations

251504000

Annuals > 3 > cash Flow > capital Expenditures

708076000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

204054000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

1.9302404857188378

Annuals > 3 > ratios > PB

0.24424106897552728

Annuals > 3 > ratios > ROE

4.708554303239051

Annuals > 3 > ratios > ROA

2.33049493552334

Annuals > 3 > ratios > FCF

-456572000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.04619591364699443

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.17598510177271515

Valuation > metrics > PB

0.10189870502803579

Valuation > final Score

90

Valuation > verdict

94.0% Undervalued

Profitability > metrics > ROE

0.1791026614218902

Profitability > metrics > ROA

0.7070620514423469

Profitability > metrics > Net Margin

0.011004372878680243

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5306695476349482

Risk > metrics > Interest Coverage

0.6268419375800881

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.377130477572074

Liquidity > metrics > Quick Ratio

38.236223390998155

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

53

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:17.044Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0323

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1182

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.063

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0873

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-