Hapvida Participações e Investimentos S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.16
FAIR PRICE
$3.47
MARGIN
$7.69
P/E Ratio
N/A
Div. Yield
N/A
ROE
-0.9%
Average
Market Cap
$5B
Mid-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.78
Fair price × 0.80
DISTANCE
75.1%
Price to entry level
At the current price of $11.16, HAPV3.SA trades 75.1% above the conservative entry level of $2.78. This entry level represents a 20% margin of safety below the calculated fair price of $3.47 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate HAPV3.SA's fair price
Hapvida Participações e Investimentos S.A.'s fair price of $3.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.16, HAPV3.SA trades 68.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HAPV3.SA's risk profile.
RELATIVE · 30%
Comparing HAPV3.SA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HAPV3.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of HAPV3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Hapvida Participações e Investimentos S.A. is $3.47. At the current market price of $11.16, HAPV3.SA trades 68.9% above its calculated fair value.
Is HAPV3.SA overvalued or undervalued?+
Hapvida Participações e Investimentos S.A. is currently overvalued based on our valuation model. The stock trades at $11.16, which is 68.9% above the fair price of $3.47.
What is the margin of safety for HAPV3.SA?+
With a 20% margin of safety applied to the fair price of $3.47, the conservative entry level for HAPV3.SA is $2.78. At the current market price of $11.16, the stock trades 75.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is HAPV3.SA's fair price updated?+
We update fair price calculations for HAPV3.SA daily after market close. The current fair price of $3.47 incorporates the latest market data and sector multiples.
What factors affect HAPV3.SA's fair price calculation?+
HAPV3.SA's fair price of $3.47 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -0.9%.
Is HAPV3.SA a good buy right now?+
At $11.16, HAPV3.SA trades 68.9% above our fair value estimate of $3.47. The stock is currently overvalued. ROE stands at -0.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HAPV3.SA pay dividends?+
HAPV3.SA does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.