HAPVY (Hapvida Participacoes Investimento) FCF Yield %: 33.54 (As of Jun. 29, 2026) — 1603% Above Median


HAPVY Hapvida Participacoes Investimento SA HAPVY
67 GF Score
Price $10.01
GF Value $53.26
! 5 Warning Signs
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What is Hapvida Participacoes Investimento FCF Yield %?

Hapvida Participacoes Investimento HAPVY -77.73% 67 FCF Yield % is 33.54 as of Jun. 29, 2026, which is 1603% above its 10-year median of 1.97. GuruFocus rates HAPVY with a GF Score™ of 67/100 and a GF Value™ of $53.26. The stock has 5 warning signs investors should review. Among 508 Insurance companies, Hapvida Participacoes Investimento ranks better than 91.14% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hapvida Participacoes Investimento's Trailing 12-Month Free Cash Flow is $301 Mil, and Market Cap is $4,757 Mil. Therefore, Hapvida Participacoes Investimento's FCF Yield % for today is 33.54%.

The historical rank and industry rank for Hapvida Participacoes Investimento's FCF Yield % or its related term are showing as below:

HAPVY' s FCF Yield % Range Over the Past 10 Years
Min: -1.47   Med: 1.97   Max: 44.15
Current: 33.54


During the past 12 years, the highest FCF Yield % of Hapvida Participacoes Investimento was 44.15%. The lowest was -1.47%. And the median was 1.97%.

HAPVY's FCF Yield % is ranked better than
91.14% of 508 companies
in the Insurance industry
Industry Median: 7.075 vs HAPVY: 33.54

Hapvida Participacoes Investimento's FCF Margin % for the quarter that ended in Mar. 2026 was 5.39%.


Hapvida Participacoes Investimento FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hapvida Participacoes Investimento FCF Yield % Related Terms


Hapvida Participacoes Investimento FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hapvida Participacoes Investimento's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hapvida Participacoes Investimento FCF Yield % Chart

Hapvida Participacoes Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 8.05 8.05

Hapvida Participacoes Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.63 9.82 3.55 4.40 7.01

HAPVY vs AFL, MET, PRU: FCF Yield % Comparison

For the Insurance - Life subindustry, Hapvida Participacoes Investimento's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hapvida Participacoes Investimento FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Hapvida Participacoes Investimento's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hapvida Participacoes Investimento's FCF Yield % falls into.


HAPVY
67GF Score
Hapvida Participacoes Investimento SA HAPVY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapvida Participacoes Investimento FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hapvida Participacoes Investimento's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=382.823 / 4753.18932774
=8.05%

Hapvida Participacoes Investimento's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=83.302 * 4 / 4756.5334994
=7.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 33.54 mean?
Hapvida Participacoes Investimento (HAPVY) has a FCF Yield % of 33.54 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hapvida Participacoes Investimento and its competitors. This is 1603% above median its historical median of 1.97. According to the industry distribution chart, Hapvida Participacoes Investimento ranks #45 out of 508 companies in the Insurance industry, placing it in the top 8.9%.
Is Hapvida Participacoes Investimento's FCF Yield % too high?
Hapvida Participacoes Investimento's current FCF Yield % of 33.54 is 1603% above median its 10-year median of 1.97. The Insurance industry median FCF Yield % is 7.08. Hapvida Participacoes Investimento's value of 33.54 is 374.1% above this industry median. Based on the distribution chart, Hapvida Participacoes Investimento ranks #45 out of 508 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Hapvida Participacoes Investimento has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Hapvida Participacoes Investimento's FCF Yield % compare to AFL and MET?
According to the Insurance industry distribution chart, Hapvida Participacoes Investimento ranks #45 out of 508 companies for FCF Yield %. This places Hapvida Participacoes Investimento in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 7.08. Hapvida Participacoes Investimento's value of 33.54 is 374.1% above this benchmark. While the company's 10-year median is 1.97 vs. the industry median of 7.08, Hapvida Participacoes Investimento has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hapvida Participacoes Investimento's current FCF Yield % of 33.54 is 374.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hapvida Participacoes Investimento and its competitors. For the Insurance industry, the median FCF Yield % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hapvida Participacoes Investimento's current FCF Yield % is 33.54, which is 1603% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapvida Participacoes Investimento stock overvalued right now?
Hapvida Participacoes Investimento (HAPVY) has a current FCF Yield % of 33.54. The stock's GF Value™ is $53.26, compared to a current price of $10.01 — trading 81.2% below its estimated fair value. The current FCF Yield % is 33.54, which is 1603% above median its 10-year median of 1.97 and 374.1% above the Insurance industry median of 7.08. Hapvida Participacoes Investimento's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hapvida Participacoes Investimento (HAPVY), the current FCF Yield % is 33.54 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hapvida Participacoes Investimento (HAPVY) Overvalued in 2026?

Based on GuruFocus' analysis, Hapvida Participacoes Investimento stock appears to be undervalued. The current stock price of $10.01 is trading 81.2% below its estimated GF Value™ of $53.26.

Key valuation signals for HAPVY:

  • FCF Yield %: 33.54 (1603% above median its 10-year median of 1.97)
  • GF Value™: $53.26 vs. price of $10.01 (81.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 374.1% above the Insurance median (#45 of 508)

No single metric tells the full story. See the HAPVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hapvida Participacoes Investimento Business Description

Other Exchanges HAPV3:Brazil
Address No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The company and its subsidiaries are mainly engaged in the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and the sale of dental insurance plans for services provided by an accredited network.
67GF Score

Get the complete analysis for HAPVY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.01
Price
$53.26
GF Value