Hapvida Participacoes Investimento (BSP:HAPV3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:HAPV3 Hapvida Participacoes Investimento SA BSP:HAPV3
67 GF Score
Price R$10.12
GF Value R$54.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hapvida Participacoes Investimento Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hapvida Participacoes Investimento's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:HAPV3 vs AFL, MET, PRU: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Life subindustry, Hapvida Participacoes Investimento's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Hapvida Participacoes Investimento's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hapvida Participacoes Investimento's Margin of Safety % (DCF Earnings Based) falls into.


BSP:HAPV3
67GF Score
Hapvida Participacoes Investimento SA BSP:HAPV3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hapvida Participacoes Investimento (BSP:HAPV3) Overvalued in 2026?

Based on GuruFocus' analysis, Hapvida Participacoes Investimento stock appears to be undervalued. The current stock price of R$10.12 is trading 81.4% below its estimated GF Value™ of R$54.47. GuruFocus considers Hapvida Participacoes Investimento to be Possible Value Trap.

Key valuation signals for BSP:HAPV3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$54.47 vs. price of R$10.12 (81.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the BSP:HAPV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hapvida Participacoes Investimento Business Description

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 BSP:HAPV3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.12
Price
R$54.47
GF Value