Hapvida Participacoes Investimento (BSP:HAPV3) Shareholder Yield % : -4.08% (As of Mar. 2026)


BSP:HAPV3 Hapvida Participacoes Investimento SA BSP:HAPV3
68 GF Score
Price R$10.63
GF Value R$54.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hapvida Participacoes Investimento Shareholder Yield %?

Hapvida Participacoes Investimento BSP:HAPV3 +2.11% 68 Shareholder Yield % is -4.08% as of Mar. 2026. GuruFocus rates BSP:HAPV3 with a GF Score™ of 68/100 and a GF Value™ of R$54.57 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 491 Insurance companies, Hapvida Participacoes Investimento ranks worse than 88.19% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Hapvida Participacoes Investimento's Shareholder Yield % was -4.08%.


Hapvida Participacoes Investimento  (BSP:HAPV3) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Hapvida Participacoes Investimento Shareholder Yield % Related Terms


Hapvida Participacoes Investimento Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Hapvida Participacoes Investimento's Shareholder 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 Shareholder Yield % Chart

Hapvida Participacoes Investimento Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.35 -25.29 -6.70 -1.37 -15.68

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
Shareholder 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 -6.25 -7.06 -11.19 -15.68 -4.29

BSP:HAPV3 vs AFL, MET, PRU: Shareholder Yield % Comparison

For the Insurance - Life subindustry, Hapvida Participacoes Investimento's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Insurance Industry

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

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


BSP:HAPV3
68GF Score
Hapvida Participacoes Investimento SA BSP:HAPV3
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapvida Participacoes Investimento Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+8.05 %+-12.34 %
=-4.29 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -4.08% mean?
Hapvida Participacoes Investimento (BSP:HAPV3) has a Shareholder Yield % of -4.08% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Hapvida Participacoes Investimento and its competitors. According to the industry distribution chart, Hapvida Participacoes Investimento ranks #433 out of 491 companies in the Insurance industry, placing it in the top 88.2%.
Is Hapvida Participacoes Investimento's Shareholder Yield % too high?
Hapvida Participacoes Investimento's current Shareholder Yield % is -4.08%. Based on the distribution chart, Hapvida Participacoes Investimento ranks #433 out of 491 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Hapvida Participacoes Investimento has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hapvida Participacoes Investimento's Shareholder Yield % compare to AFL and MET?
According to the Insurance industry distribution chart, Hapvida Participacoes Investimento ranks #433 out of 491 companies for Shareholder Yield %. This places Hapvida Participacoes Investimento in the lower half of its industry. The industry median Shareholder Yield % is 2.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Insurance company?
The median Shareholder Yield % among Insurance companies is 2.77, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Hapvida Participacoes Investimento and its competitors. For the Insurance industry, the median Shareholder Yield % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hapvida Participacoes Investimento's current Shareholder Yield % is -4.08%. 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?
Based on GuruFocus' analysis, Hapvida Participacoes Investimento (BSP:HAPV3) is currently considered Possible Value Trap. The stock's GF Value™ is R$54.57, compared to a current price of R$10.63 — trading 80.5% below its estimated fair value. The current Shareholder Yield % is -4.08%. Hapvida Participacoes Investimento's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Hapvida Participacoes Investimento (BSP:HAPV3), the current Shareholder Yield % is -4.08% as of Mar. 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 (BSP:HAPV3) Overvalued in 2026?

Based on GuruFocus' analysis, Hapvida Participacoes Investimento stock appears to be undervalued. The current stock price of R$10.63 is trading 80.5% below its estimated GF Value™ of R$54.57. GuruFocus considers Hapvida Participacoes Investimento to be Possible Value Trap.

Key valuation signals for BSP:HAPV3:

  • Shareholder Yield %: -4.08%
  • GF Value™: R$54.57 vs. price of R$10.63 (80.5% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for BSP:HAPV3

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

R$10.63
Price
R$54.57
GF Value