Aug 13
HAPVY · Hapvida Participacoes e Investimentos S.A.
Market Cap
$603.47M
Shares
475.18M
Volume · Oct 26
1000
Avg daily vol (2 sessions)
550
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.85
Day$0.85–0.85
Available close range$0.85–1.27
Avg vol available · 3d1K
Short vol100%
Last earningsDec 11, 2026
DataOct 2024–Oct 2026
The closing range uses available history since Sep 22, 2026; less than a full year is stored.
Up next
Dec 11, 2026
Scheduled
· in 4 wks
call held Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
52-week position
0%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
609%
annualized · 1-yr
Max drawdown
−92%
past year
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
52-week position
0%
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $1
Now $1 · 0%
Range high $1
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Life — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAPVY
this stock
Hapvida Participacoes e Investimentos S.A.
|
$603.47M | — | — | — | — |
|
CILJF
China Life Insurance Co Ltd
|
$84.51B | -13.3% | — | — | 0.0% |
|
MFC
Manulife Financial Corp
|
$72.79B | +21.4% | — | — | 0.8% |
|
MET
Metlife Inc
|
$64.51B | +30.0% | +8.6% | 13.4 | 1.7% |
|
AFL
Aflac Inc
|
$63.12B | +15.7% | -9.3% | 18.8 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAPVY | — | — | — | -33.0% | -91.5% |
| SPY | -0.1% | 0.0% | +5.8% | +0.4% | +12.2% |
| vs SPY | — | — | — | -33.4% | -103.8% |