Brazil
· Delayed Price · Currency is BRL Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.34 billion. The enterprise value is 6.34 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Odontoprev has 545.83 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 545.83M |
| Shares Outstanding | 545.83M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.85% |
| Float | 252.22M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 11.10. Odontoprev's PEG ratio is 1.11.
| PE Ratio | 11.26 |
| Forward PE | 11.10 |
| PS Ratio | 2.58 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.67.
| EV / Earnings | 11.28 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.35 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 39.44% and return on invested capital (ROIC) is 36.84%.
| Return on Equity (ROE) | 39.44% |
| Return on Assets (ROA) | 23.43% |
| Return on Invested Capital (ROIC) | 36.84% |
| Return on Capital Employed (ROCE) | 56.85% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 291,765 |
| Employee Count | 1,927 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 287,815.71 |
Taxes
In the past 12 months, Odontoprev has paid 237.30 million in taxes.
| Income Tax | 237.30M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.43, so Odontoprev's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 1,978,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Odontoprev had revenue of BRL 2.46 billion and earned 562.23 million in profits. Earnings per share was 1.03.
| Revenue | 2.46B |
| Gross Profit | 1.45B |
| Operating Income | 855.65M |
| Pretax Income | 799.32M |
| Net Income | 562.23M |
| EBITDA | 855.86M |
| EBIT | 855.65M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 459.63 million in cash and 25.79 million in debt, giving a net cash position of -4.18 million or -0.01 per share.
| Cash & Cash Equivalents | 459.63M |
| Total Debt | 25.79M |
| Net Cash | -4.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.50 |
| Working Capital | -111.81M |
Cash Flow
In the last 12 months, operating cash flow was 605.05 million and capital expenditures -10.60 million, giving a free cash flow of 594.45 million.
| Operating Cash Flow | 605.05M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 594.45M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 59.02%, with operating and profit margins of 34.81% and 22.87%.
| Gross Margin | 59.02% |
| Operating Margin | 34.81% |
| Pretax Margin | 32.52% |
| Profit Margin | 22.87% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 34.81% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -15.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.88% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |