Brazil · Delayed Price · Currency is BRL Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.45 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Odontoprev has 545.09 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 545.09M |
| Shares Outstanding | 545.09M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.56% |
| Float | 251.49M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.77. Odontoprev's PEG ratio is 1.35.
| PE Ratio | 11.19 |
| Forward PE | 10.77 |
| PS Ratio | 2.55 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 18.07 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 12.15.
| EV / Earnings | 11.23 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.21 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 42.45%.
| Return on Equity (ROE) | 44.70% |
| Return on Assets (ROA) | 24.38% |
| Return on Invested Capital (ROIC) | 42.45% |
| Return on Capital Employed (ROCE) | 62.40% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 294,316 |
| Employee Count | 1,952 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 115,897.17 |
Taxes
In the past 12 months, Odontoprev has paid 252.49 million in taxes.
| Income Tax | 252.49M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.47, so Odontoprev's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,828,885 |
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 2.53 billion and earned 574.51 million in profits. Earnings per share was 1.06.
| Revenue | 2.53B |
| Gross Profit | 1.14B |
| Operating Income | 889.06M |
| Pretax Income | 826.84M |
| Net Income | 574.51M |
| EBITDA | 917.85M |
| EBIT | 889.06M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 629.36 million in cash and 22.32 million in debt, giving a net cash position of -5.63 million or -0.01 per share.
| Cash & Cash Equivalents | 629.36M |
| Total Debt | 22.32M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.37 |
| Working Capital | -61.27M |
Cash Flow
In the last 12 months, operating cash flow was 537.34 million and capital expenditures -6.18 million, giving a free cash flow of 531.17 million.
| Operating Cash Flow | 537.34M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 531.17M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 45.03%, with operating and profit margins of 35.14% and 22.71%.
| Gross Margin | 45.03% |
| Operating Margin | 35.14% |
| Pretax Margin | 32.68% |
| Profit Margin | 22.71% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 35.14% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -20.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.56% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.24% |
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 |