Brazil · Delayed Price · Currency is BRL Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 6.32 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.33B |
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 -1.33% in one year.
| Current Share Class | 545.09M |
| Shares Outstanding | 545.09M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.34% |
| Float | 251.49M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.56. Odontoprev's PEG ratio is 1.60.
| PE Ratio | 10.97 |
| Forward PE | 10.56 |
| PS Ratio | 2.50 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 17.72 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 11.95.
| EV / Earnings | 11.02 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.07 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 21.59 |
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 | 1.29M |
| Profits Per Employee | 293,414 |
| Employee Count | 1,958 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 86,984.58 |
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 +9.58% 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 | +9.58% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,914,055 |
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 | 1.49B |
| Operating Income | 889.06M |
| Pretax Income | 826.84M |
| Net Income | 574.51M |
| EBITDA | 872.63M |
| EBIT | 889.06M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 570.95 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 | 570.95M |
| 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 | -68.06M |
Cash Flow
In the last 12 months, operating cash flow was 535.92 million and capital expenditures -6.18 million, giving a free cash flow of 529.75 million.
| Operating Cash Flow | 535.92M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | 529.75M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 58.81%, with operating and profit margins of 35.09% and 22.67%.
| Gross Margin | 58.81% |
| Operating Margin | 35.09% |
| Pretax Margin | 32.63% |
| Profit Margin | 22.67% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 35.09% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -20.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.08% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 9.09% |
| FCF Yield | 8.38% |
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 |