Odontoprev S.A. (BVMF:ODPV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.03
+0.03 (0.27%)
Jun 5, 2025, 5:07 PM GMT-3

Odontoprev Statistics

Total Valuation

Odontoprev has a market cap or net worth of BRL 6.02 billion. The enterprise value is 6.02 billion.

Market Cap 6.02B
Enterprise Value 6.02B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date May 12, 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 (%) 34.83%
Float 252.22M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 10.55. Odontoprev's PEG ratio is 1.05.

PE Ratio 10.69
Forward PE 10.55
PS Ratio 2.45
PB Ratio 4.41
P/TBV Ratio 13.61
P/FCF Ratio 10.13
P/OCF Ratio 9.95
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.14.

EV / Earnings 10.72
EV / Sales 2.45
EV / EBITDA 6.93
EV / EBIT 6.98
EV / FCF 10.14

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.18% 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 -0.18%
50-Day Moving Average 10.74
200-Day Moving Average 10.83
Relative Strength Index (RSI) 53.41
Average Volume (20 Days) 2,745,438

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.04%.

Dividend Per Share 0.66
Dividend Yield 6.04%
Dividend Growth (YoY) -15.83%
Years of Dividend Growth 2
Payout Ratio 96.88%
Buyback Yield 1.34%
Shareholder Yield 7.39%
Earnings Yield 9.34%
FCF Yield 9.87%
Dividend Details

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 n/a