Brazil · Delayed Price · Currency is BRL Odontoprev Statistics
Total Valuation
Odontoprev has a market cap or net worth of BRL 8.68 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.68B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Odontoprev has 545.09 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 545.09M |
| Shares Outstanding | 545.09M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.40% |
| Float | 252.88M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 15.21. Odontoprev's PEG ratio is 2.62.
| PE Ratio | 14.90 |
| Forward PE | 15.21 |
| PS Ratio | 3.41 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 25.96 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.87.
| EV / Earnings | 14.90 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 9.66 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 46.41% and return on invested capital (ROIC) is 47.89%.
| Return on Equity (ROE) | 46.41% |
| Return on Assets (ROA) | 27.39% |
| Return on Invested Capital (ROIC) | 47.89% |
| Return on Capital Employed (ROCE) | 63.74% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 297,533 |
| Employee Count | 1,958 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 27,031.78 |
Taxes
In the past 12 months, Odontoprev has paid 247.11 million in taxes.
| Income Tax | 247.11M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is 0.55, so Odontoprev's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 80.97 |
| Average Volume (20 Days) | 4,504,365 |
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 2.55 billion and earned 582.57 million in profits. Earnings per share was 1.07.
| Revenue | 2.55B |
| Gross Profit | 1.44B |
| Operating Income | 892.14M |
| Pretax Income | 829.65M |
| Net Income | 582.57M |
| EBITDA | 902.16M |
| EBIT | 892.14M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 233.69 million in cash and 20.82 million in debt, with a net cash position of -874,000 or -0.00 per share.
| Cash & Cash Equivalents | 233.69M |
| Total Debt | 20.82M |
| Net Cash | -874,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.35 |
| Working Capital | -111.51M |
Cash Flow
In the last 12 months, operating cash flow was 590.05 million and capital expenditures -6.25 million, giving a free cash flow of 583.81 million.
| Operating Cash Flow | 590.05M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.34M |
| Free Cash Flow | 583.81M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 56.45%, with operating and profit margins of 35.05% and 22.89%.
| Gross Margin | 56.45% |
| Operating Margin | 35.05% |
| Pretax Margin | 32.60% |
| Profit Margin | 22.89% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 35.05% |
| FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -34.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.36% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.73% |
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 | 6 |