ODONTOPREV (ODPV3) Main Indicators
Basic Data - ODPV3
| Company | ODONTOPREV |
| Corporate Name | ODONTOPREV S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Operadora de planos odontológicos |
| Share | ODPV3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.83 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.93 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Saúde |
| Subsector | Serv.Méd.Hospit..Análises e Diagnósticos |
| Segment | Serv.Méd.Hospit..Análises e Diagnósticos |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - ODPV3
| Price/Earnings | 12.43 |
| Price/SBV | 5.29 |
| Price/Net Sales | 2.94 |
| Price/CFO | 14.94 |
| Price/FCF | 15.30 |
| Price/Total Assets | 2.75 |
| Price/EBIT | 603.79 |
| Price/Working Capital | -31.20 |
| Price/NCAV | -4.84 |
| EV/EBIT | 602.67 |
| EV/EBITDA | 105.55 |
| EV/Net Sales | 2.94 |
| EV/CFO | 14.91 |
| EV/FCF | 15.27 |
| EV/Total Assets | 2.75 |
| Company Market Cap | R$ 6.54 B |
| Enterprise Value | R$ 6.52 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.83 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 10.32% |
| Updated 09/19/2024 | |
Income Statement - ODPV3
| Net Revenue | R$ 2.22 B |
| Gross Result | R$ 684.85 M |
| EBIT | R$ 10.83 M |
| Depreciation and Amortization | - R$ 50.98 M |
| EBITDA | R$ 61.81 M |
| Net Profit | R$ 525.68 M |
| Net Profit/Share | R$ 0.95 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 570.29 M |
| Gross Result | R$ 195.07 M |
| EBIT | R$ 169.39 M |
| Depreciation and Amortization | - R$ 11.26 M |
| EBITDA | R$ 180.65 M |
| Net Profit | R$ 130.14 M |
| Profit/Share | R$ 0.24 |
| Updated 08/06/2024 | |
Price and Volume Behavior - ODPV3
| Lowest Price 52 weeks | R$ 9.21 |
| Highest Price 52 weeks | R$ 12.03 |
| Variation 2024 | 16.61% |
| Variation 1 year | 22.38% |
| Variation 2 years(total) | 49.59% |
| Variation 2 years(yearly) | 22.21% |
| Variation 3 years(total) | 7.48% |
| Variation 3 years(yearly) | 2.43% |
| Variation 4 years(total) | 27.00% |
| Variation 4 years(yearly) | 6.15% |
| Variation 5 years(total) | 3.21% |
| Variation 5 years(yearly) | 0.63% |
| Average Daily Volume (3 months) | R$ 10.84 M |
| Updated 09/19/2024 | |
Returns and Margins - ODPV3
| Return on Initial Tangible Capital | 1.18% |
| Return on Initial Invested Capital | 0.53% |
| Pre-Tax Return on Initial Tangible Capital | 1.79% |
| Pre-Tax Return on Initial Invested Capital | 0.80% |
| Return on Initial Shareholder´s Equity | 38.61% |
| Return on Initial Asset | 24.99% |
| Gross Margin | 30.83% |
| Net Margin | 23.67% |
| EBIT Margin | 0.49% |
| EBITDA Margin | 2.78% |
| Initial Asset Turnover | 1.06 |
| Financial Leverage | 1.92 |
| Liabilities/Net Worth | 0.92 |
| Net Debt/EBITDA | -0.20 |
| Updated 08/06/2024 | |
Balance Sheet - ODPV3
| Cash and Cash Equivalents | R$ 12.10 M |
| Total Assets | R$ 2.38 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 12.10 M |
| Shareholder´s Equity | R$ 1.23 B |
| Share Book Value | R$ 2.24 |
| Common Shares | 552,495,663 |
| Preferred Shares | 0 |
| Total | 552,495,663 |
| Common Shares in Treasury | 5,069,100 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,069,100 |
| Common Shares (Except Treasury) | 547,426,563 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 547,426,563 |
| Updated 08/06/2024 | |
Cash Flow - ODPV3
| Operating Cash Flow | R$ 437.45 M |
| Cash Flow from Investments | - R$ 176.52 M |
| Financing Cash Flow | - R$ 262.29 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.36 M |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 104.66 M |
| Cash Flow from Investments | - R$ 45.74 M |
| Financing Cash Flow | - R$ 59.67 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 749.00 thousand |
| Updated 08/06/2024 | |
Experimental - ODPV3
| CAPEX 3 months | - R$ 4.88 M |
| Free Cash Flow 3 months | R$ 99.78 M |
| CAPEX 12 months | - R$ 10.23 M |
| Free Cash Flow 12 months | R$ 427.22 M |
| Updated 08/06/2024 | |