ODERICH (ODER4) Main Indicators
Basic Data - ODER4
| Company | ODERICH |
| Corporate Name | CONSERVAS ODERICH S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria de alimentos com sede na cidade de São Sebastião do Caí (RS) e filiais nas cidades de Eldorado do Sul (RS). Pelotas (RS). Orizona (GO) e Salvador (BA). |
| Share | ODER4 |
| Quote Date | 05/15/2023 |
| Share Type | PN |
| Last Closing | R$ 100.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.00 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | - |
| Updated 04/04/2025 | |
Relative Prices - ODER4
| Price/Earnings | 30.74 |
| Price/SBV | 2.12 |
| Price/Net Sales | 1.54 |
| Price/CFO | -56.61 |
| Price/FCF | NA |
| Price/Total Assets | 1.09 |
| Price/EBIT | 22.00 |
| Price/Working Capital | 2.32 |
| Price/NCAV | -83.93 |
| EV/EBIT | 26.36 |
| EV/EBITDA | 20.07 |
| EV/Net Sales | 1.85 |
| EV/CFO | -67.85 |
| EV/FCF | NA |
| EV/Total Assets | 1.31 |
| Company Market Cap | R$ 1.13 B |
| Enterprise Value | R$ 1.35 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 100.00 |
| Share Price Date | 05/15/2023 |
| Dividend Yield | 2.96% |
| Updated 04/03/2025 | |
Income Statement - ODER4
| Net Revenue | R$ 733.02 M |
| Gross Result | R$ 210.92 M |
| EBIT | R$ 51.32 M |
| Depreciation and Amortization | - R$ 16.08 M |
| EBITDA | R$ 67.40 M |
| Net Profit | R$ 36.71 M |
| Net Profit/Share | R$ 3.25 |
| Updated 03/31/2025 | |
| Net Revenue | R$ 227.68 M |
| Gross Result | R$ 68.87 M |
| EBIT | R$ 18.89 M |
| Depreciation and Amortization | - R$ 4.67 M |
| EBITDA | R$ 23.56 M |
| Net Profit | R$ 6.62 M |
| Profit/Share | R$ 0.59 |
| Updated 03/31/2025 | |
Price and Volume Behavior - ODER4
| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2025 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | -45.33% |
| Variation 4 years(yearly) | -23.44% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/04/2025 | |
Returns and Margins - ODER4
| Return on Initial Tangible Capital | 4.70% |
| Return on Initial Invested Capital | 4.94% |
| Pre-Tax Return on Initial Tangible Capital | 7.12% |
| Pre-Tax Return on Initial Invested Capital | 7.49% |
| Return on Initial Shareholder´s Equity | 7.23% |
| Return on Initial Asset | 4.01% |
| Gross Margin | 28.77% |
| Net Margin | 5.01% |
| EBIT Margin | 7.00% |
| EBITDA Margin | 9.19% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | 1.94 |
| Liabilities/Net Worth | 0.94 |
| Net Debt/EBITDA | 3.33 |
| Updated 03/31/2025 | |
Balance Sheet - ODER4
| Cash and Cash Equivalents | R$ 101.28 M |
| Total Assets | R$ 1.03 B |
| Short-Term Debt | R$ 172.46 M |
| Long-Term Debt | R$ 152.99 M |
| Gross Debt | R$ 325.45 M |
| Net Debt | R$ 224.17 M |
| Shareholder´s Equity | R$ 533.42 M |
| Share Book Value | R$ 47.26 |
| Common Shares | 9,858,000 |
| Preferred Shares | 1,428,000 |
| Total | 11,286,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,858,000 |
| Preferred Shares (Except Treasury) | 1,428,000 |
| Total (Except Treasury) | 11,286,000 |
| Updated 03/31/2025 | |
Cash Flow - ODER4
| Operating Cash Flow | - R$ 19.94 M |
| Cash Flow from Investments | - R$ 15.83 M |
| Financing Cash Flow | R$ 62.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 27.22 M |
| Updated 03/31/2025 | |
| Operating Cash Flow | - R$ 109.56 M |
| Cash Flow from Investments | - R$ 5.38 M |
| Financing Cash Flow | R$ 104.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.56 M |
| Updated 03/31/2025 | |
Experimental - ODER4
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 03/31/2025 | |