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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.53 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - ODPV3
| Price/Earnings | 10.81 |
| Price/SBV | 4.56 |
| Price/Net Sales | 2.60 |
| Price/CFO | 15.65 |
| Price/FCF | 16.04 |
| Price/Total Assets | 2.52 |
| Price/EBIT | 125.76 |
| Price/Working Capital | -30.99 |
| Price/NCAV | -4.79 |
| EV/EBIT | 125.54 |
| EV/EBITDA | 60.34 |
| EV/Net Sales | 2.60 |
| EV/CFO | 15.63 |
| EV/FCF | 16.01 |
| EV/Total Assets | 2.52 |
| Company Market Cap | R$ 5.83 B |
| Enterprise Value | R$ 5.82 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.55 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 11.54% |
| Updated 11/21/2024 | |
Income Statement - ODPV3
| Net Revenue | R$ 2.24 B |
| Gross Result | R$ 713.72 M |
| EBIT | R$ 46.35 M |
| Depreciation and Amortization | - R$ 50.09 M |
| EBITDA | R$ 96.44 M |
| Net Profit | R$ 539.17 M |
| Net Profit/Share | R$ 0.98 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 570.43 M |
| Gross Result | R$ 206.56 M |
| EBIT | R$ 182.28 M |
| Depreciation and Amortization | - R$ 11.90 M |
| EBITDA | R$ 194.18 M |
| Net Profit | R$ 147.72 M |
| Profit/Share | R$ 0.27 |
| Updated 11/05/2024 | |
Price and Volume Behavior - ODPV3
| Lowest Price 52 weeks | R$ 9.85 |
| Highest Price 52 weeks | R$ 12.21 |
| Variation 2024 | 4.31% |
| Variation 1 year | 1.90% |
| Variation 2 years(total) | 46.74% |
| Variation 2 years(yearly) | 21.07% |
| Variation 3 years(total) | 2.71% |
| Variation 3 years(yearly) | 0.90% |
| Variation 4 years(total) | 9.50% |
| Variation 4 years(yearly) | 2.29% |
| Variation 5 years(total) | -6.77% |
| Variation 5 years(yearly) | -1.39% |
| Average Daily Volume (3 months) | R$ 10.83 M |
| Updated 11/21/2024 | |
Returns and Margins - ODPV3
| Return on Initial Tangible Capital | 4.34% |
| Return on Initial Invested Capital | 2.10% |
| Pre-Tax Return on Initial Tangible Capital | 6.58% |
| Pre-Tax Return on Initial Invested Capital | 3.18% |
| Return on Initial Shareholder´s Equity | 36.73% |
| Return on Initial Asset | 25.93% |
| Gross Margin | 31.87% |
| Net Margin | 24.07% |
| EBIT Margin | 2.07% |
| EBITDA Margin | 4.31% |
| Initial Asset Turnover | 1.08 |
| Financial Leverage | 1.81 |
| Liabilities/Net Worth | 0.81 |
| Net Debt/EBITDA | -0.10 |
| Updated 11/05/2024 | |
Balance Sheet - ODPV3
| Cash and Cash Equivalents | R$ 10.04 M |
| Total Assets | R$ 2.31 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 10.04 M |
| Shareholder´s Equity | R$ 1.28 B |
| Share Book Value | R$ 2.31 |
| 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 11/05/2024 | |
Cash Flow - ODPV3
| Operating Cash Flow | R$ 372.34 M |
| Cash Flow from Investments | - R$ 7.85 M |
| Financing Cash Flow | - R$ 365.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 576.00 thousand |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 94.23 M |
| Cash Flow from Investments | R$ 126.49 M |
| Financing Cash Flow | - R$ 222.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.06 M |
| Updated 11/05/2024 | |
Experimental - ODPV3
| CAPEX 3 months | - R$ 3.11 M |
| Free Cash Flow 3 months | R$ 91.12 M |
| CAPEX 12 months | - R$ 8.95 M |
| Free Cash Flow 12 months | R$ 363.39 M |
| Updated 11/05/2024 | |