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Ticker
ODPV3.SA

Price
10.83
Stock movement down
-0.03 (-0.28%)
Company name
Odontoprev S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Healthcare >
Healthcare Plans
Market cap
5.92B
Ent value
6.94B
Price/Sales
2.64
Price/Book
4.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
111.93%
Trailing P/E
10.98
Forward P/E
10.81
PEG
-
EPS growth
13.74%
1 year return
-0.46%
3 year return
1.04%
5 year return
-4.44%
10 year return
1.66%
Last updated: 2025-04-12

DIVIDENDS

ODPV3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.98
Price to OCF15.66
Price to FCF20.39
Price to EBITDA6.59
EV to EBITDA7.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.64
Price to Book4.63
EV to Sales3.10

FINANCIALS

Per share

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Per share data
Current share count546.72M
EPS (TTM)0.98
FCF per share (TTM)0.53

Income statement

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Income statement data
Revenue (TTM)2.24B
Gross profit (TTM)876.52M
Operating income (TTM)622.36M
Net income (TTM)539.17M
EPS (TTM)0.98
EPS (1y forward)1.00

Margins

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Margins data
Gross margin (TTM)39.13%
Operating margin (TTM)27.79%
Profit margin (TTM)24.07%

Balance Sheet

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Balance Sheet data
Cash10.04M
Net receivables36.18M
Total current assets715.37M
Goodwill669.47M
Intangible assets234.97M
Property, plant and equipment104.65M
Total assets2.31B
Accounts payable40.14M
Short/Current long term debt25.62M
Total current liabilities903.48M
Total liabilities1.03B
Shareholder's equity1.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)378.21M
Capital expenditures (TTM)87.87M
Free cash flow (TTM)290.35M
Dividends paid (TTM)324.98M

Financial returns

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Financial returns data
Return on Equity42.15%
Return on Assets23.35%
Return on Invested Capital41.97%
Cash Return on Invested Capital22.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.88
Daily high10.96
Daily low10.74
Daily Volume1.34M
All-time high16.75
1y analyst estimate11.99
Beta0.49
EPS (TTM)0.98
Dividend per share-
Ex-div date11 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
ODPV3.SAS&P500
Current price drop from All-time high-35.36%-12.89%
Highest price drop-66.74%-56.47%
Date of highest drop10 Feb 20099 Mar 2009
Avg drop from high-20.76%-11.07%
Avg time to new high33 days12 days
Max time to new high1438 days1805 days
COMPANY DETAILS
ODPV3.SA (Odontoprev S.A) company logo
Marketcap
5.92B
Marketcap category
Mid-cap
Description
Odontoprev S.A. provides private dental plans in Brazil. It operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; retails and wholesales sanitizers, drugs, medicines, pharmaceutical inputs, and related items; provision of warehousing, storage, loading, organization, custody of goods, technical, and administrative programming services, as well as general management of goods and business. In addition, the company engages in collecting, sending, or delivering mail, documents, and objects or goods; integrating technologies to develop dental solutions; and provision of specialized services related to accidents and diseases, besides actuarial, financial, administrative, and commercial and risk management services. Odontoprev S.A. was founded in 1987 and is headquartered in Barueri, Brazil. Odontoprev S.A. operates as a subsidiary of Bradesco Saúde S.A.
Employees
1958
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Odontoprev SA (BSP:ODPV3) showcases robust growth and strategic investments, while addressing challenges in a competitive landscape.
February 28, 2025
Odontoprev SA reports robust net income growth and strategic focus on SMEs, despite facing increased competition and higher SG&A expenses.
November 12, 2024