Odontoprev S.A. (BVMF:ODPV3)
Brazil
· Delayed Price · Currency is BRL 12.25
+0.08 (0.66%)
Aug 14, 2025, 4:45 PM GMT-3
Odontoprev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 408 | - | - | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 6.14 | 6.07 | 6.29 | 16.2 | 14.49 | 12.99 | Upgrade
|
| Other Investments | 342.43 | 497.16 | 575.01 | 447.81 | 220.22 | - | Upgrade
|
| Total Investments | 756.57 | 726.36 | 790.21 | 599.6 | 548.97 | 555.6 | Upgrade
|
| Cash & Equivalents | 31.53 | 16.53 | 14.39 | 15.84 | 16.42 | 34.85 | Upgrade
|
| Other Receivables | 112.38 | 84.05 | 75.25 | 69.6 | 191.49 | 172.28 | Upgrade
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| Property, Plant & Equipment | 47.12 | 52.15 | 55.06 | 44.74 | 70.24 | 64 | Upgrade
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| Goodwill | 669.47 | 669.47 | 669.47 | 663.99 | 663.99 | 647.06 | Upgrade
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| Other Intangible Assets | 255.22 | 250.56 | 210.18 | 158.64 | 122.31 | 118.76 | Upgrade
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| Other Current Assets | 17.45 | 68.96 | 89.96 | 29.72 | 60.32 | 240.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.53 | 32.35 | 15.19 | 37.51 | 28.1 | 35.66 | Upgrade
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| Other Long-Term Assets | 226.79 | 221.64 | 244.26 | 253.26 | 232.01 | 52.45 | Upgrade
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| Total Assets | 2,118 | 2,122 | 2,164 | 1,873 | 1,934 | 1,921 | Upgrade
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| Accounts Payable | 49.74 | 29.19 | 21.99 | 24.59 | 21.97 | 19.15 | Upgrade
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| Accrued Expenses | 55.64 | 100.63 | 93.67 | 83.29 | 94.32 | 94.98 | Upgrade
|
| Insurance & Annuity Liabilities | 248.21 | 299.4 | 277.56 | 318.2 | 10.4 | 13.03 | Upgrade
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| Unpaid Claims | - | - | - | - | 154.2 | 162.76 | Upgrade
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| Unearned Premiums | - | - | - | 0.63 | 203.07 | 182.27 | Upgrade
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| Current Portion of Leases | - | 6.78 | 7.24 | 2.33 | 4.07 | 3.97 | Upgrade
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| Current Income Taxes Payable | 47.65 | 16.74 | 4.59 | 8.94 | 1.47 | 10.11 | Upgrade
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| Long-Term Leases | 16.89 | 19.01 | 23.65 | 18.1 | 38.69 | 29.72 | Upgrade
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| Other Current Liabilities | 296.99 | 311.9 | 243.28 | 181.6 | 101.77 | 57.52 | Upgrade
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| Other Long-Term Liabilities | 110.97 | 110.2 | 104.32 | 106.07 | 182.54 | 139.21 | Upgrade
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| Total Liabilities | 826.08 | 893.84 | 776.3 | 743.74 | 812.59 | 714.46 | Upgrade
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| Common Stock | 851.02 | 851.02 | 851.02 | 851.02 | 851.02 | 607.87 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 48.39 | Upgrade
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| Retained Earnings | 483.45 | 492.29 | 561.68 | 504.65 | 515.82 | 619.43 | Upgrade
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| Treasury Stock | -7.83 | -71.57 | - | -163.05 | -189.81 | -14.35 | Upgrade
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| Comprehensive Income & Other | -34.94 | -43.97 | -25.7 | -64.83 | -61.22 | -59.06 | Upgrade
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| Total Common Equity | 1,292 | 1,228 | 1,387 | 1,128 | 1,116 | 1,202 | Upgrade
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| Minority Interest | 0.28 | 0.46 | 0.68 | 1.36 | 5.45 | 4.31 | Upgrade
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| Shareholders' Equity | 1,292 | 1,228 | 1,388 | 1,129 | 1,121 | 1,207 | Upgrade
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| Total Liabilities & Equity | 2,118 | 2,122 | 2,164 | 1,873 | 1,934 | 1,921 | Upgrade
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| Filing Date Shares Outstanding | 545.09 | 546.31 | 552.5 | 552.5 | 568.47 | 583.44 | Upgrade
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| Total Common Shares Outstanding | 545.09 | 546.31 | 552.5 | 552.5 | 568.47 | 583.44 | Upgrade
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| Total Debt | 16.89 | 25.79 | 30.89 | 20.42 | 42.77 | 33.7 | Upgrade
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| Net Cash (Debt) | 14.64 | -9.25 | -16.5 | -4.58 | -26.34 | 1.15 | Upgrade
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| Net Cash Per Share | 0.03 | -0.02 | -0.03 | -0.01 | -0.05 | 0.00 | Upgrade
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| Book Value Per Share | 2.37 | 2.25 | 2.51 | 2.04 | 1.96 | 2.06 | Upgrade
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| Tangible Book Value | 367.01 | 307.74 | 507.34 | 305.16 | 329.51 | 436.47 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.56 | 0.92 | 0.55 | 0.58 | 0.75 | Upgrade
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| Machinery | - | 46.79 | - | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.